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IMS Group Holdings (HKSE:08136) Enterprise Value : HK$-48.45 Mil (As of May. 15, 2024)


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What is IMS Group 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, IMS Group Holdings's Enterprise Value is HK$-48.45 Mil. IMS Group Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was HK$15.04 Mil. Therefore, IMS Group Holdings's EV-to-EBIT ratio for today is -3.22.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, IMS Group Holdings's Enterprise Value is HK$-48.45 Mil. IMS Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was HK$15.04 Mil. Therefore, IMS Group Holdings's EV-to-EBITDA ratio for today is -3.22.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, IMS Group Holdings's Enterprise Value is HK$-48.45 Mil. IMS Group Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was HK$82.80 Mil. Therefore, IMS Group Holdings's EV-to-Revenue ratio for today is -0.59.


IMS Group Holdings Enterprise Value Historical Data

The historical data trend for IMS Group 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.

IMS Group Holdings Enterprise Value Chart

IMS Group Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Enterprise Value
Get a 7-Day Free Trial 90.85 7.30 -14.19 -1.56 -37.73

IMS Group Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -15.16 42.00 -37.73 34.00 -52.45

Competitive Comparison of IMS Group Holdings's Enterprise Value

For the Electrical Equipment & Parts subindustry, IMS Group 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.


IMS Group Holdings's Enterprise Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMS Group Holdings's Enterprise Value distribution charts can be found below:

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



IMS Group 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.

IMS Group Holdings's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

IMS Group Holdings's Enterprise Value for the quarter that ended in Sep. 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.


IMS Group Holdings  (HKSE:08136) 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.

IMS Group Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-48.450/15.041
=-3.22

IMS Group Holdings's current Enterprise Value is HK$-48.45 Mil.
IMS Group Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$15.04 Mil.

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

IMS Group Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-48.450/15.041
=-3.22

IMS Group Holdings's current Enterprise Value is HK$-48.45 Mil.
IMS Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$15.04 Mil.

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

IMS Group Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-48.450/82.796
=-0.59

IMS Group Holdings's current Enterprise Value is HK$-48.45 Mil.
IMS Group Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$82.80 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.


IMS Group Holdings Enterprise Value Related Terms

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IMS Group Holdings (HKSE:08136) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Watson Road, North Point, 12th floor, Unit 1201, Block C Seaview Estate, Hong Kong, HKG
IMS Group Holdings Ltd is a provider of integrated LED lighting solutions. The company principally engaged in sale of LED lighting fixtures and visual-audio system, provision of integrated LED lighting solution services, project consultancy and LED lighting system maintenance services, sale of 3D printing materials and provision for 3D printing services. The firm receives a majority of its revenue from the sale of LED lighting fixtures followed by integrated LED lighting solution services. It has a business presence in Hong Kong, the PRC, Asia, Europe and others, of which the key revenue is derived from the PRC.

IMS Group Holdings (HKSE:08136) Headlines

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