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EPI (Holdings) (HKSE:00689) Enterprise Value : HK$-24.08 Mil (As of Jun. 08, 2024)


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What is EPI (Holdings) 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, EPI (Holdings)'s Enterprise Value is HK$-24.08 Mil. EPI (Holdings)'s EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$22.53 Mil. Therefore, EPI (Holdings)'s EV-to-EBIT ratio for today is -1.07.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, EPI (Holdings)'s Enterprise Value is HK$-24.08 Mil. EPI (Holdings)'s EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$48.65 Mil. Therefore, EPI (Holdings)'s EV-to-EBITDA ratio for today is -0.50.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, EPI (Holdings)'s Enterprise Value is HK$-24.08 Mil. EPI (Holdings)'s Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$95.17 Mil. Therefore, EPI (Holdings)'s EV-to-Revenue ratio for today is -0.25.


EPI (Holdings) Enterprise Value Historical Data

The historical data trend for EPI (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.

* Premium members only.

EPI (Holdings) Enterprise Value Chart

EPI (Holdings) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 326.98 133.91 -137.06 72.77 -50.29

EPI (Holdings) Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -137.06 152.98 72.77 42.63 -50.29

Competitive Comparison of EPI (Holdings)'s Enterprise Value

For the Conglomerates subindustry, EPI (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.


EPI (Holdings)'s Enterprise Value Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, EPI (Holdings)'s Enterprise Value distribution charts can be found below:

* The bar in red indicates where EPI (Holdings)'s Enterprise Value falls into.



EPI (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.

EPI (Holdings)'s Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

EPI (Holdings)'s Enterprise Value for the quarter that ended in Dec. 2023 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.


EPI (Holdings)  (HKSE:00689) 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.

EPI (Holdings)'s EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-24.084/22.525
=-1.07

EPI (Holdings)'s current Enterprise Value is HK$-24.08 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. EPI (Holdings)'s EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$22.53 Mil.

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

EPI (Holdings)'s EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-24.084/48.654
=-0.50

EPI (Holdings)'s current Enterprise Value is HK$-24.08 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. EPI (Holdings)'s EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$48.65 Mil.

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

EPI (Holdings)'s EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-24.084/95.168
=-0.25

EPI (Holdings)'s current Enterprise Value is HK$-24.08 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. EPI (Holdings)'s Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$95.17 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.


EPI (Holdings) Enterprise Value Related Terms

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EPI (Holdings) (HKSE:00689) Business Description

Traded in Other Exchanges
N/A
Address
23 Harbour Road, Room 1502-03, 15th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
EPI (Holdings) Ltd is an investment holding company. Its operating segments are Petroleum exploration and production in the Puesto Pozo Cercado Concession and Chanares Herrados Concession in the Cuyana Basin, Mendoza Province of Argentina; the Money Lending segment engages in money lending business; Investment in the securities segment engages in the business of investing in securities: and Solar Energy segment. The company earns the majority of its revenue from Canada and has a presence in Argentina, Hong Kong, and the PRC.
Executives
Zhong Guo Chuan Bo Ji Tuan You Xian Gong Si 2101 Beneficial owner
Suen Cho Hung, Paul 2201 Interest of corporation controlled by you
Billion Expo International Limited 2101 Beneficial owner
Premier United Group Limited 2201 Interest of corporation controlled by you
China Create Capital Limited 2101 Beneficial owner
China Shipbuilding Capital Limited 2101 Beneficial owner

EPI (Holdings) (HKSE:00689) Headlines

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