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China Dongxiang (Group) Co (HKSE:03818) Enterprise Value : HK$-2,165 Mil (As of Jun. 08, 2024)


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What is China Dongxiang (Group) Co 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 Dongxiang (Group) Co's Enterprise Value is HK$-2,165 Mil. China Dongxiang (Group) Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was HK$116 Mil. Therefore, China Dongxiang (Group) Co's EV-to-EBIT ratio for today is -18.73.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, China Dongxiang (Group) Co's Enterprise Value is HK$-2,165 Mil. China Dongxiang (Group) Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was HK$116 Mil. Therefore, China Dongxiang (Group) Co's EV-to-EBITDA ratio for today is -18.73.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, China Dongxiang (Group) Co's Enterprise Value is HK$-2,165 Mil. China Dongxiang (Group) Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was HK$1,860 Mil. Therefore, China Dongxiang (Group) Co's EV-to-Revenue ratio for today is -1.16.


China Dongxiang (Group) Co Enterprise Value Historical Data

The historical data trend for China Dongxiang (Group) Co'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 Dongxiang (Group) Co Enterprise Value Chart

China Dongxiang (Group) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Mar19 Mar20 Mar21 Mar22 Mar23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,417.01 -1,711.78 -858.83 -1,533.47 -2,458.96

China Dongxiang (Group) Co Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 -609.83 -1,533.47 -2,332.87 -2,458.96 -2,650.72

Competitive Comparison of China Dongxiang (Group) Co's Enterprise Value

For the Apparel Manufacturing subindustry, China Dongxiang (Group) Co'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 Dongxiang (Group) Co's Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Dongxiang (Group) Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where China Dongxiang (Group) Co's Enterprise Value falls into.



China Dongxiang (Group) Co 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 Dongxiang (Group) Co's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

China Dongxiang (Group) Co'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.


China Dongxiang (Group) Co  (HKSE:03818) 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 Dongxiang (Group) Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-2165.447/115.586
=-18.73

China Dongxiang (Group) Co's current Enterprise Value is HK$-2,165 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Dongxiang (Group) Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was HK$116 Mil.

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

China Dongxiang (Group) Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-2165.447/115.586
=-18.73

China Dongxiang (Group) Co's current Enterprise Value is HK$-2,165 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Dongxiang (Group) Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was HK$116 Mil.

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

China Dongxiang (Group) Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-2165.447/1860.443
=-1.16

China Dongxiang (Group) Co's current Enterprise Value is HK$-2,165 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Dongxiang (Group) Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was HK$1,860 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 Dongxiang (Group) Co Enterprise Value Related Terms

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China Dongxiang (Group) Co (HKSE:03818) Business Description

Traded in Other Exchanges
Address
Building 21, No. 2 Jingyuanbei Street, Beijing Economic-Technological Development Area, Beijing, CHN, 100176
China Dongxiang (Group) Co Ltd manufactures sports apparel and footwear. Its main brand is Kappa, which it sells in China. The company's primary sales channel is wholesale to distributors. The company also sells directly to consumers through more than 1,000 company-operated retail stores and outlets in China and through its e-commerce channel. It has two segments China Apparel and Investment. Sales in China account for most of the total company's revenue.
Executives
Harvest Luck Development Limited 2201 Interest of corporation controlled by you
Poseidon Sports Limited 2201 Interest of corporation controlled by you
Chen Yihong 2201 Interest of corporation controlled by you
China Dongxiang (group) Co. Ltd. 2201 Interest of corporation controlled by you
Gaea Sports Limited 2106 Person having a security interest in shares
Billion Giant Development Limited 2201 Interest of corporation controlled by you

China Dongxiang (Group) Co (HKSE:03818) Headlines

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