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, Kidztech Holdings's Enterprise Value is HK$200.3 Mil.
Kidztech Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-46.0 Mil. Therefore, Kidztech Holdings's EV-to-EBIT ratio for today is -4.35.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kidztech Holdings's Enterprise Value is HK$200.3 Mil.
Kidztech Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-46.0 Mil. Therefore, Kidztech Holdings's EV-to-EBITDA ratio for today is -4.35.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kidztech Holdings's Enterprise Value is HK$200.3 Mil.
Kidztech Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was HK$131.9 Mil. Therefore, Kidztech Holdings's EV-to-Revenue ratio for today is 1.52.
Kidztech Holdings Enterprise Value Historical Data
The historical data trend for Kidztech 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 Kidztech Holdings's Enterprise Value
For the Leisure subindustry, Kidztech 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.
Kidztech Holdings's Enterprise Value Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kidztech Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Kidztech Holdings's Enterprise Value falls into.
Kidztech 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.
Kidztech Holdings's Enterprise Value for the fiscal year that ended in Dec. 2022 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.
Kidztech Holdings (HKSE:06918) 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.
Kidztech Holdings's current Enterprise Value is HK$200.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kidztech Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-46.0 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Kidztech Holdings's current Enterprise Value is HK$200.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kidztech Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-46.0 Mil.
Kidztech Holdings's current Enterprise Value is HK$200.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kidztech Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was HK$131.9 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.
Kidztech Holdings Enterprise Value Related Terms
Thank you for viewing the detailed overview of Kidztech Holdings's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Kidztech Holdings (HKSE:06918) Business Description
Kidztech Holdings Ltd is a smart interactive entertainment product provider. The company designs, develops, manufactures, and sells smart toy vehicles, smart interactive toys, and traditional toys. It sells its products to retail customers mainly comprised of multinational and national retailers operating mass-market retail chain stores, including both comprehensive retailers and toy specialty retailers. The products are sold under the Kidztech brand. The sale of Smart toy vehicles derives key revenue for the firm. The company earns the majority of its revenue from Hong Kong followed by Mainland China.
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