Hua Xia Water Group (HKSE:08401) Enterprise Value: HK$10.20 Mil (As of Aug. 14, 2026) ***

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What is Hua Xia Water Group Enterprise Value?

Hua Xia Water Group HKSE:08401 Enterprise Value is HK$10.20 Mil as of Aug. 14, 2026. The stock has 5 warning signs investors should review.

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, Hua Xia Water Group's Enterprise Value is HK$10.20 Mil. Hua Xia Water Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-9.11 Mil. Therefore, Hua Xia Water Group's EV-to-EBIT ratio for today is -1.12.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Hua Xia Water Group's Enterprise Value is HK$10.20 Mil. Hua Xia Water Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-9.11 Mil. Therefore, Hua Xia Water Group's EV-to-EBITDA ratio for today is -1.12.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Hua Xia Water Group's Enterprise Value is HK$10.20 Mil. Hua Xia Water Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was HK$58.65 Mil. Therefore, Hua Xia Water Group's EV-to-Revenue ratio for today is 0.17.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Hua Xia Water Group's Enterprise Value is HK$10.20 Mil. Hua Xia Water Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-21.19 Mil. Therefore, Hua Xia Water Group's EV-to-OCF ratio for today is -0.48.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Hua Xia Water Group's Enterprise Value is HK$10.20 Mil. Hua Xia Water Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-21.19 Mil. Therefore, Hua Xia Water Group's EV-to-FCF ratio for today is -0.48.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Hua Xia Water Group  (HKSE:08401) 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.

Hua Xia Water Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=10.202/-9.113
=-1.12

Hua Xia Water Group's current Enterprise Value is HK$10.20 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hua Xia Water Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-9.11 Mil.

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

Hua Xia Water Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=10.202/-9.113
=-1.12

Hua Xia Water Group's current Enterprise Value is HK$10.20 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hua Xia Water Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-9.11 Mil.

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

Hua Xia Water Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=10.202/58.645
=0.17

Hua Xia Water Group's current Enterprise Value is HK$10.20 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hua Xia Water Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was HK$58.65 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Hua Xia Water Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=10.202/-21.192
=-0.48

Hua Xia Water Group's current Enterprise Value is HK$10.20 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hua Xia Water Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-21.19 Mil.

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

Hua Xia Water Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=10.202/-21.192
=-0.48

Hua Xia Water Group's current Enterprise Value is HK$10.20 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hua Xia Water Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-21.19 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.


Hua Xia Water Group Enterprise Value Related Terms


Hua Xia Water Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Hua Xia Water Group'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.

Hua Xia Water Group Enterprise Value Chart

Hua Xia Water Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.44 37.51 21.99 23.68 25.11

Hua Xia Water Group Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 21.99 41.29 23.68 56.09 25.11

HKSE:08401 vs APP, OMC, TTD: Enterprise Value Comparison

For the Advertising Agencies subindustry, Hua Xia Water Group'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.


Hua Xia Water Group Enterprise Value vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hua Xia Water Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Hua Xia Water Group's Enterprise Value falls into.



Hua Xia Water Group 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.

Hua Xia Water Group's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Hua Xia Water Group's Enterprise Value for the quarter that ended in Mar. 2026 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$10.20 Mil mean?
Hua Xia Water Group (HKSE:08401) has a Enterprise Value of HK$10.20 Mil as of Aug. 14, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hua Xia Water Group and its competitors.
Is Hua Xia Water Group's Enterprise Value too high?
Hua Xia Water Group's current Enterprise Value is HK$10.20 Mil.
How does Hua Xia Water Group's Enterprise Value compare to APP and OMC?
Hua Xia Water Group's Enterprise Value of HK$10.20 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Media - Diversified company?
A good Enterprise Value depends on the Media - Diversified industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hua Xia Water Group and its competitors. Hua Xia Water Group's current Enterprise Value is HK$10.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hua Xia Water Group stock overvalued right now?
Based on GuruFocus' analysis, Hua Xia Water Group (HKSE:08401) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.20, compared to a current price of HK$0.04 — trading 82% below its estimated fair value. The current Enterprise Value is HK$10.20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Hua Xia Water Group (HKSE:08401), the current Enterprise Value is HK$10.20 Mil as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hua Xia Water Group Business Description

Address 74 Hung To Road, Unit 402A, 4th Floor, Benson Tower, Kwun Tong, Hong Kong, HKG
Stream Ideas Group Ltd is a Hong Kong-based investment holding company. The company is engaged in the provision of online advertising services. The online advertising services of the company comprise of social viral service, engager service, and mass blogging service. Geographically, the company derives a majority of its revenue from Hong Kong and also has a presence in Taiwan and Southeast Asia.