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Tycoon Group Holdings (HKSE:03390) Net Cash per Share : HK$-0.54 (As of Jun. 2024)


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What is Tycoon 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). Tycoon Group Holdings's Net Cash per Share for the quarter that ended in Jun. 2024 was HK$-0.54.

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

HKSE:03390's Price-to-Net-Cash is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.47
* Ranked among companies with meaningful Price-to-Net-Cash only.

Tycoon Group Holdings Net Cash per Share Historical Data

The historical data trend for Tycoon 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.

Tycoon Group Holdings Net Cash per Share Chart

Tycoon Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -0.25 -0.27 -0.69 -0.80 -0.52

Tycoon Group Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.69 -0.80 -0.92 -0.52 -0.54

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

For the Pharmaceutical Retailers subindustry, Tycoon 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.


Tycoon Group Holdings's Price-to-Net-Cash Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Tycoon Group Holdings's Price-to-Net-Cash distribution charts can be found below:

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



Tycoon 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.

Tycoon Group Holdings'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)
=(39.101-445.405-7.318)/800
=-0.52

Tycoon Group Holdings'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)
=(45.267-468.159-7.428)/800
=-0.54

* 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.


Tycoon Group Holdings  (HKSE:03390) 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.


Tycoon Group Holdings Net Cash per Share Related Terms

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Tycoon Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
38 - 40 Au Pui Wan Street, Room 14, 8th Floor Wah Wai Centre, Shatin, New Territories, Hong Kong, HKG
Tycoon Group Holdings Ltd provides a variety of PCM, health supplements, skin care, personal care, and other healthcare products, predominantly selling and distributing such products in Hong Kong. The company operates in three segments, namely the Distribution segment which includes the operation of distributing products to chain retailers, non-chain retailers and traders; the E-Commerce segment which includes the operation of online stores and distribution to e-commerce customers; and the Retail Stores segment which includes the operation of retail stores. It generates maximum revenue from Distribution segment.
Executives
Wong Ka Chun Michael
Ngai Sze Kei
Tycoon Empire Investment Limited
Jacobson Group Treasury Limited 2101 Beneficial owner
Sum Kwong Yip, Derek 2307 Founder of a discretionary trust who can infl
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China Resources Pharmaceutical Retail Group Limited 2106 Person having a security interest in shares
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Tycoon Group Holdings Headlines

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