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Ficus Technology Holdings (HKSE:08107) Net Cash per Share : HK$-0.03 (As of Dec. 2024)


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What is Ficus Technology 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). Ficus Technology 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 Ficus Technology Holdings's Net Cash per Share or its related term are showing as below:

During the past 10 years, the highest Price-to-Net-Cash Ratio of Ficus Technology Holdings was 8.50. The lowest was 8.10. And the median was 8.30.

HKSE:08107's Price-to-Net-Cash is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.94
* Ranked among companies with meaningful Price-to-Net-Cash only.

Ficus Technology Holdings Net Cash per Share Historical Data

The historical data trend for Ficus Technology 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.

Ficus Technology Holdings Net Cash per Share Chart

Ficus Technology 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 -0.03 -0.06 -0.06 -0.02 -0.03

Ficus Technology Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only -0.03 - -0.02 -0.02 -0.03

Competitive Comparison of Ficus Technology Holdings's Net Cash per Share

For the Apparel Manufacturing subindustry, Ficus Technology 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.


Ficus Technology Holdings's Price-to-Net-Cash Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ficus Technology Holdings's Price-to-Net-Cash distribution charts can be found below:

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


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Ficus Technology 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.

Ficus Technology 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)
=(0.225-40.064-0)/1354.500
=-0.03

Ficus Technology 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)
=(0.225-40.064-0)/1354.500
=-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.


Ficus Technology Holdings  (HKSE:08107) 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.


Ficus Technology Holdings Net Cash per Share Related Terms

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Ficus Technology Holdings Business Description

Traded in Other Exchanges
N/A
Address
3 On Yiu Street, Unit 1305-10, 13th Floor, Delta house, Shatin, New Territories, Hong Kong, HKG
Ficus Technology Holdings Ltd is engaged in the provision of creative supply chain management (SCM) solutions. It operates its business through three segments. The creative SCM Solution segment is engaged in the sales of inventive anticounterfeit, traceability and marketing products and related ancillaries with the provision of supply chain management solutions. The Apparel Product segment is engaged in the wholesale of apparel and related products with the provision of supply chain management services, which comprise market trend analysis, product design and development, sourcing of suppliers, production management, logistics services and quality control. The Construction Material segment is mainly engaged in the provision of agency services for construction and related materials.
Executives
Jpmorgan Chase & Co. 2106 Person having a security interest in shares
Chan Ting 2201 Interest of corporation controlled by you
Beaming Elite Holdings Limited 2101 Beneficial owner
Arena Investors, Lp 2102 Investment manager
Arena Special Opportunities Partners Ii, Lp 2101 Beneficial owner
Lau Chi Wing James 2101 Beneficial owner
Enkai Investments Pte. Ltd. 2101 Beneficial owner
Ng Kim Ming 2201 Interest of corporation controlled by you
Metro Vanguard Limited 2101 Beneficial owner
Chan Sau Fung 2202 Interest of your spouse
Ko Sin Yun 2201 Interest of corporation controlled by you
Arena Investors Group Holdings, Llc 2201 Interest of corporation controlled by you
Quick Target Limited 2106 Person having a security interest in shares

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