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Golik Holdings (HKSE:01118) Enterprise Value : HK$886 Mil (As of Jun. 08, 2024)


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What is Golik Holdings 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, Golik Holdings's Enterprise Value is HK$886 Mil. Golik Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$232 Mil. Therefore, Golik Holdings's EV-to-EBIT ratio for today is 3.83.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Golik Holdings's Enterprise Value is HK$886 Mil. Golik Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$232 Mil. Therefore, Golik Holdings's EV-to-EBITDA ratio for today is 3.83.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Golik Holdings's Enterprise Value is HK$886 Mil. Golik Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$4,146 Mil. Therefore, Golik Holdings's EV-to-Revenue ratio for today is 0.21.


Golik Holdings Enterprise Value Historical Data

The historical data trend for Golik Holdings'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.

Golik Holdings Enterprise Value Chart

Golik Holdings 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 1,146.76 1,020.78 1,567.14 1,521.13 941.79

Golik Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1,567.14 1,677.24 1,521.13 1,218.30 941.79

Competitive Comparison of Golik Holdings's Enterprise Value

For the Steel subindustry, Golik Holdings'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.


Golik Holdings's Enterprise Value Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Golik Holdings's Enterprise Value distribution charts can be found below:

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



Golik Holdings 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.

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

Golik Holdings's Enterprise Value for the quarter that ended in Dec. 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.


Golik Holdings  (HKSE:01118) 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.

Golik Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=886.370/231.636
=3.83

Golik Holdings's current Enterprise Value is HK$886 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Golik Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$232 Mil.

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

Golik Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=886.370/231.636
=3.83

Golik Holdings's current Enterprise Value is HK$886 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Golik Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$232 Mil.

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

Golik Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=886.370/4145.653
=0.21

Golik Holdings's current Enterprise Value is HK$886 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Golik Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$4,146 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.


Golik Holdings Enterprise Value Related Terms

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Golik Holdings (HKSE:01118) Business Description

Traded in Other Exchanges
N/A
Address
18 Harbour Road, Suite 6505, Central Plaza, Wanchai, Hong Kong, HKG
Golik Holdings Ltd is involved in the manufacturing, processing, and distribution of steel, metal products, and building construction materials. The operating segments of the group are Metal products and Building Construction Materials. It offers Steel coil processing, steel wires and wire rope products, Concrete products, Construction steel products and processing, and other construction products and Printing materials. The group has a business presence in Hong Kong, Mainland China, Macau, and other countries, of which key revenue is derived from Hong Kong.
Executives
Golik Investments Ltd.
Pang Tak Chung

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