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, Holly Futures Co's Enterprise Value is HK$7,681 Mil.
Holly Futures Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$41 Mil. Therefore, Holly Futures Co's EV-to-EBIT ratio for today is 188.24.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Holly Futures Co's Enterprise Value is HK$7,681 Mil.
Holly Futures Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$60 Mil. Therefore, Holly Futures Co's EV-to-EBITDA ratio for today is 128.19.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Holly Futures Co's Enterprise Value is HK$7,681 Mil.
Holly Futures Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$3,056 Mil. Therefore, Holly Futures Co's EV-to-Revenue ratio for today is 2.51.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Holly Futures Co's Enterprise Value is HK$7,681 Mil.
Holly Futures Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$2,633 Mil. Therefore, Holly Futures Co's EV-to-FCF ratio for today is 2.92.
Holly Futures Co Enterprise Value Historical Data
The historical data trend for Holly Futures Co'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 Holly Futures Co's Enterprise Value
For the Capital Markets subindustry, Holly Futures Co'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.
Holly Futures Co's Enterprise Value Distribution in the Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Holly Futures Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Holly Futures Co'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.
Holly Futures Co'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.
Holly Futures Co (HKSE:03678) 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.
Holly Futures Co's current Enterprise Value is HK$7,681 Mil.
Holly Futures Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$41 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Holly Futures Co's current Enterprise Value is HK$7,681 Mil.
Holly Futures Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$60 Mil.
Holly Futures Co's current Enterprise Value is HK$7,681 Mil.
Holly Futures Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$3,056 Mil.
Holly Futures Co's current Enterprise Value is HK$7,681 Mil.
Holly Futures Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$2,633 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.
Holly Futures Co Enterprise Value Related Terms
Thank you for viewing the detailed overview of Holly Futures Co's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Holly Futures Co Ltd is engaged in futures brokerage and asset management businesses. The company operates through two segments. The Futures Brokerage and Asset Management segment is engaged in the trading of commodity futures and financial futures on behalf of clients and the development and sales of asset management products and services. This segment is also involved in the investment in asset management plans, bank wealth management products, listed and unlisted securities, trust schemes, funds, and derivative financial instruments. The Commodity Trading and Risk Management segment is engaged in the provision of purchase and resale of commodities, futures arbitrage, variation basis trading, and hedging. The company has operations in Mainland China and Hong Kong.
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