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Yangtzekiang Garment (HKSE:00294) Enterprise Value : HK$-96.6 Mil (As of Apr. 28, 2025)


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What is Yangtzekiang Garment Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Yangtzekiang Garment's Enterprise Value is HK$-96.6 Mil. Yangtzekiang Garment's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-65.3 Mil. Therefore, Yangtzekiang Garment's EV-to-EBIT ratio for today is 1.48.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Yangtzekiang Garment's Enterprise Value is HK$-96.6 Mil. Yangtzekiang Garment's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-65.2 Mil. Therefore, Yangtzekiang Garment's EV-to-EBITDA ratio for today is 1.48.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Yangtzekiang Garment's Enterprise Value is HK$-96.6 Mil. Yangtzekiang Garment's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was HK$211.5 Mil. Therefore, Yangtzekiang Garment's EV-to-Revenue ratio for today is -0.46.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Yangtzekiang Garment's Enterprise Value is HK$-96.6 Mil. Yangtzekiang Garment's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-2.3 Mil. Therefore, Yangtzekiang Garment's EV-to-FCF ratio for today is 41.73.


Yangtzekiang Garment Enterprise Value Historical Data

The historical data trend for Yangtzekiang Garment's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yangtzekiang Garment Enterprise Value Chart

Yangtzekiang Garment Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 271.89 206.61 168.22 -6.31 -60.38

Yangtzekiang Garment Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.16 -6.31 -64.71 -60.38 -63.48

Competitive Comparison of Yangtzekiang Garment's Enterprise Value

For the Apparel Manufacturing subindustry, Yangtzekiang Garment's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yangtzekiang Garment's Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yangtzekiang Garment's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Yangtzekiang Garment's Enterprise Value falls into.


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Yangtzekiang Garment Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Yangtzekiang Garment's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Yangtzekiang Garment's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yangtzekiang Garment  (HKSE:00294) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Yangtzekiang Garment's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-96.559/-65.252
=1.48

Yangtzekiang Garment's current Enterprise Value is HK$-96.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yangtzekiang Garment's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-65.3 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Yangtzekiang Garment's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-96.559/-65.157
=1.48

Yangtzekiang Garment's current Enterprise Value is HK$-96.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yangtzekiang Garment's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-65.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Yangtzekiang Garment's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-96.559/211.45
=-0.46

Yangtzekiang Garment's current Enterprise Value is HK$-96.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yangtzekiang Garment's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was HK$211.5 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Yangtzekiang Garment's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-96.559/-2.314
=41.73

Yangtzekiang Garment's current Enterprise Value is HK$-96.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yangtzekiang Garment's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-2.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yangtzekiang Garment Enterprise Value Related Terms

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Yangtzekiang Garment Business Description

Traded in Other Exchanges
N/A
Address
22 Tai Yau Street, San Po Kong, Kowloon, Hong Kong, HKG
Yangtzekiang Garment Ltd is a Hong Kong-based company principally engaged in garment and property businesses. The company operates through three segments. Manufacture and sale of garments and textiles segment which generates revenue. This segment also covers the provision of garment processing services. Interests in the joint ventures segment are engaged in the manufacture and sales of textile yarn products through its joint ventures. The property leasing segment is engaged in the leasing of commercial and industrial properties. It generates the majority of its revenue from the European region.
Executives
Chan Wing To 2101 Beneficial owner
Chan Wing Sun 2101 Beneficial owner
Chan Wing Fui Peter 2101 Beneficial owner

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