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, Lion Rock Group's Enterprise Value is HK$822 Mil.
Lion Rock Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$337 Mil. Therefore, Lion Rock Group's EV-to-EBIT ratio for today is 2.44.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Lion Rock Group's Enterprise Value is HK$822 Mil.
Lion Rock Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$553 Mil. Therefore, Lion Rock Group's EV-to-EBITDA ratio for today is 1.49.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Lion Rock Group's Enterprise Value is HK$822 Mil.
Lion Rock Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2,563 Mil. Therefore, Lion Rock Group's EV-to-Revenue ratio for today is 0.32.
Lion Rock Group Enterprise Value Historical Data
The historical data trend for Lion Rock 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.
Competitive Comparison of Lion Rock Group's Enterprise Value
For the Specialty Business Services subindustry, Lion Rock 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.
Lion Rock Group's Enterprise Value Distribution in the Business Services Industry
For the Business Services industry and Industrials sector, Lion Rock Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Lion Rock Group's Enterprise Value falls into.
Lion Rock 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.
Lion Rock Group's Enterprise Value for the fiscal year 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.
Lion Rock Group (HKSE:01127) 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.
Lion Rock Group's current Enterprise Value is HK$822 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Lion Rock Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$337 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Lion Rock Group's current Enterprise Value is HK$822 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Lion Rock Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$553 Mil.
Lion Rock Group's current Enterprise Value is HK$822 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Lion Rock Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2,563 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.
Lion Rock Group Enterprise Value Related Terms
Thank you for viewing the detailed overview of Lion Rock Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Lion Rock Group Ltd is engaged in providing quality printing services to international book publishers, trade, professional and educational conglomerates, print media companies, and government departments. Geographically business presence of the firm can be seen across the countries of Australia, the USA, Spain, Mexico, Germany, Canada, and other regions. The company mainly offers services concerning hardback books, paperback books, wire-o binding, saddle stitching, children's book, board books, and book plus. It generates a majority of its revenue from printing services.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
HKSE:01127 has been successfully added to your 