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Takbo Group Holdings (HKSE:08436) Enterprise Value : HK$-90.0 Mil (As of Jun. 06, 2024)


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What is Takbo Group Holdings 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, Takbo Group Holdings's Enterprise Value is HK$-90.0 Mil. Takbo Group Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$15.8 Mil. Therefore, Takbo Group Holdings's EV-to-EBIT ratio for today is -5.70.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Takbo Group Holdings's Enterprise Value is HK$-90.0 Mil. Takbo Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$15.8 Mil. Therefore, Takbo Group Holdings's EV-to-EBITDA ratio for today is -5.70.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Takbo Group Holdings's Enterprise Value is HK$-90.0 Mil. Takbo Group Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$215.6 Mil. Therefore, Takbo Group Holdings's EV-to-Revenue ratio for today is -0.42.


Takbo Group Holdings Enterprise Value Historical Data

The historical data trend for Takbo Group 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.

* Premium members only.

Takbo Group Holdings Enterprise Value Chart

Takbo Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 31.39 -1.85 -47.12 -78.27 -87.21

Takbo Group Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -78.27 100.00 -61.42 97.60 -87.21

Competitive Comparison of Takbo Group Holdings's Enterprise Value

For the Household & Personal Products subindustry, Takbo Group 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.


Takbo Group Holdings's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Takbo Group Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Takbo Group Holdings's Enterprise Value falls into.



Takbo Group 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.

Takbo Group Holdings's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Takbo Group Holdings'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.


Takbo Group Holdings  (HKSE:08436) 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.

Takbo Group Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-90.007/15.798
=-5.70

Takbo Group Holdings's current Enterprise Value is HK$-90.0 Mil.
Takbo Group Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$15.8 Mil.

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

Takbo Group Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-90.007/15.798
=-5.70

Takbo Group Holdings's current Enterprise Value is HK$-90.0 Mil.
Takbo Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$15.8 Mil.

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

Takbo Group Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-90.007/215.591
=-0.42

Takbo Group Holdings's current Enterprise Value is HK$-90.0 Mil.
Takbo Group Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$215.6 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.


Takbo Group Holdings Enterprise Value Related Terms

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Takbo Group Holdings (HKSE:08436) Business Description

Traded in Other Exchanges
N/A
Address
83 Hung To Road, Flat A, 22nd Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Takbo Group Holdings Ltd is an investment holding company. The company's operating segment includes the Design, development, manufacture and sale of beauty products and the Design, development and sale of beauty bags. It generates maximum revenue from the Design, development, manufacture and sale of beauty products segment. Its beauty products comprise Colour cosmetics, Toiletries such as Shower Gel, Body Lotion, Mist Spray, and Fragrances which are sold to retailers and brand owners overseas. Geographically, it derives a majority of its revenue from the United States of America.
Executives
Classic Charm Investments Limited 2101 Beneficial owner
Chan Hoi Yan Polly 2201 Interest of corporation controlled by you
Chu Siu Fong 2201 Interest of corporation controlled by you
Or Naam 2201 Interest of corporation controlled by you

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