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Synagistics (HKSE:02562) Net Cash per Share : HK$-1.42 (As of Dec. 2024)


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What is Synagistics 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). Synagistics's Net Cash per Share for the quarter that ended in Dec. 2024 was HK$-1.42.

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

HKSE:02562's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.28
* Ranked among companies with meaningful Price-to-Net-Cash only.

Synagistics Net Cash per Share Historical Data

The historical data trend for Synagistics'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.

Synagistics Net Cash per Share Chart

Synagistics Annual Data
Trend Dec22 Dec23 Dec24
Net Cash per Share
- -0.65 -1.42

Synagistics Semi-Annual Data
Dec22 Dec23 Dec24
Net Cash per Share - -0.65 -1.42

Competitive Comparison of Synagistics's Net Cash per Share

For the Software - Infrastructure subindustry, Synagistics'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.


Synagistics's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Synagistics's Price-to-Net-Cash distribution charts can be found below:

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


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Synagistics 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.

Synagistics'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)
=(275.782-891.161--0.109)/434.157
=-1.42

Synagistics'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)
=(275.782-891.161--0.109)/434.157
=-1.42

* 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.


Synagistics  (HKSE:02562) 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.


Synagistics Net Cash per Share Related Terms

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Synagistics Business Description

Traded in Other Exchanges
N/A
Address
38 Jalan Pemimpin, No. 05-07, M38, Singapore, SGP, 577178
Synagistics Ltd is the Data-Driven Digital Solutions Platform in Southeast Asia. It provides integrated digital solutions to its brand partners, where (1) under its direct-to-brands (D2B) business model, it provides data-driven digital solutions to the brands covering all aspects of e-commerce, and (2) under its direct-to-consumers (D2C) business model, it sells the brands' products to consumers directly.
Executives
Lee Shieh-peen Clement 2201 Interest of corporation controlled by you
Gobi Ventures Asean 2201 Interest of corporation controlled by you
Extra Shine Limited 2101 Beneficial owner
Tai Ho Yan 2201 Interest of corporation controlled by you
Metadrome Ltd. 2101 Beneficial owner
Wang Chuan-chung 2201 Interest of corporation controlled by you
Taklamakan Holdings Inc. 2201 Interest of corporation controlled by you
Meranti Asean Growth Fund L.p. 2101 Beneficial owner
Chan Tak Lam Norman 2201 Interest of corporation controlled by you
Alibaba Investment Limited 2201 Interest of corporation controlled by you
Alibaba.com Limited 2201 Interest of corporation controlled by you
Alibaba.com Investment Holding Limited 2201 Interest of corporation controlled by you
Alibaba.com International (cayman) Holding Limited 2201 Interest of corporation controlled by you
Alibaba.com Holding Limited 2201 Interest of corporation controlled by you
Alibaba Singapore Holding Private Limited 2101 Beneficial owner

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