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Telecom Service One Holdings (HKSE:03997) Net Cash per Share : HK$-0.03 (As of Sep. 2023)


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What is Telecom Service One 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). Telecom Service One Holdings's Net Cash per Share for the quarter that ended in Sep. 2023 was HK$-0.03.

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

During the past 12 years, the highest Price-to-Net-Cash Ratio of Telecom Service One Holdings was 87.71. The lowest was 1.36. And the median was 8.44.

HKSE:03997's Price-to-Net-Cash is not ranked *
in the Personal Services industry.
Industry Median: 13.185
* Ranked among companies with meaningful Price-to-Net-Cash only.

Telecom Service One Holdings Net Cash per Share Historical Data

The historical data trend for Telecom Service One 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.

Telecom Service One Holdings Net Cash per Share Chart

Telecom Service One Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.65 0.67 0.08 0.07

Telecom Service One Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only Premium Member Only 0.16 0.08 0.07 0.07 -0.03

Competitive Comparison of Telecom Service One Holdings's Net Cash per Share

For the Personal Services subindustry, Telecom Service One 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.


Telecom Service One Holdings's Price-to-Net-Cash Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Telecom Service One Holdings's Price-to-Net-Cash distribution charts can be found below:

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



Telecom Service One 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.

Telecom Service One Holdings's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.577-9.074-0)/128.342
=0.07

Telecom Service One Holdings's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(13.387-16.955-0)/128.342
=-0.03

* 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.


Telecom Service One Holdings  (HKSE:03997) 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.


Telecom Service One Holdings Net Cash per Share Related Terms

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Telecom Service One Holdings (HKSE:03997) Business Description

Traded in Other Exchanges
N/A
Address
59 Tai Yip Street, Unit C, 3/F, Sunshine Kowloon Bay Cargo Centre, Kowloon Bay, Kowloon, Hong Kong, HKG
Telecom Service One Holdings Ltd is an investment holding company. The company is engaged in the provision of repair and refurbishment services for mobile phones and other personal electronic products as well as the sales of related accessories and provision of supportive services. Geographically, it derives all of its revenue from Hong Kong and also has a presence in PRC and Macau. Repairing service generates maximum revenue for the company.
Executives
Cheung King Shan 2101 Beneficial owner
Tang Fung Yin Anita 2202 Interest of your spouse
Cheung King Fung Sunny 2101 Beneficial owner
Yeung Ho Ki 2202 Interest of your spouse
Cheung King Shek 2101 Beneficial owner
Cheung King Chuen Bobby 2101 Beneficial owner

Telecom Service One Holdings (HKSE:03997) Headlines

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