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HKE Holdings (HKSE:01726) Net Cash per Share : HK$-0.06 (As of Dec. 2024)


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What is HKE 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). HKE Holdings's Net Cash per Share for the quarter that ended in Dec. 2024 was HK$-0.06.

The historical rank and industry rank for HKE Holdings'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 HKE Holdings was 205.00. The lowest was 1.08. And the median was 3.75.

HKSE:01726's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 7.81
* Ranked among companies with meaningful Price-to-Net-Cash only.

HKE Holdings Net Cash per Share Historical Data

The historical data trend for HKE 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.

HKE Holdings Net Cash per Share Chart

HKE Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.15 0.08 0.08 -0.08

HKE Holdings Semi-Annual Data
Jun15 Jun16 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 0.03 0.08 0.01 -0.08 -0.06

Competitive Comparison of HKE Holdings's Net Cash per Share

For the Engineering & Construction subindustry, HKE 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.


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

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

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


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HKE 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.

HKE Holdings's Net Cash per Share for the fiscal year that ended in Jun. 2024 is calculated as

Net Cash per Share (A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(90.806-175.573--0.023)/1076.079
=-0.08

HKE Holdings'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)
=(35.954-96.16--0.023)/1076.387
=-0.06

* 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.


HKE Holdings  (HKSE:01726) 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.


HKE Holdings Net Cash per Share Related Terms

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HKE Holdings Business Description

Traded in Other Exchanges
N/A
Address
168-200 Connaught Road Central, China Merchants Tower, Unit 2414-2416, 24th Floor, Shun Tak Centre, Hong Kong, HKG
HKE Holdings Ltd is a Singapore-based contractor specializing in the medical and healthcare sectors with expertise in performing radiation shielding works. It mainly provides integrated design and building services for hospitals and clinics in Singapore. The company's Four operating segments include (i) the Engineering segment which engaged in the provision of integrated design and building services, maintenance and other services as well as sales of tools and materials; (ii) Fintech platform segment in provision of virtual assets trading platform services; (iii) Investment holding segment and (iv) Trading and Asset Management Business segment which engaged in trading of derivatives and provision of advisory and asset management services. Maximum Revenue is From Engineering Seg- Fintech.
Executives
Flourish Nation Enterprises Limited 2101 Beneficial owner
Lin Ho Man 2101 Beneficial owner

HKE Holdings Headlines

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