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China Environmental Energy Investment (HKSE:00986) Enterprise Value : HK$79.37 Mil (As of Jun. 17, 2024)


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What is China Environmental Energy Investment 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, China Environmental Energy Investment's Enterprise Value is HK$79.37 Mil. China Environmental Energy Investment's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-13.59 Mil. Therefore, China Environmental Energy Investment's EV-to-EBIT ratio for today is -5.84.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, China Environmental Energy Investment's Enterprise Value is HK$79.37 Mil. China Environmental Energy Investment's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-13.59 Mil. Therefore, China Environmental Energy Investment's EV-to-EBITDA ratio for today is -5.84.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, China Environmental Energy Investment's Enterprise Value is HK$79.37 Mil. China Environmental Energy Investment's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was HK$63.50 Mil. Therefore, China Environmental Energy Investment's EV-to-Revenue ratio for today is 1.25.


China Environmental Energy Investment Enterprise Value Historical Data

The historical data trend for China Environmental Energy Investment'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.

China Environmental Energy Investment Enterprise Value Chart

China Environmental Energy Investment Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193.01 93.14 207.54 126.61 72.04

China Environmental Energy Investment Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 112.09 126.61 91.97 72.04 67.71

Competitive Comparison of China Environmental Energy Investment's Enterprise Value

For the Luxury Goods subindustry, China Environmental Energy Investment'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.


China Environmental Energy Investment's Enterprise Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Environmental Energy Investment's Enterprise Value distribution charts can be found below:

* The bar in red indicates where China Environmental Energy Investment's Enterprise Value falls into.



China Environmental Energy Investment 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.

China Environmental Energy Investment's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

China Environmental Energy Investment's Enterprise Value for the quarter that ended in Sep. 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.


China Environmental Energy Investment  (HKSE:00986) 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.

China Environmental Energy Investment's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=79.365/-13.589
=-5.84

China Environmental Energy Investment's current Enterprise Value is HK$79.37 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Environmental Energy Investment's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-13.59 Mil.

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

China Environmental Energy Investment's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=79.365/-13.589
=-5.84

China Environmental Energy Investment's current Enterprise Value is HK$79.37 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Environmental Energy Investment's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-13.59 Mil.

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

China Environmental Energy Investment's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=79.365/63.503
=1.25

China Environmental Energy Investment's current Enterprise Value is HK$79.37 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Environmental Energy Investment's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was HK$63.50 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.


China Environmental Energy Investment Enterprise Value Related Terms

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China Environmental Energy Investment (HKSE:00986) Business Description

Traded in Other Exchanges
N/A
Address
25 Harbour Road, Room 910, 9th Floor, Harbour Centre, Wanchai, Hong Kong, HKG
China Environmental Energy Investment Ltd is an investment holding company engaged in the purchase and sale of gold and diamond. The group's segments are Design, Original Equipment Manufacturing (OEM) and Marketing of Jewelry; and Money Lending. Design, OEM and Marketing of Jewelry segment generates maximum revenue and includes design of jewelry, OEM and sales and marketing of jewelry. The group has a business presence in Hong Kong, PRC and other countries.
Executives
Guo Sha 2101 Beneficial owner
Dong Qian 2101 Beneficial owner

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