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Creative China Holdings (HKSE:08368) Net Cash per Share : HK$-0.18 (As of Jun. 2024)


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What is Creative China 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). Creative China Holdings's Net Cash per Share for the quarter that ended in Jun. 2024 was HK$-0.18.

The historical rank and industry rank for Creative China 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 Creative China Holdings was 179.71. The lowest was 11.78. And the median was 75.53.

HKSE:08368's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 5.435
* Ranked among companies with meaningful Price-to-Net-Cash only.

Creative China Holdings Net Cash per Share Historical Data

The historical data trend for Creative China 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.

Creative China Holdings Net Cash per Share Chart

Creative China Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 -0.54 -0.53 -0.42 -0.16

Creative China Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 - -0.47 - -0.16 -0.18

Competitive Comparison of Creative China Holdings's Net Cash per Share

For the Entertainment subindustry, Creative China 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.


Creative China Holdings's Price-to-Net-Cash Distribution in the Media - Diversified Industry

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

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



Creative China 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.

Creative China 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)
=(28.066-111.825--0.556)/528.388
=-0.16

Creative China 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)
=(24.301-130.153--0.595)/577.798
=-0.18

* 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.


Creative China Holdings  (HKSE:08368) 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.


Creative China Holdings Net Cash per Share Related Terms

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Creative China Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 5A Xiangjun Nanli 2nd Alley, Room 1901, 19th Floor, Yulin Building, Chaoyang District, Beijing, CHN
Creative China Holdings Ltd is an investment holding company in China. It has five operating segments program production, concert and event organization, mobile application development, and operation; and artist management. The program production segment generating maximum revenue, provides film and television program original script creation, adaption, production & licensing, and related services. The company's geographical segments are Hong Kong, China and other countries in S outheast Asia.
Executives
Guang Rui Investments Limited
Yang Shaoqian
Youth Success Holdings Limited
Goldbless International Limited
Liang Longfei
Mou Sufang
Alpine Nova Limited
Wang Xu
Tan Koon Aik
Ang Yu Yuan Shawn
Wang Yong
Wu Jian
Tan Yew Jing
Mu Sufang

Creative China Holdings Headlines

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