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Hebei Construction Group (HKSE:01727) Enterprise Value : HK$754 Mil (As of Apr. 13, 2025)


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What is Hebei Construction Group 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, Hebei Construction Group's Enterprise Value is HK$754 Mil. Hebei Construction Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$628 Mil. Therefore, Hebei Construction Group's EV-to-EBIT ratio for today is 1.20.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Hebei Construction Group's Enterprise Value is HK$754 Mil. Hebei Construction Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$628 Mil. Therefore, Hebei Construction Group's EV-to-EBITDA ratio for today is 1.20.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Hebei Construction Group's Enterprise Value is HK$754 Mil. Hebei Construction Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$26,852 Mil. Therefore, Hebei Construction Group's EV-to-Revenue ratio for today is 0.03.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Hebei Construction Group's Enterprise Value is HK$754 Mil. Hebei Construction Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-1,889 Mil. Therefore, Hebei Construction Group's EV-to-FCF ratio for today is -0.40.


Hebei Construction Group Enterprise Value Historical Data

The historical data trend for Hebei Construction Group'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.

Hebei Construction Group Enterprise Value Chart

Hebei Construction Group 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 2,681.08 -3,290.11 -2,742.63 -1,446.47 1,192.56

Hebei Construction Group Semi-Annual Data
Dec14 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 -2,742.63 -941.72 -1,446.47 517.86 1,192.56

Competitive Comparison of Hebei Construction Group's Enterprise Value

For the Engineering & Construction subindustry, Hebei Construction Group'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.


Hebei Construction Group's Enterprise Value Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hebei Construction Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Hebei Construction Group's Enterprise Value falls into.


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Hebei Construction Group 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.

Hebei Construction Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Hebei Construction Group'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.


Hebei Construction Group  (HKSE:01727) 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.

Hebei Construction Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=754.044/627.724
=1.20

Hebei Construction Group's current Enterprise Value is HK$754 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hebei Construction Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$628 Mil.

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

Hebei Construction Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=754.044/627.724
=1.20

Hebei Construction Group's current Enterprise Value is HK$754 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hebei Construction Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$628 Mil.

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

Hebei Construction Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=754.044/26852.46
=0.03

Hebei Construction Group's current Enterprise Value is HK$754 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hebei Construction Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$26,852 Mil.

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

Hebei Construction Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=754.044/-1889.222
=-0.40

Hebei Construction Group's current Enterprise Value is HK$754 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hebei Construction Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-1,889 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.


Hebei Construction Group Enterprise Value Related Terms

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Hebei Construction Group Business Description

Traded in Other Exchanges
N/A
Address
No. 125, Lugang Road, Jingxiu District, Hebei Province, Baoding, CHN
Hebei Construction Group Corp Ltd is an engineering and construction company. The company's services include construction contracting works of residential, public, industrial, and commercial buildings; and municipal and transportation infrastructure. It has two segments that are Construction contracting business and Other business. The construction contracting business segment provides general contractors for building construction projects and infrastructure construction projects. Other segment mainly includes concession arrangements and other services of the group. The majority of its revenue is generated from Mainland China.

Hebei Construction Group Headlines

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