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, Ubtech Robotics's Enterprise Value is HK$35,700 Mil.
Ubtech Robotics's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-1,203 Mil. Therefore, Ubtech Robotics's EV-to-EBIT ratio for today is -29.68.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Ubtech Robotics's Enterprise Value is HK$35,700 Mil.
Ubtech Robotics's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-1,137 Mil. Therefore, Ubtech Robotics's EV-to-EBITDA ratio for today is -31.41.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ubtech Robotics's Enterprise Value is HK$35,700 Mil.
Ubtech Robotics's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was HK$1,398 Mil. Therefore, Ubtech Robotics's EV-to-Revenue ratio for today is 25.54.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Ubtech Robotics's Enterprise Value is HK$35,700 Mil.
Ubtech Robotics's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-704 Mil. Therefore, Ubtech Robotics's EV-to-FCF ratio for today is -50.74.
Ubtech Robotics Enterprise Value Historical Data
The historical data trend for Ubtech Robotics'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 Ubtech Robotics's Enterprise Value
For the Specialty Industrial Machinery subindustry, Ubtech Robotics'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.
Ubtech Robotics's Enterprise Value Distribution in the Industrial Products Industry
For the Industrial Products industry and Industrials sector, Ubtech Robotics's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Ubtech Robotics's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Ubtech Robotics's Enterprise Value for the fiscal year that ended in Dec. 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.
Ubtech Robotics (HKSE:09880) 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.
Ubtech Robotics's current Enterprise Value is HK$35,700 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ubtech Robotics's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-1,203 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Ubtech Robotics's current Enterprise Value is HK$35,700 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ubtech Robotics's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-1,137 Mil.
Ubtech Robotics's current Enterprise Value is HK$35,700 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ubtech Robotics's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was HK$1,398 Mil.
Ubtech Robotics's current Enterprise Value is HK$35,700 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ubtech Robotics's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-704 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.
Ubtech Robotics Enterprise Value Related Terms
Thank you for viewing the detailed overview of Ubtech Robotics's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition.
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