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Values Cultural Investment (HKSE:01740) Enterprise Value : HK$52.27 Mil (As of Dec. 15, 2024)


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What is Values Cultural 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, Values Cultural Investment's Enterprise Value is HK$52.27 Mil. Values Cultural Investment's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-109.96 Mil. Therefore, Values Cultural Investment's EV-to-EBIT ratio for today is -0.48.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Values Cultural Investment's Enterprise Value is HK$52.27 Mil. Values Cultural Investment's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-108.95 Mil. Therefore, Values Cultural Investment's EV-to-EBITDA ratio for today is -0.48.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Values Cultural Investment's Enterprise Value is HK$52.27 Mil. Values Cultural Investment's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$56.30 Mil. Therefore, Values Cultural Investment's EV-to-Revenue ratio for today is 0.93.


Values Cultural Investment Enterprise Value Historical Data

The historical data trend for Values Cultural 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.

Values Cultural Investment Enterprise Value Chart

Values Cultural Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial - -16.26 77.34 103.67 14.14

Values Cultural Investment Semi-Annual Data
Dec16 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 68.61 103.67 70.92 14.14 80.12

Competitive Comparison of Values Cultural Investment's Enterprise Value

For the Entertainment subindustry, Values Cultural 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.


Values Cultural Investment's Enterprise Value Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Values Cultural Investment's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Values Cultural Investment's Enterprise Value falls into.



Values Cultural 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.

Values Cultural Investment's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Values Cultural Investment'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.


Values Cultural Investment  (HKSE:01740) 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.

Values Cultural Investment's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=52.268/-109.955
=-0.48

Values Cultural Investment's current Enterprise Value is HK$52.27 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Values Cultural Investment's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-109.96 Mil.

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

Values Cultural Investment's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=52.268/-108.946
=-0.48

Values Cultural Investment's current Enterprise Value is HK$52.27 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Values Cultural Investment's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-108.95 Mil.

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

Values Cultural Investment's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=52.268/56.301
=0.93

Values Cultural Investment's current Enterprise Value is HK$52.27 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Values Cultural Investment's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$56.30 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.


Values Cultural Investment Enterprise Value Related Terms

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Values Cultural Investment Business Description

Traded in Other Exchanges
N/A
Address
11 Hoi Shing Road, Room 16, 28th Floor, One Midtown, Tsuen Wan, New Territories, Hong Kong, HKG
Values Cultural Investment Ltd is an investment holding company. It is engaged in licensing of broadcasting rights of TV series, investing in TV series and web series as a non-executive producer, and acting as a distribution agent of TV series. The company's customers include TV stations, companies that are engaged in the business of distribution of TV series, executive producers, and copyright owners of the TV series.
Executives
Wei Xian 2201 Interest of corporation controlled by you
Bai Yang 2201 Interest of corporation controlled by you
Liu Naiyue 2201 Interest of corporation controlled by you
Liu Peiyao 2201 Interest of corporation controlled by you
Wu Tao 2201 Interest of corporation controlled by you
Yu Jinmei 2202 Interest of your spouse
Syyt Investment Limited 2101 Beneficial owner
Sun Xianliang 2201 Interest of corporation controlled by you
Hangzhou Baihuiquan Equity Investment Fund Partnership (limited Partnership) 2501 Other
Lu Min 2202 Interest of your spouse
Sdjz Investment Limited 2101 Beneficial owner
Shao Hui 2201 Interest of corporation controlled by you
Tibet Langrun Investment Management Co., Ltd. 2501 Other
Xu Jun
Blw Investment Limited 2101 Beneficial owner

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