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, K2 F&B Holdings's Enterprise Value is HK$763.1 Mil.
K2 F&B Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$38.6 Mil. Therefore, K2 F&B Holdings's EV-to-EBIT ratio for today is 19.79.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, K2 F&B Holdings's Enterprise Value is HK$763.1 Mil.
K2 F&B Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$69.2 Mil. Therefore, K2 F&B Holdings's EV-to-EBITDA ratio for today is 11.02.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, K2 F&B Holdings's Enterprise Value is HK$763.1 Mil.
K2 F&B Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$329.7 Mil. Therefore, K2 F&B Holdings's EV-to-Revenue ratio for today is 2.31.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, K2 F&B Holdings's Enterprise Value is HK$763.1 Mil.
K2 F&B Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$53.6 Mil. Therefore, K2 F&B Holdings's EV-to-FCF ratio for today is 14.25.
K2 F&B Holdings Enterprise Value Historical Data
The historical data trend for K2 F&B 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.
Competitive Comparison of K2 F&B Holdings's Enterprise Value
For the Restaurants subindustry, K2 F&B 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.
K2 F&B Holdings's Enterprise Value Distribution in the Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, K2 F&B Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where K2 F&B Holdings's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
K2 F&B Holdings's Enterprise Value for the fiscal year 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.
K2 F&B Holdings (HKSE:02108) 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.
K2 F&B Holdings's current Enterprise Value is HK$763.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. K2 F&B Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$38.6 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
K2 F&B Holdings's current Enterprise Value is HK$763.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. K2 F&B Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$69.2 Mil.
K2 F&B Holdings's current Enterprise Value is HK$763.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. K2 F&B Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$329.7 Mil.
K2 F&B Holdings's current Enterprise Value is HK$763.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. K2 F&B Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$53.6 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.
K2 F&B Holdings Enterprise Value Related Terms
Thank you for viewing the detailed overview of K2 F&B Holdings's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
K2 F&B Holdings Ltd is an investment holding company. The company is engaged in leasing, outlet, and stall management. The two operating business segments are Rental and Outlet management, and Food and beverage stalls. The Outlet management operations oversee the leasing of food establishment premises to tenants and provide management, cleaning, and utility services. The Food and beverage stalls retail beverages, tobacco products, and cooked food directly to consumers, offering items such as mixed vegetable rice, zi char, roasted meat, and chicken rice. The majority of its revenue is derived from the Food and beverage stalls.
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