HYFXF (Hyflux) Enterprise Value: $0.0 Mil (As of Jul. 01, 2026) ***


What is Hyflux Enterprise Value?

Hyflux HYFXF -99.00% Enterprise Value is $0.0 Mil as of Jul. 01, 2026.

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, Hyflux's Enterprise Value is $0.0 Mil. Hyflux's EBIT for the trailing twelve months (TTM) ended in Sep. 2018 was $-792.9 Mil. Therefore, Hyflux's EV-to-EBIT ratio for today is -0.00.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Hyflux's Enterprise Value is $0.0 Mil. Hyflux's EBITDA for the trailing twelve months (TTM) ended in Sep. 2018 was $-772.4 Mil. Therefore, Hyflux's EV-to-EBITDA ratio for today is -0.00.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Hyflux's Enterprise Value is $0.0 Mil. Hyflux's Revenue for the trailing twelve months (TTM) ended in Sep. 2018 was $112.5 Mil. Therefore, Hyflux's EV-to-Revenue ratio for today is 0.00.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Hyflux's Enterprise Value is $0.0 Mil. Hyflux's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2018 was $-43.4 Mil. Therefore, Hyflux's EV-to-OCF ratio for today is -0.00.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Hyflux's Enterprise Value is $0.0 Mil. Hyflux's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2018 was $-62.3 Mil. Therefore, Hyflux's EV-to-FCF ratio for today is -0.00.

*** 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.


Hyflux  (OTCPK:HYFXF) 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.

Hyflux's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.001/-792.937
=-0.00

Hyflux's current Enterprise Value is $0.0 Mil.
Hyflux's EBIT for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-792.9 Mil.

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

Hyflux's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.001/-772.396
=-0.00

Hyflux's current Enterprise Value is $0.0 Mil.
Hyflux's EBITDA for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-772.4 Mil.

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

Hyflux's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.001/112.542
=0.00

Hyflux's current Enterprise Value is $0.0 Mil.
Hyflux's Revenue for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $112.5 Mil.

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

Hyflux's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=0.001/-43.354
=-0.00

Hyflux's current Enterprise Value is $0.0 Mil.
Hyflux's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-43.4 Mil.

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

Hyflux's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.001/-62.302
=-0.00

Hyflux's current Enterprise Value is $0.0 Mil.
Hyflux's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-62.3 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.


Hyflux Enterprise Value Related Terms


Hyflux Enterprise Value Historical Data

* Premium members only.

The historical data trend for Hyflux'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.

Hyflux Enterprise Value Chart

Hyflux Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,578.14 1,046.18 1,104.47 1,219.23 1,134.86

Hyflux Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 1,227.04 1,134.86 1,224.43 1,202.71 1,130.67

HYFXF vs PICO, CWCO, GWRS: Enterprise Value Comparison

For the Utilities - Regulated Water subindustry, Hyflux'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.


Hyflux Enterprise Value vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Hyflux's Enterprise Value distribution charts can be found below:

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



Hyflux 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.

Hyflux's Enterprise Value for the fiscal year that ended in Dec. 2017 is calculated as

Hyflux's Enterprise Value for the quarter that ended in Sep. 2018 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 $0.0 Mil mean?
Hyflux (HYFXF) has a Enterprise Value of $0.0 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hyflux and its competitors.
Is Hyflux's Enterprise Value too high?
Hyflux's current Enterprise Value is $0.0 Mil.
How does Hyflux's Enterprise Value compare to PICO and CWCO?
Hyflux's Enterprise Value of $0.0 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Enterprise Value depends on the Utilities - Regulated 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 Hyflux and its competitors. Hyflux's current Enterprise Value is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyflux stock overvalued right now?
Hyflux (HYFXF) has a current Enterprise Value of $0.0 Mil. The current Enterprise Value is $0.0 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 Hyflux (HYFXF), the current Enterprise Value is $0.0 Mil as of Jul. 01, 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.

Hyflux Business Description

Address 80 Bendemeer Road, Hyflux Innovation Centre, Singapore, SGP, 339949
Hyflux Ltd is a water treatment specialist providing integrated treatment systems for water treatment and membrane filtration. It also provides one-stop shop service for the design, fabrication, installation, commissioning and maintenance of treatment systems for water purification, wastewater treatment and water recycling. In the specialised field of membrane processing, the company utilises membrane filtration technologies that have found diverse applications across industries such as electronics, pharmaceuticals and biotechnology. Its projects and customers are in Singapore, China and Malaysia.