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China International Capital (HKSE:03908) Enterprise Value : HK$-38,010 Mil (As of Apr. 27, 2024)


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What is China International Capital 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 International Capital's Enterprise Value is HK$-38,010 Mil. China International Capital's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$9,108 Mil. Therefore, China International Capital's EV-to-EBIT ratio for today is -4.17.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, China International Capital's Enterprise Value is HK$-38,010 Mil. China International Capital's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$9,108 Mil. Therefore, China International Capital's EV-to-EBITDA ratio for today is -4.17.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, China International Capital's Enterprise Value is HK$-38,010 Mil. China International Capital's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$29,336 Mil. Therefore, China International Capital's EV-to-Revenue ratio for today is -1.30.


China International Capital Enterprise Value Historical Data

The historical data trend for China International Capital'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 International Capital Enterprise Value Chart

China International Capital 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 -23,785.54 -49,523.43 -108,518.98 -108,477.51 -110,145.46

China International Capital Quarterly Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 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 55,127.31 -108,477.51 -121,475.22 69,319.45 -110,145.46

Competitive Comparison of China International Capital's Enterprise Value

For the Capital Markets subindustry, China International Capital'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 International Capital's Enterprise Value Distribution in the Capital Markets Industry

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

* The bar in red indicates where China International Capital's Enterprise Value falls into.



China International Capital 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 International Capital's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

China International Capital'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.


China International Capital  (HKSE:03908) 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 International Capital's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-38009.800/9107.637
=-4.17

China International Capital's current Enterprise Value is HK$-38,010 Mil.
China International Capital'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$9,108 Mil.

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

China International Capital's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-38009.800/9107.637
=-4.17

China International Capital's current Enterprise Value is HK$-38,010 Mil.
China International Capital'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$9,108 Mil.

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

China International Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-38009.800/29335.984
=-1.30

China International Capital's current Enterprise Value is HK$-38,010 Mil.
China International Capital'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$29,336 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 International Capital Enterprise Value Related Terms

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China International Capital (HKSE:03908) Business Description

Traded in Other Exchanges
Address
1 Jianguomenwai Avenue, 27th and 28th Floor, China World Office 2, Chaoyang District, Beijing, CHN, 100004
China International Capital Corp Ltd is a capital market operations company based in China. Its business is carried through investment banking, equity sales and trading, fixed income commodities and currencies, Asset Management; Wealth management, and private equity segments. The company derives its earnings predominantly from China and the rest from overseas. It generates maximum revenue from Wealth management segment.

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