GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KML Technology Group Ltd (HKSE:08065) » Definitions » Enterprise Value

KML Technology Group (HKSE:08065) Enterprise Value : HK$-7.1 Mil (As of Apr. 27, 2024)


View and export this data going back to 2017. Start your Free Trial

What is KML Technology Group 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, KML Technology Group's Enterprise Value is HK$-7.1 Mil. KML Technology Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-34.4 Mil. Therefore, KML Technology Group's EV-to-EBIT ratio for today is 0.20.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, KML Technology Group's Enterprise Value is HK$-7.1 Mil. KML Technology Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-34.4 Mil. Therefore, KML Technology Group's EV-to-EBITDA ratio for today is 0.20.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, KML Technology Group's Enterprise Value is HK$-7.1 Mil. KML Technology Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was HK$172.1 Mil. Therefore, KML Technology Group's EV-to-Revenue ratio for today is -0.04.


KML Technology Group Enterprise Value Historical Data

The historical data trend for KML Technology Group'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.

KML Technology Group Enterprise Value Chart

KML Technology Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Enterprise Value
Get a 7-Day Free Trial 38.96 19.30 26.49 8.77 -2.84

KML Technology Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -15.26 51.83 -2.84 64.39 7.52

Competitive Comparison of KML Technology Group's Enterprise Value

For the Infrastructure Operations subindustry, KML Technology Group'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.


KML Technology Group's Enterprise Value Distribution in the Construction Industry

For the Construction industry and Industrials sector, KML Technology Group's Enterprise Value distribution charts can be found below:

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



KML Technology Group 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.

KML Technology Group's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

KML Technology Group's Enterprise Value for the quarter that ended in Sep. 2023 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.


KML Technology Group  (HKSE:08065) 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.

KML Technology Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-7.057/-34.438
=0.20

KML Technology Group's current Enterprise Value is HK$-7.1 Mil.
KML Technology Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-34.4 Mil.

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

KML Technology Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-7.057/-34.438
=0.20

KML Technology Group's current Enterprise Value is HK$-7.1 Mil.
KML Technology Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-34.4 Mil.

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

KML Technology Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-7.057/172.143
=-0.04

KML Technology Group's current Enterprise Value is HK$-7.1 Mil.
KML Technology Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$172.1 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.


KML Technology Group Enterprise Value Related Terms

Thank you for viewing the detailed overview of KML Technology Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


KML Technology Group (HKSE:08065) Business Description

Traded in Other Exchanges
N/A
Address
Siu Lek Yuen Road, B12, Ground Floor, Shatin Industrial Centre, Shatin, New Territories, Hong Kong, HKG
KML Technology Group Ltd is an investment holding company. The company is engaged in the provision of electrical and mechanical engineering solutions and services. Its operating segment includes Transportation Mission Critical System Solutions, Mobile Ticketing and Digital Payment Solutions and Services, M&E Technology Solutions and Engineering Services and Digital Fabrication and Maintenance Services. The company generates maximum revenue from Digital Fabrication and Maintenance Service segment. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in Taiwan, Singapore, Canada, and Others Countries. It also provides security and access control systems, railway station engineering services and architectural works and others.

KML Technology Group (HKSE:08065) Headlines

No Headlines