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EEKA Fashion Holdings (HKSE:03709) Net Cash per Share : HK$-1.53 (As of Dec. 2023)


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What is EEKA Fashion 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). EEKA Fashion Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$-1.53.

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

During the past 11 years, the highest Price-to-Net-Cash Ratio of EEKA Fashion Holdings was 847.00. The lowest was 15.05. And the median was 39.16.

HKSE:03709's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.86
* Ranked among companies with meaningful Price-to-Net-Cash only.

EEKA Fashion Holdings Net Cash per Share Historical Data

The historical data trend for EEKA Fashion 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.

EEKA Fashion Holdings Net Cash per Share Chart

EEKA Fashion Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.73 -2.55 -2.51 -2.04 -1.53

EEKA Fashion Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.51 -2.29 -2.04 -1.58 -1.53

Competitive Comparison of EEKA Fashion Holdings's Net Cash per Share

For the Apparel Retail subindustry, EEKA Fashion 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.


EEKA Fashion Holdings's Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, EEKA Fashion Holdings's Price-to-Net-Cash distribution charts can be found below:

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



EEKA Fashion 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.

EEKA Fashion 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)
=(1608.964-2699.862--16.939)/704.05
=-1.53

EEKA Fashion 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)
=(1608.964-2699.862--16.939)/704.05
=-1.53

* 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.


EEKA Fashion Holdings  (HKSE:03709) 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.


EEKA Fashion Holdings Net Cash per Share Related Terms

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EEKA Fashion Holdings (HKSE:03709) Business Description

Traded in Other Exchanges
N/A
Address
Terra 4th Road, 26thFloor, B Block, Terra Licheng Building, Futian District, Guangdong Province, Shenzhen, CHN, 518040
EEKA Fashion Holdings Ltd is a women's clothing manufacturer and retailer in China. Its high-end Koradior, La Koradior and Koradior Elsewhere brands target women between 30 and 45 years old with dresses, skirts, trousers, shirts, knitwear, vests, jackets, overcoats, scarves, and accessories. The vast majority of its sales are direct to customers through company-operated retail stores. The company also sells its items through third-party e-commerce platforms and through distributor-operated retail stores. Virtually all of its revenue is generated in China.
Executives
Ca Indosuez (switzerland) Sa, Hong Kong Branch 2303 Depositary
Bos Trustee Limited 2201 Interest of corporation controlled by you
Koradior Investments Limited 2101 Beneficial owner
Mayberry Marketing Limited 2201 Interest of corporation controlled by you
Jin Ming 2307 Founder of a discretionary trust who can infl
Jin Ming 2307 Founder of a discretionary trust who can infl
Apex Noble Holdings Limited 2101 Beneficial owner
Heritage Holdings Ltd 2201 Interest of corporation controlled by you
Jin Rui 2307 Founder of a discretionary trust who can infl
Bos Trustee Limited As Trustee 2201 Interest of corporation controlled by you

EEKA Fashion Holdings (HKSE:03709) Headlines

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