HCINF (HC Group) Net Cash per Share: $-0.15 (As of Jun. 2025)

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HCINF HC Group Inc HCINF
46 GF Score
Price $0.02
GF Value $0.01
! 3 Warning Signs
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What is HC Group Net Cash per Share?

HC Group HCINF 46 Net Cash per Share is $-0.15 as of Jun. 2025. GuruFocus rates HCINF with a GF Score™ of 46/100 and a GF Value™ of $0.01. The stock has 3 warning signs investors should review.

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). HC Group's Net Cash per Share for the quarter that ended in Jun. 2025 was $-0.15.

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

HCINF's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.21
* Ranked among companies with meaningful Price-to-Net-Cash only.

HC Group  (OTCPK:HCINF) 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.


HC Group Net Cash per Share Related Terms


HC Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for HC Group'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.

HC Group Net Cash per Share Chart

HC Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.33 -0.29 -0.41 -0.23 -0.14

HC Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -0.25 -0.23 -0.18 -0.14 -0.15

HCINF vs IBM, ACN, FISV: Net Cash per Share Comparison

For the Information Technology Services subindustry, HC Group'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.


HC Group Price-to-Net-Cash vs Software Industry

For the Software industry and Technology sector, HC Group's Price-to-Net-Cash distribution charts can be found below:

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


HCINF
46GF Score
HC Group Inc HCINF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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HC Group 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.

HC Group's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(38.326-177.186-44.683)/1309.931
=-0.14

HC Group's Net Cash per Share for the quarter that ended in Jun. 2025 is calculated as

Net Cash per Share (Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(43.578-196.198-46.438)/1309.931
=-0.15

* 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 Net Cash per Share →
What does a Net Cash per Share of $-0.15 mean?
HC Group (HCINF) has a Net Cash per Share of $-0.15 as of Jun. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on HC Group and its competitors.
Is HC Group's Net Cash per Share too high?
HC Group's current Net Cash per Share is $-0.15. Overall, HC Group has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does HC Group's Net Cash per Share compare to IBM and ACN?
HC Group's Net Cash per Share of $-0.15 can be compared against companies in the Software industry. The industry median Net Cash per Share is 8.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Software company?
The median Net Cash per Share among Software companies is 8.21, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on HC Group and its competitors. For the Software industry, the median Net Cash per Share is 8.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HC Group's current Net Cash per Share is $-0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HC Group stock overvalued right now?
HC Group (HCINF) has a current Net Cash per Share of $-0.15. The stock's GF Value™ is $0.01, compared to a current price of $0.02 — trading 50% above its estimated fair value. The current Net Cash per Share is $-0.15. HC Group's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For HC Group (HCINF), the current Net Cash per Share is $-0.15 as of Jun. 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 HC Group (HCINF) Overvalued in 2026?

Based on GuruFocus' analysis, HC Group stock appears to be overvalued. The current stock price of $0.02 is trading 50% above its estimated GF Value™ of $0.01.

Key valuation signals for HCINF:

  • Net Cash per Share: $-0.15
  • GF Value™: $0.01 vs. price of $0.02 (50% above fair value)
  • GF Score™: 46/100 with 3 warning signs

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


HC Group Business Description

Address No.28 Beiyuan Road, Unit 302, 3rd Floor, Yuanyang Xingfan Plaza, Building 1, No.28 B, Chaoyang District, Beijing, CHN, 100013
HC Group Inc is a holding company based in China involved in pragmatic and robust development. The company organizes itself into three segments based on service type. The technology-driven new retail segment provides integration services around the retailing of electronics. The smart industries segment provides a business-to-business trading platform as well as anti-counterfeiting products and supply chain management. The platform and corporate services segment operates the media platform HC360.com and provides data-based marketing services. It generates a vast majority of its revenue from the smart industries segment.
46GF Score

Get the complete analysis for HCINF

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

$0.02
Price
$0.01
GF Value