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Cool Link (Holdings) (HKSE:08491) Enterprise Value : HK$660.6 Mil (As of Dec. 12, 2024)


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What is Cool Link (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, Cool Link (Holdings)'s Enterprise Value is HK$660.6 Mil. Cool Link (Holdings)'s EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-3.0 Mil. Therefore, Cool Link (Holdings)'s EV-to-EBIT ratio for today is -219.24.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cool Link (Holdings)'s Enterprise Value is HK$660.6 Mil. Cool Link (Holdings)'s EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-3.0 Mil. Therefore, Cool Link (Holdings)'s EV-to-EBITDA ratio for today is -219.24.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cool Link (Holdings)'s Enterprise Value is HK$660.6 Mil. Cool Link (Holdings)'s Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$179.0 Mil. Therefore, Cool Link (Holdings)'s EV-to-Revenue ratio for today is 3.69.


Cool Link (Holdings) Enterprise Value Historical Data

The historical data trend for Cool Link (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.

Cool Link (Holdings) Enterprise Value Chart

Cool Link (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 1,101.52 353.72 105.11 97.62 96.56

Cool Link (Holdings) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 66.47 88.79 63.78 96.56 144.41

Competitive Comparison of Cool Link (Holdings)'s Enterprise Value

For the Food Distribution subindustry, Cool Link (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.


Cool Link (Holdings)'s Enterprise Value Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cool Link (Holdings)'s Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cool Link (Holdings)'s Enterprise Value falls into.



Cool Link (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.

Cool Link (Holdings)'s Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Cool Link (Holdings)'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.


Cool Link (Holdings)  (HKSE:08491) 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.

Cool Link (Holdings)'s EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=660.570/-3.013
=-219.24

Cool Link (Holdings)'s current Enterprise Value is HK$660.6 Mil.
Cool Link (Holdings)'s EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-3.0 Mil.

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

Cool Link (Holdings)'s EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=660.570/-3.013
=-219.24

Cool Link (Holdings)'s current Enterprise Value is HK$660.6 Mil.
Cool Link (Holdings)'s EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-3.0 Mil.

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

Cool Link (Holdings)'s EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=660.570/179.005
=3.69

Cool Link (Holdings)'s current Enterprise Value is HK$660.6 Mil.
Cool Link (Holdings)'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$179.0 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.


Cool Link (Holdings) Enterprise Value Related Terms

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Cool Link (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
No. 33 Chin Bee Crescent, Singapore, SGP, 619901
Cool Link (Holdings) Ltd is principally engaged in the food supplies business in Singapore. It supplies food products to ship chandlers, retailers, and customers who are in the food service industry. It supplies Fresh and UHT Milk, ICE Creams, Yogurt, Cheese, FRruit Juices, and Pure Drinking Water. It operates in one segment food and healthcare supplies. business.
Executives
Tian Yi 2101 Beneficial owner
Liu Shengnan 2101 Beneficial owner
Tan Seow Gee 2101 Beneficial owner
Gay Teo Siong 2101 Beneficial owner
Yuen Meta (international) Securities Limited 2301 Trustee
Yeo Poh Choo 2101 Beneficial owner
Excellent Success Investments Limited 2301 Trustee
Roma Group Limited 2201 Interest of corporation controlled by you
Yaneza Lana 2101 Beneficial owner
Wei Guochun 2101 Beneficial owner
Meng Jintao 2101 Beneficial owner

Cool Link (Holdings) Headlines

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