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Kwan Yong Holdings (HKSE:09998) Net Cash per Share : HK$-0.20 (As of Dec. 2024)


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What is Kwan Yong 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). Kwan Yong Holdings's Net Cash per Share for the quarter that ended in Dec. 2024 was HK$-0.20.

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

HKSE:09998's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 7.905
* Ranked among companies with meaningful Price-to-Net-Cash only.

Kwan Yong Holdings Net Cash per Share Historical Data

The historical data trend for Kwan Yong 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.

Kwan Yong Holdings Net Cash per Share Chart

Kwan Yong Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Cash per Share
Get a 7-Day Free Trial -0.06 -0.10 -0.19 -0.20 -0.16

Kwan Yong Holdings Semi-Annual Data
Jun17 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 -0.16 -0.20 -0.15 -0.16 -0.20

Competitive Comparison of Kwan Yong Holdings's Net Cash per Share

For the Engineering & Construction subindustry, Kwan Yong 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.


Kwan Yong Holdings's Price-to-Net-Cash Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kwan Yong Holdings's Price-to-Net-Cash distribution charts can be found below:

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


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Kwan Yong 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.

Kwan Yong Holdings's Net Cash per Share for the fiscal year that ended in Jun. 2024 is calculated as

Net Cash per Share (A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(220.629-346.114-0)/800.000
=-0.16

Kwan Yong 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)
=(383.668-546.003-0)/800.000
=-0.20

* 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.


Kwan Yong Holdings  (HKSE:09998) 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.


Kwan Yong Holdings Net Cash per Share Related Terms

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Kwan Yong Holdings Business Description

Traded in Other Exchanges
N/A
Address
11 Joo Koon Crescent, Singapore, SGP, 629022
Kwan Yong Holdings Ltd is engaged in the provision of building construction works in Singapore. The company constructs various types of buildings including institutional buildings such as educational institutions, hospitals and nursing homes; commercial buildings such as office buildings and restaurants; and industrial and residential buildings. The projects of the company include Childcare at Rivervale, Childcare at Punggol Drive, Alexandra Primary School, Ngee Ann Polytechnic, and others. It has three segments; Construction, Property, and Corporate. The majority of its revenue is generated from the Construction segment which provides general building and construction services. Geographically, the company derives revenue from its customers based in Singapore.
Executives
Ideal Smart Ventures Limited 2101 Beneficial owner
Kwan Mei Kam 2201 Interest of corporation controlled by you
Tay Yen Hua 2201 Interest of corporation controlled by you

Kwan Yong Holdings Headlines

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