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Winox Holdings (HKSE:06838) Net Cash per Share : HK$0.22 (As of Dec. 2023)


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What is Winox 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). Winox Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$0.22.

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

HKSE:06838' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.41   Med: 99.62   Max: 195.83
Current: 3.59

During the past 13 years, the highest Price-to-Net-Cash Ratio of Winox Holdings was 195.83. The lowest was 3.41. And the median was 99.62.

HKSE:06838's Price-to-Net-Cash is ranked better than
71.23% of 146 companies
in the Retail - Cyclical industry
Industry Median: 7.305 vs HKSE:06838: 3.59

Winox Holdings Net Cash per Share Historical Data

The historical data trend for Winox 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.

Winox Holdings Net Cash per Share Chart

Winox 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 -0.36 -0.27 -0.67 -0.06 0.22

Winox 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 -0.67 -0.19 -0.06 0.05 0.22

Competitive Comparison of Winox Holdings's Net Cash per Share

For the Luxury Goods subindustry, Winox 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.


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

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

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



Winox 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.

Winox 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)
=(317.161-184.097-0)/600
=0.22

Winox 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)
=(317.161-184.097-0)/600
=0.22

* 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.


Winox Holdings  (HKSE:06838) 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.


Winox Holdings Net Cash per Share Related Terms

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Winox Holdings (HKSE:06838) Business Description

Traded in Other Exchanges
N/A
Address
610 Cha Kwo Ling Road, Units 2 and 3, 1st Floor, Sunray Industrial Centre, Yau Tong, Kowloon, Hong Kong, HKG
Winox Holdings Ltd is an investment holding company principally engaged in the development and manufacture of premium stainless steel products, which include products such as watch bracelets, mobile phone cases and parts, smart wearable cases and parts, and fashion accessories. Its geographical segments include China, Taiwan, Switzerland, Hong Kong, Liechtenstein & other European countries, and Other countries. The majority of the revenue comes from the PRC. Its product includes Mobile phone cases and parts, Watch bracelets, Smart wearable cases and parts, and Fashion accessories.

Winox Holdings (HKSE:06838) Headlines

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