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Edvantage Group Holdings (HKSE:00382) Net Cash per Share : HK$-2.63 (As of Aug. 2024)


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What is Edvantage Group 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). Edvantage Group Holdings's Net Cash per Share for the quarter that ended in Aug. 2024 was HK$-2.63.

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

During the past 9 years, the highest Price-to-Net-Cash Ratio of Edvantage Group Holdings was 30.34. The lowest was 30.34. And the median was 30.34.

HKSE:00382's Price-to-Net-Cash is not ranked *
in the Education industry.
Industry Median: 7.515
* Ranked among companies with meaningful Price-to-Net-Cash only.

Edvantage Group Holdings Net Cash per Share Historical Data

The historical data trend for Edvantage Group 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.

Edvantage Group Holdings Net Cash per Share Chart

Edvantage Group Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -0.44 -2.67 -2.86 -2.80 -2.63

Edvantage Group Holdings Semi-Annual Data
Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 -3.13 -2.80 -2.74 -2.63 -2.57

Competitive Comparison of Edvantage Group Holdings's Net Cash per Share

For the Education & Training Services subindustry, Edvantage Group 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.


Edvantage Group Holdings's Price-to-Net-Cash Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Edvantage Group Holdings's Price-to-Net-Cash distribution charts can be found below:

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


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Edvantage Group 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.

Edvantage Group Holdings's Net Cash per Share for the fiscal year that ended in Aug. 2024 is calculated as

Net Cash per Share (A: Aug. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2492.187-4639.587-853.246)/1142.276
=-2.63

Edvantage Group Holdings's Net Cash per Share for the quarter that ended in Aug. 2024 is calculated as

Net Cash per Share (Q: Aug. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2492.187-4639.587-853.246)/1142.276
=-2.63

* 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.


Edvantage Group Holdings  (HKSE:00382) 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.


Edvantage Group Holdings Net Cash per Share Related Terms

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Edvantage Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Huashang Road, Licheng Street, Zengcheng, Guangzhou, CHN
Edvantage Group is a leading private education group based in Greater Bay Area. Edvantage primarily offers higher education. It also provides secondary vocational education and non-formal vocational education service. Higher education accounted for about 86% of revenue in fiscal 2024.
Executives
Chen Yuan Rita 2201 Interest of corporation controlled by you
Liu Yung Chau 2201 Interest of corporation controlled by you
De Bo Jiao Yu Tou Zi Kong Gu You Xian Gong Si 2101 Beneficial owner

Edvantage Group Holdings Headlines

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