GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Guangzhou Holike Creative Home Co Ltd (SHSE:603898) » Definitions » Enterprise Value

Guangzhou Holike Creative Home Co (SHSE:603898) Enterprise Value : ¥2,065 Mil (As of Apr. 14, 2025)


View and export this data going back to 2015. Start your Free Trial

What is Guangzhou Holike Creative Home Co 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, Guangzhou Holike Creative Home Co's Enterprise Value is ¥2,065 Mil. Guangzhou Holike Creative Home Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was ¥152 Mil. Therefore, Guangzhou Holike Creative Home Co's EV-to-EBIT ratio for today is 13.58.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Guangzhou Holike Creative Home Co's Enterprise Value is ¥2,065 Mil. Guangzhou Holike Creative Home Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was ¥152 Mil. Therefore, Guangzhou Holike Creative Home Co's EV-to-EBITDA ratio for today is 13.58.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Guangzhou Holike Creative Home Co's Enterprise Value is ¥2,065 Mil. Guangzhou Holike Creative Home Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was ¥2,082 Mil. Therefore, Guangzhou Holike Creative Home Co's EV-to-Revenue ratio for today is 0.99.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Guangzhou Holike Creative Home Co's Enterprise Value is ¥2,065 Mil. Guangzhou Holike Creative Home Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ¥99 Mil. Therefore, Guangzhou Holike Creative Home Co's EV-to-FCF ratio for today is 20.80.


Guangzhou Holike Creative Home Co Enterprise Value Historical Data

The historical data trend for Guangzhou Holike Creative Home Co'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.

Guangzhou Holike Creative Home Co Enterprise Value Chart

Guangzhou Holike Creative Home Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,085.13 4,973.16 3,915.63 3,157.66 2,386.74

Guangzhou Holike Creative Home Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2,447.24 2,386.74 1,979.10 1,446.84 1,881.41

Competitive Comparison of Guangzhou Holike Creative Home Co's Enterprise Value

For the Furnishings, Fixtures & Appliances subindustry, Guangzhou Holike Creative Home Co'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.


Guangzhou Holike Creative Home Co's Enterprise Value Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Guangzhou Holike Creative Home Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Guangzhou Holike Creative Home Co's Enterprise Value falls into.


;
;

Guangzhou Holike Creative Home Co 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.

Guangzhou Holike Creative Home Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Guangzhou Holike Creative Home Co's Enterprise Value for the quarter that ended in Sep. 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.


Guangzhou Holike Creative Home Co  (SHSE:603898) 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.

Guangzhou Holike Creative Home Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2065.076/152.013
=13.58

Guangzhou Holike Creative Home Co's current Enterprise Value is ¥2,065 Mil.
Guangzhou Holike Creative Home Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥152 Mil.

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

Guangzhou Holike Creative Home Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2065.076/152.013
=13.58

Guangzhou Holike Creative Home Co's current Enterprise Value is ¥2,065 Mil.
Guangzhou Holike Creative Home Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥152 Mil.

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

Guangzhou Holike Creative Home Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2065.076/2081.975
=0.99

Guangzhou Holike Creative Home Co's current Enterprise Value is ¥2,065 Mil.
Guangzhou Holike Creative Home Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥2,082 Mil.

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

Guangzhou Holike Creative Home Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2065.076/99.26
=20.80

Guangzhou Holike Creative Home Co's current Enterprise Value is ¥2,065 Mil.
Guangzhou Holike Creative Home Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥99 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.


Guangzhou Holike Creative Home Co Enterprise Value Related Terms

Thank you for viewing the detailed overview of Guangzhou Holike Creative Home Co's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Guangzhou Holike Creative Home Co Business Description

Traded in Other Exchanges
N/A
Address
Cyberport, No. 20 Keyun Road, 3rd Floor, Tianhe District, Guangzhou, CHN
Guangzhou Holike Creative Home Co Ltd is engaged in research and development, design, production and sales of panel furniture, synchronous development and sales of finished furniture and soft furnishings.
Executives
Shen Han Biao Director
Lin Chang Sheng senior management
Deng Tao senior management
Zhou Yi senior management

Guangzhou Holike Creative Home Co Headlines

No Headlines