CGUHF (China Ting Group Holdings) Cash per Share: $0.01 (As of Dec. 2025)

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CGUHF China Ting Group Holdings Ltd CGUHF
39 GF Score
Price $0.12
GF Value $0.31
! 4 Warning Signs
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What is China Ting Group Holdings Cash per Share?

China Ting Group Holdings CGUHF 39 Cash per Share is $0.01 as of Dec. 2025. GuruFocus rates CGUHF with a GF Score™ of 39/100 and a GF Value™ of $0.31. The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). China Ting Group Holdings's Cash per Share for the quarter that ended in Dec. 2025 was $0.01.

China Ting Group Holdings  (OTCPK:CGUHF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

China Ting Group Holdings Cash per Share Related Terms

China Ting Group Holdings Cash per Share Historical Data

* Premium members only.

The historical data trend for China Ting Group Holdings's 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.

China Ting Group Holdings Cash per Share Chart

China Ting Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.03 0.02 0.01 0.01

China Ting Group Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.02 0.01 0.01 0.01 0.01
CGUHF
39GF Score
China Ting Group Holdings Ltd CGUHF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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China Ting Group Holdings Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

China Ting Group Holdings's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=24.725/2,099.8
=0.01

China Ting Group Holdings's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=24.725/2,099.8
=0.01

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.01 mean?
China Ting Group Holdings (CGUHF) has a Cash per Share of $0.01 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for China Ting Group Holdings and its competitors.
Is China Ting Group Holdings' Cash per Share too high?
China Ting Group Holdings' current Cash per Share is $0.01. Overall, China Ting Group Holdings has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does China Ting Group Holdings' Cash per Share compare to RL and LEVI?
China Ting Group Holdings' Cash per Share of $0.01 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Manufacturing - Apparel & Accessories company?
A good Cash per Share depends on the Manufacturing - Apparel & Accessories industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for China Ting Group Holdings and its competitors. China Ting Group Holdings's current Cash per Share is $0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ting Group Holdings stock overvalued right now?
China Ting Group Holdings (CGUHF) has a current Cash per Share of $0.01. The stock's GF Value™ is $0.31, compared to a current price of $0.12 — trading 62.9% below its estimated fair value. The current Cash per Share is $0.01. China Ting Group Holdings' overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For China Ting Group Holdings (CGUHF), the current Cash per Share is $0.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Ting Group Holdings (CGUHF) Overvalued in 2026?

Based on GuruFocus' analysis, China Ting Group Holdings stock appears to be undervalued. The current stock price of $0.12 is trading 62.9% below its estimated GF Value™ of $0.31.

Key valuation signals for CGUHF:

  • Cash per Share: $0.01
  • GF Value™: $0.31 vs. price of $0.12 (62.9% below fair value)
  • GF Score™: 39/100 with 4 warning signs

No single metric tells the full story. See the CGUHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Ting Group Holdings Business Description

Other Exchanges 03398:Hong Kong
Address 55 King Yip Street, 27th Floor, King Palace Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
China Ting Group Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in garment manufacturing for export and retailing branded fashion apparel in Mainland China. It operates in three reportable segments, including manufacturing and sale of garments on an original equipment manufacturer (OEM), manufacturing and retailing of branded fashion apparel (Retail), and property investment in the Chinese Mainland (Property investment). The Group derives the majority of its revenue from the OEM segment. Geographically, it derives maximum revenue from the Chinese mainland and also has operations in North America, the European Union, Hong Kong, and Other regions.
39GF Score

Get the complete analysis for CGUHF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price
$0.31
GF Value