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AM Group Holdings (HKSE:01849) Net Cash per Share : HK$-0.13 (As of Dec. 2023)


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What is AM Group 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). AM Group Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$-0.13.

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

During the past 8 years, the highest Price-to-Net-Cash Ratio of AM Group Holdings was 6.50. The lowest was 3.00. And the median was 4.75.

HKSE:01849's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 5.96
* Ranked among companies with meaningful Price-to-Net-Cash only.

AM Group Holdings Net Cash per Share Historical Data

The historical data trend for AM Group 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.

AM Group Holdings Net Cash per Share Chart

AM Group Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Cash per Share
Get a 7-Day Free Trial -0.02 0.07 -0.12 -0.16 -0.11

AM Group Holdings Semi-Annual Data
Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.16 -0.16 -0.16 -0.11 -0.13

Competitive Comparison of AM Group Holdings's Net Cash per Share

For the Advertising Agencies subindustry, AM Group 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.


AM Group Holdings's Price-to-Net-Cash Distribution in the Media - Diversified Industry

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

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



AM Group 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.

AM Group Holdings's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

Net Cash per Share (A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(85.76-138.686-34.621)/800
=-0.11

AM Group Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(81.393-148.58-36.197)/800
=-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.


AM Group Holdings  (HKSE:01849) 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.


AM Group Holdings Net Cash per Share Related Terms

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AM Group Holdings (HKSE:01849) Business Description

Traded in Other Exchanges
N/A
Address
60 Paya Lebar Road, No.12 - 51/52, Paya Lebar Square, Singapore City, SGP, 409051
AM Group Holdings Ltd is engaged in providing online marketing services in Singapore. The company's segment consists of Search engine marketing services, Creative and technology services, Social media marketing services, and Online e-commerce platform operations. The company generates the majority of its revenue from the Online e-commerce platform operation segment which is engaged in technical services, commission for transaction proceeds, and marketing services on the online e-commerce platform in the PRC.
Executives
Yeung Kelvin 2101 Beneficial owner
Teo Li Lian 2202 Interest of your spouse
Sim Hak Chor 2101 Beneficial owner
Activa Media Investment Limited 2101 Beneficial owner
Teo Kuo Liang 2201 Interest of corporation controlled by you

AM Group Holdings (HKSE:01849) Headlines

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