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, Matrix Holdings's Enterprise Value is HK$494.1 Mil.
Matrix Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-48.3 Mil. Therefore, Matrix Holdings's EV-to-EBIT ratio for today is -10.23.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Matrix Holdings's Enterprise Value is HK$494.1 Mil.
Matrix Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-48.3 Mil. Therefore, Matrix Holdings's EV-to-EBITDA ratio for today is -10.23.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Matrix Holdings's Enterprise Value is HK$494.1 Mil.
Matrix Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was HK$741.7 Mil. Therefore, Matrix Holdings's EV-to-Revenue ratio for today is 0.67.
Matrix Holdings Enterprise Value Historical Data
The historical data trend for Matrix Holdings'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 Matrix Holdings's Enterprise Value
For the Leisure subindustry, Matrix Holdings'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.
Matrix Holdings's Enterprise Value Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Matrix Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Matrix Holdings's Enterprise Value falls into.
Matrix Holdings 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.
Matrix Holdings's Enterprise Value for the fiscal year that ended in Dec. 2022 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.
Matrix Holdings (HKSE:01005) 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.
Matrix Holdings's current Enterprise Value is HK$494.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Matrix Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-48.3 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Matrix Holdings's current Enterprise Value is HK$494.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Matrix Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-48.3 Mil.
Matrix Holdings's current Enterprise Value is HK$494.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Matrix Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was HK$741.7 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.
Matrix Holdings Enterprise Value Related Terms
Thank you for viewing the detailed overview of Matrix Holdings's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Matrix Holdings Ltd, an investment holding company, manufactures and trades in toys and lighting products. It offers plastic, die-cast, and plush toys. The business activity of the group functions through the United States, Europe, Mexico, Canada, South America, Australia, New Zealand, and internationally from which it derives the majority of revenue from the United States. Manufacturing services offered by the group include design, prototyping, molding, product validation, multi-skilled manufacturing, general assembly, and packaging. The activities of the group are reported under single segment being manufacturing and trading of toys and lighting products.
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