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Kwung's Holdings (HKSE:01925) Net Cash per Share : HK$-0.07 (As of Dec. 2023)


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What is Kwung's Holdings Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Kwung's Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$-0.07.

The historical rank and industry rank for Kwung's Holdings's Net Cash per Share or its related term are showing as below:

During the past 8 years, the highest Price-to-Net-Cash Ratio of Kwung's Holdings was 11.80. The lowest was 4.09. And the median was 4.34.

HKSE:01925's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 10.08
* Ranked among companies with meaningful Price-to-Net-Cash only.

Kwung's Holdings Net Cash per Share Historical Data

The historical data trend for Kwung's Holdings's Net Cash per Share 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.

Kwung's Holdings Net Cash per Share Chart

Kwung's Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -0.02 0.29 0.10 0.32 -0.07

Kwung's Holdings Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.02 0.32 -0.10 -0.07

Competitive Comparison of Kwung's Holdings's Net Cash per Share

For the Household & Personal Products subindustry, Kwung's Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Kwung's Holdings's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kwung's Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Kwung's Holdings's Price-to-Net-Cash falls into.



Kwung's Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Kwung's Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(311.021-337.615-0.87)/405.042
=-0.07

Kwung's Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(311.021-337.615-0.87)/405.042
=-0.07

* 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.


Kwung's Holdings  (HKSE:01925) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Kwung's Holdings Net Cash per Share Related Terms

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Kwung's Holdings (HKSE:01925) Business Description

Traded in Other Exchanges
N/A
Address
827 Qixiang Road, Zhejiang Province, Haishu District, Ningbo, CHN
Kwung's Holdings Ltd is a designer, manufacturer and supplier of home decoration products. The company's home decoration products comprise candles, home fragrances and home accessories, used by consumers for improvements of the indoor environment and atmosphere. Its customers comprise retailers such as supermarket chains, home decoration stores and gift shops, targeting consumer markets as well as wholesalers importing and selling its products to the overseas markets through their own distribution networks.
Executives
Dma Limited 2101 Beneficial owner
Ru Liming 2201 Interest of corporation controlled by you
Jin Jianxin 2307 Founder of a discretionary trust who can infl
Golden Element Investment Limited 2101 Beneficial owner
Equiom Fiduciary Services (hong Kong) Limited 2301 Trustee
Golden Existence Investment Limited 2201 Interest of corporation controlled by you
Chen Jiangyan 2202 Interest of your spouse
Jin Jianxin 2307 Founder of a discretionary trust who can infl
King Harmony Limited 2201 Interest of corporation controlled by you
Industrial Securities (hong Kong) Financial Holdings Limited 2201 Interest of corporation controlled by you

Kwung's Holdings (HKSE:01925) Headlines

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