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Carnival Group International Holdings (HKSE:00996) Net Cash per Share : HK$-17.70 (As of Jun. 2021)


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What is Carnival Group International 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). Carnival Group International Holdings's Net Cash per Share for the quarter that ended in Jun. 2021 was HK$-17.70.

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

HKSE:00996's Price-to-Net-Cash is not ranked *
in the Real Estate industry.
Industry Median: 5.655
* Ranked among companies with meaningful Price-to-Net-Cash only.

Carnival Group International Holdings Net Cash per Share Historical Data

The historical data trend for Carnival Group International 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.

Carnival Group International Holdings Net Cash per Share Chart

Carnival Group International Holdings Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.95 -19.48 -16.50 -15.48 -17.37

Carnival Group International Holdings Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
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 -15.20 -15.48 -15.59 -17.37 -17.70

Competitive Comparison of Carnival Group International Holdings's Net Cash per Share

For the Real Estate - Development subindustry, Carnival Group International 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.


Carnival Group International Holdings's Price-to-Net-Cash Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Carnival Group International Holdings's Price-to-Net-Cash distribution charts can be found below:

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



Carnival Group International 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.

Carnival Group International Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2020 is calculated as

Net Cash per Share (A: Dec. 2020 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(246.775-16538.558-169.49)/947.809
=-17.37

Carnival Group International Holdings's Net Cash per Share for the quarter that ended in Jun. 2021 is calculated as

Net Cash per Share (Q: Jun. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(251.32-16880.864-142.79)/947.809
=-17.70

* 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.


Carnival Group International Holdings  (HKSE:00996) 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.


Carnival Group International Holdings Net Cash per Share Related Terms

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Carnival Group International Holdings (HKSE:00996) Business Description

Traded in Other Exchanges
N/A
Address
61-65 Des Voeux Road, Suites 1106-08, 11th Floor, The Chinese Bank Building, Hong Kong, HKG
Carnival Group International Holdings Ltd is an investment holding company. It operates through four segments namely Property development and investment segment, which is the key revenue driver, includes developing residential and commercial properties in the PRC and Hong Kong for sales and leasing; Trading and investment business includes investing in securities and financial instruments; Hotel operations including hotel accommodation, food and banquet operations; Others providing retail-related consultancy, management services, operating kids edutainment center, touring carnival and operating restaurants in Hong Kong.
Executives
Great Sharp International Limited 2106 Person having a security interest in shares
Qian Tiwei 2201 Interest of corporation controlled by you
Fresh Idea Ventures Limited 2106 Person having a security interest in shares
Huarong International Financial Holdings Limited 2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Chu Yuet Wah
Ample Cheer Limited 2201 Interest of corporation controlled by you
Kingston Finance Limited 2101 Beneficial owner
Better Joint Venture Limited
King Pak Fu
Elite Mile Investments Limited

Carnival Group International Holdings (HKSE:00996) Headlines

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