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Dawnrays Pharmaceutical (Holdings) (HKSE:02348) Enterprise Value : HK$314 Mil (As of May. 12, 2025)


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What is Dawnrays Pharmaceutical (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, Dawnrays Pharmaceutical (Holdings)'s Enterprise Value is HK$314 Mil. Dawnrays Pharmaceutical (Holdings)'s EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was HK$689 Mil. Therefore, Dawnrays Pharmaceutical (Holdings)'s EV-to-EBIT ratio for today is 0.46.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Dawnrays Pharmaceutical (Holdings)'s Enterprise Value is HK$314 Mil. Dawnrays Pharmaceutical (Holdings)'s EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was HK$803 Mil. Therefore, Dawnrays Pharmaceutical (Holdings)'s EV-to-EBITDA ratio for today is 0.39.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Dawnrays Pharmaceutical (Holdings)'s Enterprise Value is HK$314 Mil. Dawnrays Pharmaceutical (Holdings)'s Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was HK$1,137 Mil. Therefore, Dawnrays Pharmaceutical (Holdings)'s EV-to-Revenue ratio for today is 0.28.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Dawnrays Pharmaceutical (Holdings)'s Enterprise Value is HK$314 Mil. Dawnrays Pharmaceutical (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$48 Mil. Therefore, Dawnrays Pharmaceutical (Holdings)'s EV-to-FCF ratio for today is 6.61.


Dawnrays Pharmaceutical (Holdings) Enterprise Value Historical Data

The historical data trend for Dawnrays Pharmaceutical (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.

Dawnrays Pharmaceutical (Holdings) Enterprise Value Chart

Dawnrays Pharmaceutical (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,005.83 1,589.67 902.68 545.37 419.03

Dawnrays Pharmaceutical (Holdings) Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 902.68 822.95 545.37 691.63 423.38

Competitive Comparison of Dawnrays Pharmaceutical (Holdings)'s Enterprise Value

For the Drug Manufacturers - Specialty & Generic subindustry, Dawnrays Pharmaceutical (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.


Dawnrays Pharmaceutical (Holdings)'s Enterprise Value Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Dawnrays Pharmaceutical (Holdings)'s Enterprise Value distribution charts can be found below:

* The bar in red indicates where Dawnrays Pharmaceutical (Holdings)'s Enterprise Value falls into.


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Dawnrays Pharmaceutical (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.

Dawnrays Pharmaceutical (Holdings)'s Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Dawnrays Pharmaceutical (Holdings)'s Enterprise Value for the quarter that ended in Dec. 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.


Dawnrays Pharmaceutical (Holdings)  (HKSE:02348) 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.

Dawnrays Pharmaceutical (Holdings)'s EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=314.138/688.867
=0.46

Dawnrays Pharmaceutical (Holdings)'s current Enterprise Value is HK$314 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Dawnrays Pharmaceutical (Holdings)'s EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was HK$689 Mil.

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

Dawnrays Pharmaceutical (Holdings)'s EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=314.138/803.309
=0.39

Dawnrays Pharmaceutical (Holdings)'s current Enterprise Value is HK$314 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Dawnrays Pharmaceutical (Holdings)'s EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was HK$803 Mil.

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

Dawnrays Pharmaceutical (Holdings)'s EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=314.138/1137.185
=0.28

Dawnrays Pharmaceutical (Holdings)'s current Enterprise Value is HK$314 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Dawnrays Pharmaceutical (Holdings)'s Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was HK$1,137 Mil.

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

Dawnrays Pharmaceutical (Holdings)'s EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=314.138/47.543
=6.61

Dawnrays Pharmaceutical (Holdings)'s current Enterprise Value is HK$314 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Dawnrays Pharmaceutical (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$48 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.


Dawnrays Pharmaceutical (Holdings) Enterprise Value Related Terms

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Dawnrays Pharmaceutical (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
338 Hennessy Road, Units 3001-02, 30th Floor, CNT Tower, Wanchai, North Sea Centre, Hong Kong, HKG
Dawnrays Pharmaceutical (Holdings) Ltd is a drug manufacturing company. The company operates two segments, including Intermediates and Bulk Medicines, and Finished Drugs. The revenue is derived from the Finished Drugs segment. Nearly all of the company's sales are generated in Mainland China. It utilizes strategic partnerships as a component of its international strategies. The company is open to exploring potential acquisitions as a component of its overall growth plan.
Executives
Li Kei Ling
Hung Yung Lai
Fortune United Group Limited 2101 Beneficial owner
Hunwick International Limited 2201 Interest of corporation controlled by you
Keysmart Enterprises Limited 2201 Interest of corporation controlled by you
Iu Pun 2202 Interest of your spouse
Li Tung Ming
Fmr Llc 2201 Interest of corporation controlled by you
Toyo International Investment Limited
Leung Hong Man
Leung Yiu Sing
Chu Shuet Fong
Lo Mei Sai
Time Lead Investments Limited

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