GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » UTS Marketing Solutions Holdings Ltd (HKSE:06113) » Definitions » Net Cash per Share

UTS Marketing Solutions Holdings (HKSE:06113) Net Cash per Share : HK$-0.03 (As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is UTS Marketing Solutions 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). UTS Marketing Solutions Holdings's Net Cash per Share for the quarter that ended in Dec. 2024 was HK$-0.03.

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

During the past 11 years, the highest Price-to-Net-Cash Ratio of UTS Marketing Solutions Holdings was 53.00. The lowest was 4.12. And the median was 13.88.

HKSE:06113's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 6.12
* Ranked among companies with meaningful Price-to-Net-Cash only.

UTS Marketing Solutions Holdings Net Cash per Share Historical Data

The historical data trend for UTS Marketing Solutions 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.

UTS Marketing Solutions Holdings Net Cash per Share Chart

UTS Marketing Solutions Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.03 -0.05 -0.04 -0.03

UTS Marketing Solutions Holdings Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 - -0.04 -0.03 -0.03

Competitive Comparison of UTS Marketing Solutions Holdings's Net Cash per Share

For the Advertising Agencies subindustry, UTS Marketing Solutions 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.


UTS Marketing Solutions Holdings's Price-to-Net-Cash Distribution in the Media - Diversified Industry

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

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


;
;

UTS Marketing Solutions 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.

UTS Marketing Solutions Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(25.087-35.965-0)/400.000
=-0.03

UTS Marketing Solutions Holdings's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(25.087-35.965-0)/400.000
=-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.


UTS Marketing Solutions Holdings  (HKSE:06113) 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.


UTS Marketing Solutions Holdings Net Cash per Share Related Terms

Thank you for viewing the detailed overview of UTS Marketing Solutions Holdings's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


UTS Marketing Solutions Holdings Business Description

Traded in Other Exchanges
N/A
Address
23rd Floor, Plaza See Hoy Chan, Jalan Raja Chulan, Kuala Lumpur, SGR, MYS, 50200
UTS Marketing Solutions Holdings Ltd is an investment holding company. It principally provides outbound telemarketing services and contact centre facilities for the promotion of financial products and related activities issued by authorised financial institutions, card companies or organisations worldwide. The company caters to Insurance, Banking and finance, and Other industries, of which prime revenue is derived from the Insurance sector.
Executives
Alpha Ladder Finance Pte. Ltd. 2101 Beneficial owner
Alpha Ladder Group Pte. Ltd. 2201 Interest of corporation controlled by you
Bai Bo 2201 Interest of corporation controlled by you
Corevest Holdings Limited 2101 Beneficial owner
Luo Zuchun 2201 Interest of corporation controlled by you
Microhash International Pte. Ltd. 2201 Interest of corporation controlled by you
Cheong Wai Mun 2202 Interest of your spouse
Marketing Intellect (uts) Limited 2101 Beneficial owner
Ng Chee Wai 2201 Interest of corporation controlled by you
Lee Koon Yew 2201 Interest of corporation controlled by you
Marketing Talent (uts) Limited 2101 Beneficial owner
Teh Swee Lee 2202 Interest of your spouse
Kwan Kah Yew 2201 Interest of corporation controlled by you
Marketing Wisdom (uts) Limited 2101 Beneficial owner
Sun Bee Wah 2202 Interest of your spouse

UTS Marketing Solutions Holdings Headlines

No Headlines