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Honworld Group (HKSE:02226) Enterprise Value : HK$3,386.9 Mil (As of May. 26, 2024)


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What is Honworld 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, Honworld Group's Enterprise Value is HK$3,386.9 Mil. Honworld Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-113.1 Mil. Therefore, Honworld Group's EV-to-EBIT ratio for today is -29.96.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Honworld Group's Enterprise Value is HK$3,386.9 Mil. Honworld Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-81.7 Mil. Therefore, Honworld Group's EV-to-EBITDA ratio for today is -41.47.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Honworld Group's Enterprise Value is HK$3,386.9 Mil. Honworld Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$283.1 Mil. Therefore, Honworld Group's EV-to-Revenue ratio for today is 11.97.


Honworld Group Enterprise Value Historical Data

The historical data trend for Honworld 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.

Honworld Group Enterprise Value Chart

Honworld 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 3,382.85 3,018.68 3,894.35 2,996.97 3,306.75

Honworld 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 3,894.35 4,075.00 2,996.97 3,172.96 3,306.75

Competitive Comparison of Honworld Group's Enterprise Value

For the Packaged Foods subindustry, Honworld 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.


Honworld Group's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Honworld Group's Enterprise Value distribution charts can be found below:

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



Honworld 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.

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

Honworld 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.


Honworld Group  (HKSE:02226) 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.

Honworld Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3386.911/-113.055
=-29.96

Honworld Group's current Enterprise Value is HK$3,386.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Honworld Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-113.1 Mil.

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

Honworld Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3386.911/-81.666
=-41.47

Honworld Group's current Enterprise Value is HK$3,386.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Honworld Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-81.7 Mil.

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

Honworld Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3386.911/283.052
=11.97

Honworld Group's current Enterprise Value is HK$3,386.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Honworld Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$283.1 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.


Honworld Group Enterprise Value Related Terms

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Honworld Group (HKSE:02226) Business Description

Traded in Other Exchanges
N/A
Address
No.299, Zhongxing Avenue, Balidian Town, Food and Industrial Park, Wuxing District, Zhejiang Province, Huzhou, CHN, 313000
Honworld Group Ltd is a China-based investment holding company. Through its subsidiaries, the company is engaged in manufacturing and selling condiment products under the brand name of Lao Heng He in the PRC. Its product categories include High-end, Normal, and Catering Services. The products include healthy brewed cooking wine as well as other condiments, including naturally-brewed soy sauce, naturally-brewed vinegar, soybean paste, sesame oil, and fermented bean curd company operates in a single segment named as Food segment.
Executives
Hu Zhou Shi Wu Xing Qu Guo You Zi Ben Jian Du Guan Li Fu Wu Zhong Xin 2201 Interest of corporation controlled by you
Mao Huixin 2101 Beneficial owner
Lcm-iv General Partner Ltd 2101 Beneficial owner
Lunar Capital Partners Iv Gp, Lp 2101 Beneficial owner
Lunar Capital Partners Iv Lp 2101 Beneficial owner
Natural Seasoning International (hk) Limited 2101 Beneficial owner
Natural Seasoning International Limited 2101 Beneficial owner
Chen Weizhong 2201 Interest of corporation controlled by you
Xing Liyu 2202 Interest of your spouse
Key Shine Global Holdings Limited 2101 Beneficial owner
Osiris International Trustees Limited 2201 Interest of corporation controlled by you
Super Sun & Moon Co., Limited 2201 Interest of corporation controlled by you
Zhong Hai Cheng Feng Bei Jing Zi Ben Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Tcl Technology Group Corporation (formerly Known As Tcl Corporation) 2201 Interest of corporation controlled by you

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