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China Environmental Technology and Bioenergy Holdings (HKSE:01237) Enterprise Value : HK$-97.4 Mil (As of May. 10, 2025)


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What is China Environmental Technology and Bioenergy 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, China Environmental Technology and Bioenergy Holdings's Enterprise Value is HK$-97.4 Mil. China Environmental Technology and Bioenergy Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.3 Mil. Therefore, China Environmental Technology and Bioenergy Holdings's EV-to-EBIT ratio for today is 328.06.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, China Environmental Technology and Bioenergy Holdings's Enterprise Value is HK$-97.4 Mil. China Environmental Technology and Bioenergy Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.3 Mil. Therefore, China Environmental Technology and Bioenergy Holdings's EV-to-EBITDA ratio for today is 328.06.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, China Environmental Technology and Bioenergy Holdings's Enterprise Value is HK$-97.4 Mil. China Environmental Technology and Bioenergy Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$439.0 Mil. Therefore, China Environmental Technology and Bioenergy Holdings's EV-to-Revenue ratio for today is -0.22.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, China Environmental Technology and Bioenergy Holdings's Enterprise Value is HK$-97.4 Mil. China Environmental Technology and Bioenergy Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$79.0 Mil. Therefore, China Environmental Technology and Bioenergy Holdings's EV-to-FCF ratio for today is -1.23.


China Environmental Technology and Bioenergy Holdings Enterprise Value Historical Data

The historical data trend for China Environmental Technology and Bioenergy 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.

China Environmental Technology and Bioenergy Holdings Enterprise Value Chart

China Environmental Technology and Bioenergy 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 -67.27 -24.16 -214.92 -95.75 -104.51

China Environmental Technology and Bioenergy 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 -214.92 -184.03 -95.75 -335.49 -104.51

Competitive Comparison of China Environmental Technology and Bioenergy Holdings's Enterprise Value

For the Furnishings, Fixtures & Appliances subindustry, China Environmental Technology and Bioenergy 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.


China Environmental Technology and Bioenergy Holdings's Enterprise Value Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, China Environmental Technology and Bioenergy Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where China Environmental Technology and Bioenergy Holdings's Enterprise Value falls into.


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China Environmental Technology and Bioenergy 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.

China Environmental Technology and Bioenergy Holdings's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

China Environmental Technology and Bioenergy Holdings's Enterprise Value for the quarter that ended in Jun. 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.


China Environmental Technology and Bioenergy Holdings  (HKSE:01237) 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 Technology and Bioenergy Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-97.434/-0.297
=328.06

China Environmental Technology and Bioenergy Holdings's current Enterprise Value is HK$-97.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Environmental Technology and Bioenergy Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.3 Mil.

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

China Environmental Technology and Bioenergy Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-97.434/-0.297
=328.06

China Environmental Technology and Bioenergy Holdings's current Enterprise Value is HK$-97.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Environmental Technology and Bioenergy Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.3 Mil.

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

China Environmental Technology and Bioenergy Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-97.434/438.995
=-0.22

China Environmental Technology and Bioenergy Holdings's current Enterprise Value is HK$-97.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Environmental Technology and Bioenergy Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$439.0 Mil.

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

China Environmental Technology and Bioenergy Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-97.434/78.967
=-1.23

China Environmental Technology and Bioenergy Holdings's current Enterprise Value is HK$-97.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Environmental Technology and Bioenergy Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$79.0 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 Technology and Bioenergy Holdings Enterprise Value Related Terms

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China Environmental Technology and Bioenergy Holdings Business Description

Traded in Other Exchanges
N/A
Address
Fushan Industrial District, Fujian, Zhangping, CHN
China Environmental Technology and Bioenergy Holdings Ltd is a leisure wooden product enterprise. The company is organized into three principal operating divisions: Manufacturing and Sales of Wooden Products; Retail sales of outdoor wooden products; and Manufacturing and sales of renewable energy products. It derives prime revenue from the Manufacturing and sales of wooden products segment which involves manufacturing and sales of outdoor wooden products to both domestic and overseas customers, and trading of timber. The company has operational footprints across The People's Republic of China, North America, Europe, Asia Pacific (exclusive of the PRC), and Australasia, from which it receives maximum key revenue from Australasia.
Executives
Hong Kong Cheng Kun Holdings Limited 2101 Beneficial owner
Wong Shun Yi 2201 Interest of corporation controlled by you
Wu Zheyan 2201 Interest of corporation controlled by you
Wu Baozhen 2101 Beneficial owner
Green Seas Capital Limited 2101 Beneficial owner
Hong Kong Guoyuan Group Capital Holdings Limited 2101 Beneficial owner
Wang Xin 2201 Interest of corporation controlled by you
Lin Jian 2201 Interest of corporation controlled by you
Han Hong 2101 Beneficial owner
Han Jin 2101 Beneficial owner
Shang Hai Jing Xun Gong Ye She Bei Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Fu Jian Wo Ruo Shi You Hua Gong You Xian Gong Si 2201 Interest of corporation controlled by you

China Environmental Technology and Bioenergy Holdings Headlines

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