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HighTide Therapeutics (HKSE:02511) Enterprise Value : HK$245.69 Mil (As of Apr. 12, 2025)


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What is HighTide Therapeutics 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, HighTide Therapeutics's Enterprise Value is HK$245.69 Mil. HighTide Therapeutics's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-651.82 Mil. Therefore, HighTide Therapeutics's EV-to-EBIT ratio for today is -0.38.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, HighTide Therapeutics's Enterprise Value is HK$245.69 Mil. HighTide Therapeutics's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-650.71 Mil. Therefore, HighTide Therapeutics's EV-to-EBITDA ratio for today is -0.38.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, HighTide Therapeutics's Enterprise Value is HK$245.69 Mil. HighTide Therapeutics's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.00 Mil. Therefore, HighTide Therapeutics's EV-to-Revenue ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, HighTide Therapeutics's Enterprise Value is HK$245.69 Mil. HighTide Therapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-432.49 Mil. Therefore, HighTide Therapeutics's EV-to-FCF ratio for today is -0.57.


HighTide Therapeutics Enterprise Value Historical Data

The historical data trend for HighTide Therapeutics'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.

HighTide Therapeutics Enterprise Value Chart

HighTide Therapeutics Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Enterprise Value
- - 5,884.71 -

HighTide Therapeutics Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Enterprise Value Get a 7-Day Free Trial - - 5,884.71 144.14 -

Competitive Comparison of HighTide Therapeutics's Enterprise Value

For the Biotechnology subindustry, HighTide Therapeutics'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.


HighTide Therapeutics's Enterprise Value Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, HighTide Therapeutics's Enterprise Value distribution charts can be found below:

* The bar in red indicates where HighTide Therapeutics's Enterprise Value falls into.


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HighTide Therapeutics 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.

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

HighTide Therapeutics's Enterprise Value for the quarter that ended in Jun. 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.


HighTide Therapeutics  (HKSE:02511) 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.

HighTide Therapeutics's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=245.689/-651.816
=-0.38

HighTide Therapeutics's current Enterprise Value is HK$245.69 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. HighTide Therapeutics's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-651.82 Mil.

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

HighTide Therapeutics's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=245.689/-650.709
=-0.38

HighTide Therapeutics's current Enterprise Value is HK$245.69 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. HighTide Therapeutics's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-650.71 Mil.

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

HighTide Therapeutics's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=245.689/0
=

HighTide Therapeutics's current Enterprise Value is HK$245.69 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. HighTide Therapeutics's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.00 Mil.

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

HighTide Therapeutics's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=245.689/-432.486
=-0.57

HighTide Therapeutics's current Enterprise Value is HK$245.69 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. HighTide Therapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-432.49 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.


HighTide Therapeutics Enterprise Value Related Terms

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HighTide Therapeutics Business Description

Traded in Other Exchanges
N/A
Address
Ganli Second Road, 18B-102, Zhonghaixin Innovation Industry City, Jihua Neighborhood, Longgang District, Guangdong, Shenzhen, CHN, 518112
HighTide Therapeutics Inc is a biopharmaceutical company specializing in the discovery, development and commercialization of multifunctional, multi-targeted therapies for the treatment of metabolic and digestive diseases. The company has developed a product pipeline of five product candidates in-house, covering nine indications in metabolic and digestive diseases among which, five are at clinical-stage. The Core Product, HTD1801 (berberine ursodeoxycholate), a new molecular entity, is a gut-liver anti-inflammatory metabolic modulator which targets multiple pathways pivotal to metabolic regulation, including those associated with metabolic and digestive diseases.
Executives
Ma Lixiong 2101 Beneficial owner
Liu Liping 2101 Beneficial owner
Li Tan 2202 Interest of your spouse
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. 2501 Other
Li Li 2201 Interest of corporation controlled by you
The Core Trust Company Limited
Shan Miao 2201 Interest of corporation controlled by you
Medi Prosperity Capital Inc. 2201 Interest of corporation controlled by you
Hepalink Healthcare Partners I L.p 2201 Interest of corporation controlled by you
Hepalink Biotechnology Ii Limited 2101 Beneficial owner
Hepalink (hong Kong) Limited 2201 Interest of corporation controlled by you
Wisdom Spring Group Limited
Tct (bvi) Limited
Baiyi Capital Limited 2101 Beneficial owner
Lai Hoi Man 2201 Interest of corporation controlled by you

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