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Kidztech Holdings (HKSE:06918) Net Cash per Share : HK$-0.46 (As of Jun. 2024)


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What is Kidztech 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). Kidztech Holdings's Net Cash per Share for the quarter that ended in Jun. 2024 was HK$-0.46.

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

HKSE:06918's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 8.68
* Ranked among companies with meaningful Price-to-Net-Cash only.

Kidztech Holdings Net Cash per Share Historical Data

The historical data trend for Kidztech 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.

Kidztech Holdings Net Cash per Share Chart

Kidztech Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -0.26 -0.12 -0.71 -0.45 -0.50

Kidztech Holdings Semi-Annual Data
Dec16 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 Premium Member Only -0.71 -0.74 -0.45 -0.46 -0.50

Competitive Comparison of Kidztech Holdings's Net Cash per Share

For the Leisure subindustry, Kidztech 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.


Kidztech Holdings's Price-to-Net-Cash Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kidztech Holdings's Price-to-Net-Cash distribution charts can be found below:

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


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Kidztech 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.

Kidztech 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)
=(53.485-331.912--0.33)/624.564
=-0.45

Kidztech 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)
=(50.885-340.782--0.326)/624.564
=-0.46

* 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.


Kidztech Holdings  (HKSE:06918) 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.


Kidztech Holdings Net Cash per Share Related Terms

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Kidztech Holdings Business Description

Traded in Other Exchanges
N/A
Address
Chengyanggang Road, Ancheng Highway, Lianxia Town, Chenghai District, Guangdong Province, Shantou, CHN
Kidztech Holdings Ltd is a smart interactive entertainment product provider. The company designs, develops, manufactures, and sells smart toy vehicles, smart interactive toys, and traditional toys. It sells its products to retail customers mainly comprised of multinational and national retailers operating mass-market retail chain stores, including both comprehensive retailers and toy specialty retailers. The products are sold under the Kidztech brand. The sale of Smart toy vehicles derives key revenue for the firm. The company earns the majority of its revenue from Hong Kong.
Executives
Chen Cheng 2202 Interest of your spouse
Yu Huang 2201 Interest of corporation controlled by you
Top Synergy T&c Limited 2101 Beneficial owner
Renxiang Technology Company Limited 2101 Beneficial owner
Chen Yirui 2201 Interest of corporation controlled by you
Gold-face Finance Limited 2106 Person having a security interest in shares
Upbest Group Limited 2201 Interest of corporation controlled by you
Top Synergy Y&c Limited 2101 Beneficial owner
Wu Xiongbin 2201 Interest of corporation controlled by you
Motivational Mathematics Limited 2101 Beneficial owner
He Jingxing 2201 Interest of corporation controlled by you
Chen Chongjian 2201 Interest of corporation controlled by you
Charming Flair Limited 2101 Beneficial owner
Gold-face Finance Limited 2106 Person having a security interest in shares
Zheng Jingyun

Kidztech Holdings Headlines

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