GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CA Cultural Technology Group Ltd (HKSE:01566) » Definitions » Net Cash per Share

CA Cultural Technology Group (HKSE:01566) Net Cash per Share : HK$-1.18 (As of Sep. 2023)


View and export this data going back to 2015. Start your Free Trial

What is CA Cultural Technology Group 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). CA Cultural Technology Group's Net Cash per Share for the quarter that ended in Sep. 2023 was HK$-1.18.

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

During the past 10 years, the highest Price-to-Net-Cash Ratio of CA Cultural Technology Group was 8.83. The lowest was 8.83. And the median was 8.83.

HKSE:01566's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 5.805
* Ranked among companies with meaningful Price-to-Net-Cash only.

CA Cultural Technology Group Net Cash per Share Historical Data

The historical data trend for CA Cultural Technology Group'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.

CA Cultural Technology Group Net Cash per Share Chart

CA Cultural Technology Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.80 -1.03 -1.00 -0.85 -1.19

CA Cultural Technology Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -0.88 -0.85 -0.96 -1.19 -1.18

Competitive Comparison of CA Cultural Technology Group's Net Cash per Share

For the Entertainment subindustry, CA Cultural Technology Group'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.


CA Cultural Technology Group's Price-to-Net-Cash Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CA Cultural Technology Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where CA Cultural Technology Group's Price-to-Net-Cash falls into.



CA Cultural Technology Group 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.

CA Cultural Technology Group's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(37.019-1447.359--8.018)/1182.04
=-1.19

CA Cultural Technology Group's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(26.623-1434.484--8.256)/1182.04
=-1.18

* 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.


CA Cultural Technology Group  (HKSE:01566) 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.


CA Cultural Technology Group Net Cash per Share Related Terms

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


CA Cultural Technology Group (HKSE:01566) Business Description

Traded in Other Exchanges
N/A
Address
No. 26 Harbour Road, Suites 2905, 29th Floor, China Resources Building, Wan Chai, Hong Kong, HKG
CA Cultural Technology Group Ltd is an investment holding company. The Company and its subsidiaries are engaged in the sales of animation derivative products, establishment and operation of indoor theme parks and multimedia animation entertainment in the PRC, Hong Kong and Japan. The company's reportable segment includes Sales of animation derivative products; Establishment and operation of indoor theme park CA SEGA JOYPOLIS brand; and Multimedia animation entertainment. It generates maximum revenue from the Establishment and operation of indoor theme parks segment.
Executives
Bright Rise Enterprises Limited 2101 Beneficial owner
Ikeda Shinichiro 2501 Other
Lee Sui Fong Fiona 2501 Other
Chong Heung Chung Jason 2201 Interest of corporation controlled by you
Bonville Glory Limited 2501 Other
Fortress Strength Limited 2501 Other
Dragon Year Group Limited 2501 Other
Ting Ka Fai Jeffrey 2501 Other
Newgate (ptc) Limited 2301 Trustee
East Jumbo Development Limited 2501 Other
Or Den Fung Bonnie 2501 Other
Fun Legend Limited 2101 Beneficial owner
Wang Xiu Hua 2101 Beneficial owner
Bloom Fort Limited 2101 Beneficial owner
Lo Yuk Yee 2201 Interest of corporation controlled by you

CA Cultural Technology Group (HKSE:01566) Headlines

No Headlines