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CTR Holdings (HKSE:01416) Net Cash per Share : HK$-0.01 (As of Aug. 2023)


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What is CTR 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). CTR Holdings's Net Cash per Share for the quarter that ended in Aug. 2023 was HK$-0.01.

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

During the past 7 years, the highest Price-to-Net-Cash Ratio of CTR Holdings was 24.90. The lowest was 3.63. And the median was 5.17.

HKSE:01416's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 6.57
* Ranked among companies with meaningful Price-to-Net-Cash only.

CTR Holdings Net Cash per Share Historical Data

The historical data trend for CTR 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.

CTR Holdings Net Cash per Share Chart

CTR Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Net Cash per Share
Get a 7-Day Free Trial -0.01 0.07 0.06 0.01 0.01

CTR Holdings Semi-Annual Data
Feb17 Feb18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.01 0.03 0.01 -0.01

Competitive Comparison of CTR Holdings's Net Cash per Share

For the Engineering & Construction subindustry, CTR 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.


CTR Holdings's Price-to-Net-Cash Distribution in the Construction Industry

For the Construction industry and Industrials sector, CTR Holdings's Price-to-Net-Cash distribution charts can be found below:

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



CTR 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.

CTR Holdings's Net Cash per Share for the fiscal year that ended in Feb. 2023 is calculated as

Net Cash per Share (A: Feb. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(175.187-164.106-0)/1400
=0.01

CTR Holdings's Net Cash per Share for the quarter that ended in Aug. 2023 is calculated as

Net Cash per Share (Q: Aug. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(159.597-177.219-0)/1400
=-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.


CTR Holdings  (HKSE:01416) 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.


CTR Holdings Net Cash per Share Related Terms

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CTR Holdings (HKSE:01416) Business Description

Traded in Other Exchanges
N/A
Address
21 Woodlands Close No. 08-11/12, Primz Bizhub, Singapore, SGP, 737854
CTR Holdings Ltd is an investment holding company. The company focuses on the provision of structural engineering works and wet architectural works services. The company generates maximum revenue from Structural engineering works. Geographically, the company derives revenue from Singapore. The Structural engineering works services of the company include reinforced concrete works which include steel reinforcement works, formwork erection and concrete works, and Precast installation works while the Wet architectural works services include Masonry building works; Plastering and screeding works; Tiling works and Waterproofing works.
Executives
Brave Ocean Limited 2101 Beneficial owner
Gou Shuzhen 2103 Interests held jointly with another person
Le Thi Minh Tam 2202 Interest of your spouse
Lin Qingling 2202 Interest of your spouse
Xu Junjie 2202 Interest of your spouse
Xu Tiancheng 2201 Interest of corporation controlled by you
Xu Xuping 2201 Interest of corporation controlled by you

CTR Holdings (HKSE:01416) Headlines

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