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China Environmental Resources Group (HKSE:01130) Enterprise Value : HK$225.00 Mil (As of Jun. 06, 2024)


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What is China Environmental Resources 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, China Environmental Resources Group's Enterprise Value is HK$225.00 Mil. China Environmental Resources Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-85.96 Mil. Therefore, China Environmental Resources Group's EV-to-EBIT ratio for today is -2.62.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, China Environmental Resources Group's Enterprise Value is HK$225.00 Mil. China Environmental Resources Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-85.96 Mil. Therefore, China Environmental Resources Group's EV-to-EBITDA ratio for today is -2.62.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, China Environmental Resources Group's Enterprise Value is HK$225.00 Mil. China Environmental Resources Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$82.19 Mil. Therefore, China Environmental Resources Group's EV-to-Revenue ratio for today is 2.74.


China Environmental Resources Group Enterprise Value Historical Data

The historical data trend for China Environmental Resources 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.

China Environmental Resources Group Enterprise Value Chart

China Environmental Resources Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 279.29 148.93 248.47 221.33 214.29

China Environmental Resources Group 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 263.39 221.33 224.17 214.29 256.08

Competitive Comparison of China Environmental Resources Group's Enterprise Value

For the Auto & Truck Dealerships subindustry, China Environmental Resources 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.


China Environmental Resources Group's Enterprise Value Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Environmental Resources Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where China Environmental Resources Group's Enterprise Value falls into.



China Environmental Resources 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.

China Environmental Resources Group's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

China Environmental Resources Group'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.


China Environmental Resources Group  (HKSE:01130) 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.

China Environmental Resources Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=224.997/-85.964
=-2.62

China Environmental Resources Group's current Enterprise Value is HK$225.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Environmental Resources Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-85.96 Mil.

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

China Environmental Resources Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=224.997/-85.964
=-2.62

China Environmental Resources Group's current Enterprise Value is HK$225.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Environmental Resources Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-85.96 Mil.

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

China Environmental Resources Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=224.997/82.185
=2.74

China Environmental Resources Group's current Enterprise Value is HK$225.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Environmental Resources Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$82.19 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.


China Environmental Resources Group Enterprise Value Related Terms

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China Environmental Resources Group (HKSE:01130) Business Description

Traded in Other Exchanges
Address
No. 1 Science Museum Road, Room 2608, 26th Floor, Greenfield Tower, Concordia Plaza, Tsim Sha Tsui East Kowloon, Hong Kong, HKG
China Environmental Resources Group Ltd is an investment holding company. It has seven reportable segments: Trading of recycled metals; Trading of motor vehicles and related accessories; Property investment; Provision of financial services; Sales of golden flower tea products; Securities trading and investment; and Sales of plantation materials and products. It has geographic operations in the PRC, Hong Kong, Nepal, and Macau. It derives a vast majority of the revenues from the trading of motor vehicles and related accessories segment within Hong Kong.
Executives
Cheung Wai Fung 2201 Interest of corporation controlled by you
Kwai Sze Hoi 2201 Interest of corporation controlled by you
Ocean Line Holdings Limited 2101 Beneficial owner
Yeung Chi Hang 2101 Beneficial owner

China Environmental Resources Group (HKSE:01130) Headlines

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