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BExcellent Group Holdings (HKSE:01775) Enterprise Value : HK$114.9 Mil (As of Jun. 14, 2024)


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What is BExcellent Group 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, BExcellent Group Holdings's Enterprise Value is HK$114.9 Mil. BExcellent Group Holdings's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-14.1 Mil. Therefore, BExcellent Group Holdings's EV-to-EBIT ratio for today is -8.12.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, BExcellent Group Holdings's Enterprise Value is HK$114.9 Mil. BExcellent Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was HK$3.1 Mil. Therefore, BExcellent Group Holdings's EV-to-EBITDA ratio for today is 36.71.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, BExcellent Group Holdings's Enterprise Value is HK$114.9 Mil. BExcellent Group Holdings's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was HK$142.6 Mil. Therefore, BExcellent Group Holdings's EV-to-Revenue ratio for today is 0.81.


BExcellent Group Holdings Enterprise Value Historical Data

The historical data trend for BExcellent Group 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.

BExcellent Group Holdings Enterprise Value Chart

BExcellent Group Holdings Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 176.01 126.33 177.62 203.35 174.76

BExcellent Group Holdings Semi-Annual Data
Jul15 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 286.03 203.35 171.33 174.76 97.33

Competitive Comparison of BExcellent Group Holdings's Enterprise Value

For the Education & Training Services subindustry, BExcellent Group 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.


BExcellent Group Holdings's Enterprise Value Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, BExcellent Group Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where BExcellent Group Holdings's Enterprise Value falls into.



BExcellent Group 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.

BExcellent Group Holdings's Enterprise Value for the fiscal year that ended in Jul. 2023 is calculated as

BExcellent Group Holdings's Enterprise Value for the quarter that ended in Jan. 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.


BExcellent Group Holdings  (HKSE:01775) 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.

BExcellent Group Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=114.876/-14.144
=-8.12

BExcellent Group Holdings's current Enterprise Value is HK$114.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. BExcellent Group Holdings's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-14.1 Mil.

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

BExcellent Group Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=114.876/3.129
=36.71

BExcellent Group Holdings's current Enterprise Value is HK$114.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. BExcellent Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was HK$3.1 Mil.

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

BExcellent Group Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=114.876/142.579
=0.81

BExcellent Group Holdings's current Enterprise Value is HK$114.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. BExcellent Group Holdings's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was HK$142.6 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.


BExcellent Group Holdings Enterprise Value Related Terms

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BExcellent Group Holdings (HKSE:01775) Business Description

Traded in Other Exchanges
N/A
Address
9 Sheung Yuet Road, Unit 02, 3/Floor, Tower 3, Enterprise Square Phase I, Kowloon Bay, Kowloon, Hong Kong, HKG
BExcellent Group Holdings Ltd is an investment holding company. The Company and its subsidiaries are engaged in the provision of private supplementary secondary school education services, the operation of private secondary day schools and offer ancillary education services and products in Hong Kong. Its Ancillary education services and products represent education-related income including interview preparation, language and supplementary primary school education, and tutorial services under Diverse Learning Club, Beacon Childhood, BeConfident, Glocal Education, and Mathgic brands. The company generates maximum revenue from private supplementary secondary school education services.
Executives
Beacon Enterprise Limited 2101 Beneficial owner
Leung Ho Yan Irene 2201 Interest of corporation controlled by you
Ng King Hang 2201 Interest of corporation controlled by you
Lam Yat Ming 2101 Beneficial owner
Leung Ho Ki June 2101 Beneficial owner
Tam Wai Lung 2101 Beneficial owner
Max Wisdom Development Limited 2101 Beneficial owner
Lam Yat Yan 2201 Interest of corporation controlled by you

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