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, Huili Resources (Group)'s Enterprise Value is HK$445 Mil.
Huili Resources (Group)'s EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$224 Mil. Therefore, Huili Resources (Group)'s EV-to-EBIT ratio for today is 1.98.
* 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 Huili Resources (Group)'s Enterprise Value
For the Thermal Coal subindustry, Huili 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.
Huili Resources (Group)'s Enterprise Value Distribution in the Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Huili Resources (Group)'s Enterprise Value distribution charts can be found below:
* The bar in red indicates where Huili Resources (Group)'s Enterprise Value falls into.
Huili 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.
Huili Resources (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.
Huili Resources (Group) (HKSE:01303) 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.
Huili Resources (Group)'s current Enterprise Value is HK$445 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Huili Resources (Group)'s EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$224 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Huili Resources (Group)'s EV-to-EBITDA for today is:
Huili Resources (Group)'s current Enterprise Value is HK$445 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Huili Resources (Group)'s EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$224 Mil.
Huili Resources (Group)'s current Enterprise Value is HK$445 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Huili Resources (Group)'s Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3,118 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.
Huili Resources (Group) Enterprise Value Related Terms
Thank you for viewing the detailed overview of Huili Resources (Group)'s Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Huili Resources (Group) (HKSE:01303) Business Description
Huili Resources (Group) Ltd is an investment holding company, engaged in the mining, ore processing and sales of gold, nickel, copper, lead and zinc products, trading of materials for oil and gas exploration and coals, and financial services in the People's Republic of China. It operates through three business segments namely Mining, Financial service, and Coal business. The company derives the majority of its revenue from the Coal business segment which involve trading in coal.
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