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Rici Healthcare Holdings (HKSE:01526) Enterprise Value : HK$3,545 Mil (As of Apr. 12, 2025)


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What is Rici Healthcare 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, Rici Healthcare Holdings's Enterprise Value is HK$3,545 Mil. Rici Healthcare Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$675 Mil. Therefore, Rici Healthcare Holdings's EV-to-EBIT ratio for today is 5.25.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Rici Healthcare Holdings's Enterprise Value is HK$3,545 Mil. Rici Healthcare Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$675 Mil. Therefore, Rici Healthcare Holdings's EV-to-EBITDA ratio for today is 5.25.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Rici Healthcare Holdings's Enterprise Value is HK$3,545 Mil. Rici Healthcare Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$3,194 Mil. Therefore, Rici Healthcare Holdings's EV-to-Revenue ratio for today is 1.11.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Rici Healthcare Holdings's Enterprise Value is HK$3,545 Mil. Rici Healthcare Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$479 Mil. Therefore, Rici Healthcare Holdings's EV-to-FCF ratio for today is 7.40.


Rici Healthcare Holdings Enterprise Value Historical Data

The historical data trend for Rici Healthcare 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.

Rici Healthcare Holdings Enterprise Value Chart

Rici Healthcare 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 3,903.15 3,874.34 4,451.33 2,534.78 3,438.39

Rici Healthcare Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 3,701.76 2,534.78 3,177.96 3,438.39 3,787.09

Competitive Comparison of Rici Healthcare Holdings's Enterprise Value

For the Medical Care Facilities subindustry, Rici Healthcare 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.


Rici Healthcare Holdings's Enterprise Value Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Rici Healthcare Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Rici Healthcare Holdings's Enterprise Value falls into.


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Rici Healthcare 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.

Rici Healthcare Holdings's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Rici Healthcare 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.


Rici Healthcare Holdings  (HKSE:01526) 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.

Rici Healthcare Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3544.874/674.846
=5.25

Rici Healthcare Holdings's current Enterprise Value is HK$3,545 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Rici Healthcare Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$675 Mil.

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

Rici Healthcare Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3544.874/674.846
=5.25

Rici Healthcare Holdings's current Enterprise Value is HK$3,545 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Rici Healthcare Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$675 Mil.

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

Rici Healthcare Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3544.874/3194.002
=1.11

Rici Healthcare Holdings's current Enterprise Value is HK$3,545 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Rici Healthcare Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$3,194 Mil.

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

Rici Healthcare Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3544.874/479.044
=7.40

Rici Healthcare Holdings's current Enterprise Value is HK$3,545 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Rici Healthcare Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$479 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.


Rici Healthcare Holdings Enterprise Value Related Terms

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Rici Healthcare Holdings Business Description

Traded in Other Exchanges
N/A
Address
Number 90 Qirong Road, 17th Floor, Qiantan International Plaza, Pudong New District, Shanghai, CHN
Rici Healthcare Holdings Ltd is mainly engaged in the provision of healthcare services in the People's Republic of China. Its segments are the General hospital business, Medical examination business, and Specialty hospital business.
Executives
Fang Yixin 2202 Interest of your spouse
Mei Hong 2201 Interest of corporation controlled by you
Chelsea Grace Holdings Limited 2101 Beneficial owner
Bpea Eqt Holdings Ab 2201 Interest of corporation controlled by you
Eqt Ab 2201 Interest of corporation controlled by you
Bpea Private Equity Fund V, L.p. 2201 Interest of corporation controlled by you
Bpea Private Equity Gp V Limited 2201 Interest of corporation controlled by you
Bpea Private Equity Gp V, L.p. 2201 Interest of corporation controlled by you
Renaissance Healthcare Holdings Limited 2101 Beneficial owner
Salata Jean Eric 2201 Interest of corporation controlled by you

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