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Luzhou Xinglu Water (Group) Co (HKSE:02281) Enterprise Value : HK$2,431 Mil (As of Jun. 08, 2024)


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What is Luzhou Xinglu Water (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, Luzhou Xinglu Water (Group) Co's Enterprise Value is HK$2,431 Mil. Luzhou Xinglu Water (Group) Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$372 Mil. Therefore, Luzhou Xinglu Water (Group) Co's EV-to-EBIT ratio for today is 6.54.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Luzhou Xinglu Water (Group) Co's Enterprise Value is HK$2,431 Mil. Luzhou Xinglu Water (Group) Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$734 Mil. Therefore, Luzhou Xinglu Water (Group) Co's EV-to-EBITDA ratio for today is 3.31.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Luzhou Xinglu Water (Group) Co's Enterprise Value is HK$2,431 Mil. Luzhou Xinglu Water (Group) Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1,407 Mil. Therefore, Luzhou Xinglu Water (Group) Co's EV-to-Revenue ratio for today is 1.73.


Luzhou Xinglu Water (Group) Co Enterprise Value Historical Data

The historical data trend for Luzhou Xinglu Water (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.

Luzhou Xinglu Water (Group) Co Enterprise Value Chart

Luzhou Xinglu Water (Group) Co 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 2,403.88 2,276.97 2,007.48 2,951.29 2,613.42

Luzhou Xinglu Water (Group) Co Semi-Annual Data
Dec13 Dec14 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 2,007.48 2,401.00 2,951.29 2,563.78 2,613.42

Competitive Comparison of Luzhou Xinglu Water (Group) Co's Enterprise Value

For the Utilities - Regulated Water subindustry, Luzhou Xinglu Water (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.


Luzhou Xinglu Water (Group) Co's Enterprise Value Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Luzhou Xinglu Water (Group) Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Luzhou Xinglu Water (Group) Co's Enterprise Value falls into.



Luzhou Xinglu Water (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.

Luzhou Xinglu Water (Group) Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Luzhou Xinglu Water (Group) Co'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.


Luzhou Xinglu Water (Group) Co  (HKSE:02281) 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.

Luzhou Xinglu Water (Group) Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2430.946/371.891
=6.54

Luzhou Xinglu Water (Group) Co's current Enterprise Value is HK$2,431 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Luzhou Xinglu Water (Group) Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$372 Mil.

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

Luzhou Xinglu Water (Group) Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2430.946/733.868
=3.31

Luzhou Xinglu Water (Group) Co's current Enterprise Value is HK$2,431 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Luzhou Xinglu Water (Group) Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$734 Mil.

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

Luzhou Xinglu Water (Group) Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2430.946/1407.075
=1.73

Luzhou Xinglu Water (Group) Co's current Enterprise Value is HK$2,431 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Luzhou Xinglu Water (Group) Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1,407 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.


Luzhou Xinglu Water (Group) Co Enterprise Value Related Terms

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Luzhou Xinglu Water (Group) Co (HKSE:02281) Business Description

Traded in Other Exchanges
N/A
Address
No. 16, Baizi Road, Jiangyang District, Sichuan Province, Luzhou, CHN
Luzhou Xinglu Water (Group) Co Ltd is a China-based company engages in the provision of integrated municipal water-related public utility services. The company is engaged in the provision of tap water supply and related installation and maintenance service, wastewater treatment service and construction service. It operates through two main segments the Tap Water Supply and Wastewater Treatment segments. The company derives maximum revenue from Tap Water Supply segment. Geographically, it operates in People's Republic of China.
Executives
Hwabao Trust Co., Ltd 2301 Trustee
Fei Zhanbo 2201 Interest of corporation controlled by you
Xin Tian Zhi Neng Xiang Gang You Xian Gong Si 2101 Beneficial owner
Xin Tian Ke Ji Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

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