GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » HHG Capital Corp (NAS:HHGC) » Definitions » Net Cash per Share

HHG Capital (HHG Capital) Net Cash per Share : $-0.38 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is HHG Capital 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). HHG Capital's Net Cash per Share for the quarter that ended in Dec. 2023 was $-0.38.

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

HHGC's Price-to-Net-Cash is not ranked *
in the Diversified Financial Services industry.
Industry Median: 1.67
* Ranked among companies with meaningful Price-to-Net-Cash only.

HHG Capital Net Cash per Share Historical Data

The historical data trend for HHG Capital'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.

HHG Capital Net Cash per Share Chart

HHG Capital Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Cash per Share
- -0.12 -0.29 -0.38

HHG Capital Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -0.29 -0.32 -0.36 -0.36 -0.38

Competitive Comparison of HHG Capital's Net Cash per Share

For the Shell Companies subindustry, HHG Capital'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.


HHG Capital's Price-to-Net-Cash Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, HHG Capital's Price-to-Net-Cash distribution charts can be found below:

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



HHG Capital 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.

HHG Capital'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)
=(0.016-1.939-0)/5.05056
=-0.38

HHG Capital'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)
=(0.016-1.939-0)/5.05056
=-0.38

* 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.


HHG Capital  (NAS:HHGC) 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.


HHG Capital Net Cash per Share Related Terms

Thank you for viewing the detailed overview of HHG Capital's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


HHG Capital (HHG Capital) Business Description

Traded in Other Exchanges
N/A
Address
1 Commonwealth Lane, No. 03-20, Singapore, SGP, 149544
Website
HHG Capital Corp is a blank check company.
Executives
Ho Hock Lye Benjamin director C/O HHG CAPITAL CORPORATION, 1 COMMONWEALTH LANE, #03-20, SINGAPORE U0 149544
Siang Yong Chew director C/O HHG CAPITAL CORPORATION, 1 COMMONWEALTH LANE, #03-20, SINGAPORE U0 149544
Denise Cho director FLAT 26-C, TOWER 1, THE WATERFRONT,, 1 AUSTIN ROAD WEST, TST, KOWLOON, HONG KONG SAR F4 000000
Kok Wai Hooy 10 percent owner HOUSE 11, ASTRID HILL, SINGAPORE U0 269935
Chan Shuk Man Lora officer: Chief Financial Officer FT E, 17/F, BLK 8, THE WINGS,, 9 TONG YIN ST, TSEUNG KWAN O, N.T., HONG KONG F4 00000
Weiyi Di director 33 CAPE ROAD,, BLOCK AM CHUNG HOM KOK,, HONG KONG F4 00000
Wing Yin Hau director G/F, H23 HO SHEUNG HEUNG VILLAGE,, SHEUNG SHUI, N.T., HONG KONG F4 00000
Ting Tzu Fei Philip director 71, JALAN KUDALARI,, COUNTRY HEIGHTS, KAJANG, SELANGOR N8 43000
Kok Chee Shiong Keith director, officer: Chief Executive Officer 73 LORONG BULOH PERINDU 2, DAMANSARA HEIGHTS, KUALA LUMPUR N8 59000

HHG Capital (HHG Capital) Headlines

From GuruFocus