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Automated Systems Holdings (HKSE:00771) Enterprise Value : HK$-98 Mil (As of May. 10, 2025)


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What is Automated Systems 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, Automated Systems Holdings's Enterprise Value is HK$-98 Mil. Automated Systems Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was HK$169 Mil. Therefore, Automated Systems Holdings's EV-to-EBIT ratio for today is -0.58.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Automated Systems Holdings's Enterprise Value is HK$-98 Mil. Automated Systems Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was HK$169 Mil. Therefore, Automated Systems Holdings's EV-to-EBITDA ratio for today is -0.58.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Automated Systems Holdings's Enterprise Value is HK$-98 Mil. Automated Systems Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was HK$2,373 Mil. Therefore, Automated Systems Holdings's EV-to-Revenue ratio for today is -0.04.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Automated Systems Holdings's Enterprise Value is HK$-98 Mil. Automated Systems Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$105 Mil. Therefore, Automated Systems Holdings's EV-to-FCF ratio for today is -0.93.


Automated Systems Holdings Enterprise Value Historical Data

The historical data trend for Automated Systems 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.

Automated Systems Holdings Enterprise Value Chart

Automated Systems Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 894.46 651.29 118.71 58.05 -131.01

Automated Systems Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 118.71 -13.94 58.05 -240.67 -131.01

Competitive Comparison of Automated Systems Holdings's Enterprise Value

For the Information Technology Services subindustry, Automated Systems 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.


Automated Systems Holdings's Enterprise Value Distribution in the Software Industry

For the Software industry and Technology sector, Automated Systems Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Automated Systems Holdings's Enterprise Value falls into.


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Automated Systems 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.

Automated Systems Holdings's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Automated Systems Holdings's Enterprise Value for the quarter that ended in Dec. 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.


Automated Systems Holdings  (HKSE:00771) 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.

Automated Systems Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-97.658/169.249
=-0.58

Automated Systems Holdings's current Enterprise Value is HK$-98 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Automated Systems Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was HK$169 Mil.

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

Automated Systems Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-97.658/169.249
=-0.58

Automated Systems Holdings's current Enterprise Value is HK$-98 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Automated Systems Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was HK$169 Mil.

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

Automated Systems Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-97.658/2372.976
=-0.04

Automated Systems Holdings's current Enterprise Value is HK$-98 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Automated Systems Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was HK$2,373 Mil.

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

Automated Systems Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-97.658/104.831
=-0.93

Automated Systems Holdings's current Enterprise Value is HK$-98 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Automated Systems Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$105 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.


Automated Systems Holdings Enterprise Value Related Terms

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Automated Systems Holdings Business Description

Traded in Other Exchanges
N/A
Address
11 On Sum Street, 15th Floor, Topsail Plaza, Shatin, New Territories, Hong Kong, HKG
Automated Systems Holdings Ltd operates as an investment holding company, which provides corporate management services. It operates through the following segments: Information Technology Products and Information Technology Services. The IT Products segment engages in the business of information technology in supplying of information technology and associated products. The IT Services segment engages in the business of information technology in providing systems integration, software and consulting services, engineering support for products and solutions, and managed services. Its geographical presence in Hong Kong, Mainland China, United States, Europe, Taiwan, Macau, Thailand, Singapore and Malaysia.
Executives
Beijing Teamsun Technology Co., Ltd. 2201 Interest of corporation controlled by you
Hua Sheng Tian Cheng Ke Ji Xiang Gang You Xian Gong Si 2101 Beneficial owner
Dehong(hangzhou) Investment Partnership Limited 2101 Beneficial owner

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