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Hengtou Securities (HKSE:01476) Net Cash per Share : HK$-7.16 (As of Dec. 2024)


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What is Hengtou Securities 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). Hengtou Securities's Net Cash per Share for the quarter that ended in Dec. 2024 was HK$-7.16.

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

HKSE:01476's Price-to-Net-Cash is not ranked *
in the Capital Markets industry.
Industry Median: 5.9
* Ranked among companies with meaningful Price-to-Net-Cash only.

Hengtou Securities Net Cash per Share Historical Data

The historical data trend for Hengtou Securities'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.

Hengtou Securities Net Cash per Share Chart

Hengtou Securities 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 -4.70 -6.03 -5.02 -4.60 -7.16

Hengtou Securities Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -5.02 -4.97 -4.60 -5.05 -7.16

Competitive Comparison of Hengtou Securities's Net Cash per Share

For the Capital Markets subindustry, Hengtou Securities'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.


Hengtou Securities's Price-to-Net-Cash Distribution in the Capital Markets Industry

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

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


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Hengtou Securities 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.

Hengtou Securities'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)
=(15168.084-33390.438-439.336)/2604.567
=-7.16

Hengtou Securities's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(15168.084-33390.438-439.336)/2604.567
=-7.16

* 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.


Hengtou Securities  (HKSE:01476) 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.


Hengtou Securities Net Cash per Share Related Terms

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Hengtou Securities Business Description

Traded in Other Exchanges
N/A
Address
No. 83 Deshengmenwai Street, 3rd, 4th and 12th Floor, Building B, Desheng International Center, Xicheng District, Beijing, CHN, 100033
Hengtou Securities Formerly Hengtai Securities Co Ltd offers financial products and services to individuals, corporations, financial institutions, and government entities. The company's operating segment includes Brokerage and wealth management; Investment banking; Proprietary trading; Investment Management and Others. It generates maximum revenue from the Brokerage and wealth management segment. The brokerage and wealth management segment engaged in the trading of stocks, funds, bonds, and futures on behalf of the clients, and also providing investment and financing solutions to high-end, professional, and institutional clients. In addition, the sale of financial products, margin financing, and securities lending.
Executives
Glowing Lane Limited 2101 Beneficial owner
Kuo Yung Chun 2201 Interest of corporation controlled by you
G-resources Group Limited 2201 Interest of corporation controlled by you
Guo Tai Ji Jin Guan Li You Xian Gong Si

Hengtou Securities Headlines

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