Genesis Scale Holdings (HKSE:00439) Enterprise Value: HK$207.64 Mil (As of Jul. 03, 2026) ***


HKSE:00439 Genesis Scale Holdings Ltd HKSE:00439
50 GF Score
Price HK$0.56
GF Value HK$1.32
Valuation Possible Value Trap
! 5 Warning Signs
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What is Genesis Scale Holdings Enterprise Value?

Genesis Scale Holdings HKSE:00439 -1.75% 50 Enterprise Value is HK$207.64 Mil as of Jul. 03, 2026. GuruFocus rates HKSE:00439 with a GF Score™ of 50/100 and a GF Value™ of HK$1.32 (Possible Value Trap). The stock has 5 warning signs investors should review.

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, Genesis Scale Holdings's Enterprise Value is HK$207.64 Mil. Genesis Scale Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-140.54 Mil. Therefore, Genesis Scale Holdings'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, Genesis Scale Holdings's Enterprise Value is HK$207.64 Mil. Genesis Scale Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-140.54 Mil. Therefore, Genesis Scale Holdings'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, Genesis Scale Holdings's Enterprise Value is HK$207.64 Mil. Genesis Scale Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$62.99 Mil. Therefore, Genesis Scale Holdings's EV-to-Revenue ratio for today is 3.30.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Genesis Scale Holdings's Enterprise Value is HK$207.64 Mil. Genesis Scale Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-107.84 Mil. Therefore, Genesis Scale Holdings's EV-to-OCF ratio for today is -1.93.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Genesis Scale Holdings's Enterprise Value is HK$207.64 Mil. Genesis Scale Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-110.30 Mil. Therefore, Genesis Scale Holdings's EV-to-FCF ratio for today is -1.88.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Genesis Scale Holdings  (HKSE:00439) 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.

Genesis Scale Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=207.641/-140.535
=-1.48

Genesis Scale Holdings's current Enterprise Value is HK$207.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genesis Scale Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-140.54 Mil.

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

Genesis Scale Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=207.641/-140.535
=-1.48

Genesis Scale Holdings's current Enterprise Value is HK$207.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genesis Scale Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-140.54 Mil.

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

Genesis Scale Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=207.641/62.992
=3.30

Genesis Scale Holdings's current Enterprise Value is HK$207.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genesis Scale Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$62.99 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Genesis Scale Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=207.641/-107.839
=-1.93

Genesis Scale Holdings's current Enterprise Value is HK$207.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genesis Scale Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-107.84 Mil.

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

Genesis Scale Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=207.641/-110.295
=-1.88

Genesis Scale Holdings's current Enterprise Value is HK$207.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genesis Scale Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-110.30 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.


Genesis Scale Holdings Enterprise Value Related Terms


Genesis Scale Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Genesis Scale Holdings'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.

Genesis Scale Holdings Enterprise Value Chart

Genesis Scale Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,091.66 697.14 479.96 1,218.57 546.27

Genesis Scale Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 479.96 265.47 1,218.57 760.35 546.27

HKSE:00439 vs SPCX, GE, RTX: Enterprise Value Comparison

For the Aerospace & Defense subindustry, Genesis Scale Holdings'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.


Genesis Scale Holdings Enterprise Value vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Genesis Scale Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Genesis Scale Holdings's Enterprise Value falls into.


HKSE:00439
50GF Score
Genesis Scale Holdings Ltd HKSE:00439
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Scale Holdings 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.

Genesis Scale Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Genesis Scale Holdings's Enterprise Value for the quarter that ended in Dec. 2025 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$207.64 Mil mean?
Genesis Scale Holdings (HKSE:00439) has a Enterprise Value of HK$207.64 Mil as of Jul. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Genesis Scale Holdings and its competitors.
Is Genesis Scale Holdings' Enterprise Value too high?
Genesis Scale Holdings' current Enterprise Value is HK$207.64 Mil. Overall, Genesis Scale Holdings has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genesis Scale Holdings' Enterprise Value compare to SPCX and GE?
Genesis Scale Holdings' Enterprise Value of HK$207.64 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Aerospace & Defense company?
A good Enterprise Value depends on the Aerospace & Defense industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Genesis Scale Holdings and its competitors. Genesis Scale Holdings's current Enterprise Value is HK$207.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Scale Holdings stock overvalued right now?
Based on GuruFocus' analysis, Genesis Scale Holdings (HKSE:00439) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.32, compared to a current price of HK$0.56 — trading 57.6% below its estimated fair value. The current Enterprise Value is HK$207.64 Mil. Genesis Scale Holdings' overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Genesis Scale Holdings (HKSE:00439), the current Enterprise Value is HK$207.64 Mil as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genesis Scale Holdings (HKSE:00439) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Scale Holdings stock appears to be undervalued. The current stock price of HK$0.56 is trading 57.6% below its estimated GF Value™ of HK$1.32. GuruFocus considers Genesis Scale Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00439:

  • Enterprise Value: HK$207.64 Mil
  • GF Value™: HK$1.32 vs. price of HK$0.56 (57.6% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genesis Scale Holdings Business Description

Address No. 1, Mawu Road, Yuanshan Street, 301-B077, Building 2, Baoan Community, Shenzhen, CHN, 518115
Genesis Scale Holdings Ltd is engaged in the provision of AI-empowered terminal products and integrated technical services and solutions in different verticals. The company is also engaged in design, production and manufacturing of high-end industrial components. The products and serices of the company include Police Smart Helmet, and Smart Fire Helmets. Geographically, the company derives its revenue from PRC.
50GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.56
Price
HK$1.32
GF Value