GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Huayu Expressway Group Ltd (HKSE:01823) » Definitions » Enterprise Value

Huayu Expressway Group (HKSE:01823) Enterprise Value : HK$4.4 Mil (As of May. 24, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Huayu Expressway 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, Huayu Expressway Group's Enterprise Value is HK$4.4 Mil. Huayu Expressway Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$44.8 Mil. Therefore, Huayu Expressway Group's EV-to-EBIT ratio for today is 0.10.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Huayu Expressway Group's Enterprise Value is HK$4.4 Mil. Huayu Expressway Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$44.8 Mil. Therefore, Huayu Expressway Group's EV-to-EBITDA ratio for today is 0.10.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Huayu Expressway Group's Enterprise Value is HK$4.4 Mil. Huayu Expressway Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$445.3 Mil. Therefore, Huayu Expressway Group's EV-to-Revenue ratio for today is 0.01.


Huayu Expressway Group Enterprise Value Historical Data

The historical data trend for Huayu Expressway 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.

Huayu Expressway Group Enterprise Value Chart

Huayu Expressway Group 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 1,276.09 1,330.01 2,589.20 831.14 446.97

Huayu Expressway Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2,589.20 2,104.66 831.14 533.74 446.97

Competitive Comparison of Huayu Expressway Group's Enterprise Value

For the Infrastructure Operations subindustry, Huayu Expressway 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.


Huayu Expressway Group's Enterprise Value Distribution in the Construction Industry

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

* The bar in red indicates where Huayu Expressway Group's Enterprise Value falls into.



Huayu Expressway 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.

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

Huayu Expressway Group's Enterprise Value for the quarter that ended in Dec. 2023 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.


Huayu Expressway Group  (HKSE:01823) 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.

Huayu Expressway Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4.386/44.797
=0.10

Huayu Expressway Group's current Enterprise Value is HK$4.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Huayu Expressway Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$44.8 Mil.

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

Huayu Expressway Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4.386/44.797
=0.10

Huayu Expressway Group's current Enterprise Value is HK$4.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Huayu Expressway Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$44.8 Mil.

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

Huayu Expressway Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4.386/445.282
=0.01

Huayu Expressway Group's current Enterprise Value is HK$4.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Huayu Expressway Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$445.3 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.


Huayu Expressway Group Enterprise Value Related Terms

Thank you for viewing the detailed overview of Huayu Expressway Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Huayu Expressway Group (HKSE:01823) Business Description

Traded in Other Exchanges
N/A
Address
89 Queensway, Lippo Centre, Unit 1205, 12th Floor , Tower 1, Hong Kong, HKG
Huayu Expressway Group Ltd is an Investment holding firm. The company with its subsidiaries is engaged in the development of infrastructure mainly in China. Its primary business is to invest, build, operate, and manage infrastructure projects. It has three reportable segments: Qing Ping Expressway, construction, operation, and management of the Qing Ping Expressway, and; Liquor and spirits, the main distribution of Huamaojiu and Xijiushaofang, and the majority of the revenue comes from the Liquor and spirits.
Executives
Integrated Capital (asia) Limited 2101 Beneficial owner
Yam Tak Cheung 2201 Interest of corporation controlled by you
Velocity International Limited 2101 Beneficial owner
Tcg Capital Investment Limited 2106 Person having a security interest in shares
Chan Yeung Nam 2201 Interest of corporation controlled by you

Huayu Expressway Group (HKSE:01823) Headlines

No Headlines