Ernest Borel Holdings (HKSE:01856) Enterprise Value: HK$524.15 Mil (As of Aug. 27, 2026) ***

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HKSE:01856 Ernest Borel Holdings Ltd HKSE:01856
25 GF Score
Price HK$1.60
GF Value HK$0.84
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ernest Borel Holdings Enterprise Value?

Ernest Borel Holdings HKSE:01856 -0.93% 25 Enterprise Value is HK$524.15 Mil as of Aug. 27, 2026. GuruFocus rates HKSE:01856 with a GF Score™ of 25/100 and a GF Value™ of HK$0.84 (Significantly Overvalued). The stock has 8 warning signs investors should review.

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, Ernest Borel Holdings's Enterprise Value is HK$524.15 Mil. Ernest Borel Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-48.36 Mil. Therefore, Ernest Borel Holdings's EV-to-EBIT ratio for today is -10.84.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Ernest Borel Holdings's Enterprise Value is HK$524.15 Mil. Ernest Borel Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-48.36 Mil. Therefore, Ernest Borel Holdings's EV-to-EBITDA ratio for today is -10.84.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ernest Borel Holdings's Enterprise Value is HK$524.15 Mil. Ernest Borel Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$79.35 Mil. Therefore, Ernest Borel Holdings's EV-to-Revenue ratio for today is 6.61.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Ernest Borel Holdings's Enterprise Value is HK$524.15 Mil. Ernest Borel Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-22.55 Mil. Therefore, Ernest Borel Holdings's EV-to-OCF ratio for today is -23.24.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Ernest Borel Holdings's Enterprise Value is HK$524.15 Mil. Ernest Borel Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-47.67 Mil. Therefore, Ernest Borel Holdings's EV-to-FCF ratio for today is -11.00.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Ernest Borel Holdings  (HKSE:01856) 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.

Ernest Borel Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=524.146/-48.361
=-10.84

Ernest Borel Holdings's current Enterprise Value is HK$524.15 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ernest Borel Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-48.36 Mil.

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

Ernest Borel Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=524.146/-48.361
=-10.84

Ernest Borel Holdings's current Enterprise Value is HK$524.15 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ernest Borel Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-48.36 Mil.

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

Ernest Borel Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=524.146/79.345
=6.61

Ernest Borel Holdings's current Enterprise Value is HK$524.15 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ernest Borel Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$79.35 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Ernest Borel Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=524.146/-22.554
=-23.24

Ernest Borel Holdings's current Enterprise Value is HK$524.15 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ernest Borel Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-22.55 Mil.

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

Ernest Borel Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=524.146/-47.665
=-11.00

Ernest Borel Holdings's current Enterprise Value is HK$524.15 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ernest Borel Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-47.67 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.


Ernest Borel Holdings Enterprise Value Related Terms


Ernest Borel Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Ernest Borel 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.

Ernest Borel Holdings Enterprise Value Chart

Ernest Borel Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 890.25 868.24 702.48 644.39 670.05

Ernest Borel Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 702.48 724.51 644.39 357.96 670.05

HKSE:01856 vs TPR: Enterprise Value Comparison

For the Luxury Goods subindustry, Ernest Borel 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.


Ernest Borel Holdings Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ernest Borel Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Ernest Borel Holdings's Enterprise Value falls into.


HKSE:01856
25GF Score
Ernest Borel Holdings Ltd HKSE:01856
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Ernest Borel 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.

Ernest Borel Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Ernest Borel Holdings's Enterprise Value for the quarter that ended in Dec. 2025 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$524.15 Mil mean?
Ernest Borel Holdings (HKSE:01856) has a Enterprise Value of HK$524.15 Mil as of Aug. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ernest Borel Holdings and its competitors.
Is Ernest Borel Holdings' Enterprise Value too high?
Ernest Borel Holdings' current Enterprise Value is HK$524.15 Mil. Overall, Ernest Borel Holdings has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ernest Borel Holdings' Enterprise Value compare to TPR?
Ernest Borel Holdings' Enterprise Value of HK$524.15 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ernest Borel Holdings and its competitors. Ernest Borel Holdings's current Enterprise Value is HK$524.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ernest Borel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ernest Borel Holdings (HKSE:01856) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.84, compared to a current price of HK$1.60 — trading 90.5% above its estimated fair value. The current Enterprise Value is HK$524.15 Mil. Ernest Borel Holdings' overall GF Score™ is 25/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Ernest Borel Holdings (HKSE:01856), the current Enterprise Value is HK$524.15 Mil as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ernest Borel Holdings (HKSE:01856) Overvalued in 2026?

Based on GuruFocus' analysis, Ernest Borel Holdings stock appears to be overvalued. The current stock price of HK$1.60 is trading 90.5% above its estimated GF Value™ of HK$0.84. GuruFocus considers Ernest Borel Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01856:

  • Enterprise Value: HK$524.15 Mil
  • GF Value™: HK$0.84 vs. price of HK$1.60 (90.5% above fair value)
  • GF Score™: 25/100 with 8 warning signs

No single metric tells the full story. See the HKSE:01856 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ernest Borel Holdings Business Description

Address Nos. 5-7 Wong Chuk Yeung Street, Unit J, 12th Floor, Fu Cheung Centre, Fotan, Shatin, New Territories, Hong Kong, HKG
Ernest Borel Holdings Ltd is an investment company engaged in designing, manufacturing, marketing, and selling Swiss-made mechanical and quartz premium watches for men and women, and smart watch accessories R&D, OEM, and manufacturing. The smart watch manufacturing business delivers synergies with the Group's core operations by providing essential watch cases and other components for watchmaking activities. Its segments are: Watches business segment, which engages in manufacturing and sales of watches; and Smart watch manufacturing business segment, which generates maximum revenue and engages in design, development, and manufacturing of stainless-steel alloy watch cases and smartwatch cases on ODM and OEM basis. The Group generates the majority of its revenue from the PRC.
25GF Score

Get the complete analysis for HKSE:01856

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.60
Price
HK$0.84
GF Value