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CASH Financial Services Group (STU:CFN) Enterprise Value : €5.88 Mil (As of May. 24, 2024)


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What is CASH Financial Services 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, CASH Financial Services Group's Enterprise Value is €5.88 Mil. CASH Financial Services Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €-9.37 Mil. Therefore, CASH Financial Services Group's EV-to-EBIT ratio for today is -0.63.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CASH Financial Services Group's Enterprise Value is €5.88 Mil. CASH Financial Services Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €-7.81 Mil. Therefore, CASH Financial Services Group's EV-to-EBITDA ratio for today is -0.75.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CASH Financial Services Group's Enterprise Value is €5.88 Mil. CASH Financial Services Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €6.63 Mil. Therefore, CASH Financial Services Group's EV-to-Revenue ratio for today is 0.89.


CASH Financial Services Group Enterprise Value Historical Data

The historical data trend for CASH Financial Services 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.

CASH Financial Services Group Enterprise Value Chart

CASH Financial Services Group 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 -8.74 -8.83 -8.29 0.02 5.89

CASH Financial Services 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 -8.29 -11.24 0.02 9.25 5.89

Competitive Comparison of CASH Financial Services Group's Enterprise Value

For the Capital Markets subindustry, CASH Financial Services 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.


CASH Financial Services Group's Enterprise Value Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CASH Financial Services Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CASH Financial Services Group's Enterprise Value falls into.



CASH Financial Services 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.

CASH Financial Services Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

CASH Financial Services 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.


CASH Financial Services Group  (STU:CFN) 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.

CASH Financial Services Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=5.878/-9.374
=-0.63

CASH Financial Services Group's current Enterprise Value is €5.88 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CASH Financial Services Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €-9.37 Mil.

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

CASH Financial Services Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=5.878/-7.813
=-0.75

CASH Financial Services Group's current Enterprise Value is €5.88 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CASH Financial Services Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €-7.81 Mil.

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

CASH Financial Services Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=5.878/6.629
=0.89

CASH Financial Services Group's current Enterprise Value is €5.88 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CASH Financial Services Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €6.63 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.


CASH Financial Services Group Enterprise Value Related Terms

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CASH Financial Services Group (STU:CFN) Business Description

Traded in Other Exchanges
Address
23 Wang Tai Road, 22nd Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
CASH Financial Services Group Ltd states itself as a financial services conglomerate in China which provides mobile and premium trading, investment banking, algo trading and corporate finance advisory, wealth and asset management, alternative trading, and various other products and services. The company has two reportable segments namely Financial services (including broking, investment banking, asset management and wealth management services) and Proprietary trading activities for the purposes of resource allocation and performance assessment. It generates maximum revenue from Financial services segment. Geographically, it derives a majority of revenue from Hong Kong.

CASH Financial Services Group (STU:CFN) Headlines

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