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Newlink Technology (HKSE:09600) Enterprise Value : HK$-135.1 Mil (As of Apr. 29, 2025)


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What is Newlink Technology 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, Newlink Technology's Enterprise Value is HK$-135.1 Mil. Newlink Technology's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-100.9 Mil. Therefore, Newlink Technology's EV-to-EBIT ratio for today is 1.34.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Newlink Technology's Enterprise Value is HK$-135.1 Mil. Newlink Technology's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-100.9 Mil. Therefore, Newlink Technology's EV-to-EBITDA ratio for today is 1.34.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Newlink Technology's Enterprise Value is HK$-135.1 Mil. Newlink Technology's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$298.8 Mil. Therefore, Newlink Technology's EV-to-Revenue ratio for today is -0.45.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Newlink Technology's Enterprise Value is HK$-135.1 Mil. Newlink Technology's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-7.3 Mil. Therefore, Newlink Technology's EV-to-FCF ratio for today is 18.44.


Newlink Technology Enterprise Value Historical Data

The historical data trend for Newlink Technology'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.

Newlink Technology Enterprise Value Chart

Newlink Technology Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial - 930.12 987.10 271.44 22.27

Newlink Technology Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 987.10 831.24 271.44 1,892.77 22.27

Competitive Comparison of Newlink Technology's Enterprise Value

For the Software - Application subindustry, Newlink Technology'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.


Newlink Technology's Enterprise Value Distribution in the Software Industry

For the Software industry and Technology sector, Newlink Technology's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Newlink Technology's Enterprise Value falls into.


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Newlink Technology 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.

Newlink Technology's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Newlink Technology'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.


Newlink Technology  (HKSE:09600) 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.

Newlink Technology's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-135.144/-100.949
=1.34

Newlink Technology's current Enterprise Value is HK$-135.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Newlink Technology's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-100.9 Mil.

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

Newlink Technology's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-135.144/-100.949
=1.34

Newlink Technology's current Enterprise Value is HK$-135.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Newlink Technology's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-100.9 Mil.

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

Newlink Technology's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-135.144/298.781
=-0.45

Newlink Technology's current Enterprise Value is HK$-135.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Newlink Technology's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$298.8 Mil.

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

Newlink Technology's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-135.144/-7.328
=18.44

Newlink Technology's current Enterprise Value is HK$-135.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Newlink Technology's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-7.3 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.


Newlink Technology Enterprise Value Related Terms

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Newlink Technology Business Description

Traded in Other Exchanges
N/A
Address
Xueqing Road, 5th Floor, Tower A, Xueqing Jiachuang Building, Haidian District, Beijing, CHN, 100083
Newlink Technology Inc is an investment holding company that provides IT solutions, and technology-driven IT solutions based on self-developed software products. It provides solution services to customers in various industries, including finance, medical, transportation, and logistics. All business activities are carried out within China.
Executives
Nebula Sc Holdings Limited 2101 Beneficial owner
Zhai Shuchun 2201 Interest of corporation controlled by you
Earnest Kai Holdings Limited 2101 Beneficial owner
Yuan Yukai 2201 Interest of corporation controlled by you
Guo Hao 2101 Beneficial owner
Wong Shumin 2202 Interest of your spouse
Zhai Shuchun 2201 Interest of corporation controlled by you

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