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Roiserv Lifestyle Services Co (HKSE:02146) Net Cash per Share : HK$-4.11 (As of Jun. 2024)


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What is Roiserv Lifestyle Services Co 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). Roiserv Lifestyle Services Co's Net Cash per Share for the quarter that ended in Jun. 2024 was HK$-4.11.

The historical rank and industry rank for Roiserv Lifestyle Services Co'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 Roiserv Lifestyle Services Co was 125.56. The lowest was 125.56. And the median was 125.56.

HKSE:02146's Price-to-Net-Cash is not ranked *
in the Real Estate industry.
Industry Median: 5.96
* Ranked among companies with meaningful Price-to-Net-Cash only.

Roiserv Lifestyle Services Co Net Cash per Share Historical Data

The historical data trend for Roiserv Lifestyle Services Co'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.

Roiserv Lifestyle Services Co Net Cash per Share Chart

Roiserv Lifestyle Services Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial -1.97 -1.13 -3.30 -4.08 -3.98

Roiserv Lifestyle Services Co Semi-Annual Data
Dec17 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 -3.30 -3.30 -4.08 -4.11 -3.98

Competitive Comparison of Roiserv Lifestyle Services Co's Net Cash per Share

For the Real Estate Services subindustry, Roiserv Lifestyle Services Co'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.


Roiserv Lifestyle Services Co's Price-to-Net-Cash Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Roiserv Lifestyle Services Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Roiserv Lifestyle Services Co's Price-to-Net-Cash falls into.


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Roiserv Lifestyle Services Co 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.

Roiserv Lifestyle Services Co's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(742.274-2254.396-20.694)/376.000
=-4.08

Roiserv Lifestyle Services Co's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

Net Cash per Share (Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(605.753-2130.684-20.671)/376.000
=-4.11

* 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.


Roiserv Lifestyle Services Co  (HKSE:02146) 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.


Roiserv Lifestyle Services Co Net Cash per Share Related Terms

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Roiserv Lifestyle Services Co Business Description

Traded in Other Exchanges
N/A
Address
81 Xiangyun Road, Langfang, Economic and Technological Development Area, Rongsheng Development Building, Hebei Province, Langfang, CHN, 065000
Roiserv Lifestyle Services Co Ltd provides property management services. It provides diversified services through three business lines, namely, property management services, value-added services to non-property owners and community value-added services. The Group has a diversified portfolio of properties under management comprising (i) residential properties; and (ii) non-residential properties, including (a) commercial properties, such as shopping malls, office buildings and serviced apartments; and (b) public and other properties, such as industry parks, parks and the Olympic Village.
Executives
Tianjin Damai International Holdings Limited 2101 Beneficial owner
Marvel Access Limited 2101 Beneficial owner
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
Jpmorgan Chase & Co. 2106 Person having a security interest in shares
Cithara Global Multi-strategy Spc-series 12 Sp 2101 Beneficial owner
Cithara Global Multi-strategy Spc – Bosideng Industry Investment Fund Sp
Cithara Investment International Limited 2102 Investment manager

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