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HPC Holdings (HKSE:01742) Net Cash per Share : HK$-0.13 (As of Oct. 2024)


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What is HPC 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). HPC Holdings's Net Cash per Share for the quarter that ended in Oct. 2024 was HK$-0.13.

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

HKSE:01742'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.

HPC Holdings Net Cash per Share Historical Data

The historical data trend for HPC 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.

HPC Holdings Net Cash per Share Chart

HPC Holdings Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.12 -0.23 -0.16 -0.13

HPC Holdings Semi-Annual Data
Oct15 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 -0.23 -0.25 -0.16 -0.11 -0.13

Competitive Comparison of HPC Holdings's Net Cash per Share

For the Engineering & Construction subindustry, HPC 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.


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

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

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


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HPC 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.

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

Net Cash per Share (A: Oct. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(277.469-489.53-0)/1600.000
=-0.13

HPC Holdings's Net Cash per Share for the quarter that ended in Oct. 2024 is calculated as

Net Cash per Share (Q: Oct. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(277.469-489.53-0)/1600.000
=-0.13

* 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.


HPC Holdings  (HKSE:01742) 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.


HPC Holdings Net Cash per Share Related Terms

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HPC Holdings Business Description

Traded in Other Exchanges
N/A
Address
7 Kung Chong Road, HPC Building, Level 6, Singapore, SGP, 159144
HPC Holdings Ltd is a Singapore-based investment holding company. The Company operates through two segments: General building construction and Civil engineering. The General building construction segment relates to the design and building projects of warehouses and other industrial or commercial buildings. The Civil engineering segment relates to the construction of public infrastructures, such as train stations, tunnels, railways and expressways. Its contractor works are related to designing and building projects for commercial and industrial buildings, such as logistics and warehouse facilities, offices, workshops and carparks and nursing homes. The Company provides construction works as both a main contractor and subcontractor to both the public and private sectors in Singapore.
Executives
Tower Point Global Limited 2101 Beneficial owner
Wang Yingde 2201 Interest of corporation controlled by you
Creative Value Investments Limited 2101 Beneficial owner
Shi Jianhua 2201 Interest of corporation controlled by you

HPC Holdings Headlines

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