OFAL (OFA Group) Net Cash per Share: $-0.31 (As of Mar. 2026)

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OFAL OFA Group OFAL
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Price $0.11
! 8 Warning Signs
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What is OFA Group Net Cash per Share?

OFA Group OFAL +4.10% 10 Net Cash per Share is $-0.31 as of Mar. 2026. GuruFocus rates OFAL with a GF Score™ of 10/100. The stock has 8 warning signs investors should review. Among 202 Construction companies, OFA Group ranks worse than 495049.01% on this metric.

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). OFA Group's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.31.

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

OFAL's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 9.63
* Ranked among companies with meaningful Price-to-Net-Cash only.

OFA Group  (NAS:OFAL) 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.


OFA Group Net Cash per Share Related Terms


OFA Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for OFA Group'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.

OFA Group Net Cash per Share Chart

OFA Group Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Net Cash per Share
-0.02 -0.03 -0.05 -0.31

OFA Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Cash per Share Get a 7-Day Free Trial -0.03 -0.04 -0.05 -0.28 -0.31

OFAL vs MGN, MSGY, FBGL: Net Cash per Share Comparison

For the Engineering & Construction subindustry, OFA Group'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.


OFA Group Price-to-Net-Cash vs Construction Industry

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

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


OFAL
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OFA Group OFAL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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OFA Group 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.

OFA Group's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.033-8.894-0)/25.430
=-0.31

OFA Group's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.033-8.894-0)/25.430
=-0.31

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.31 mean?
OFA Group (OFAL) has a Net Cash per Share of $-0.31 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on OFA Group and its competitors. According to the industry distribution chart, OFA Group ranks #999999 out of 202 companies in the Construction industry.
Is OFA Group's Net Cash per Share too high?
OFA Group's current Net Cash per Share is $-0.31. Based on the distribution chart, OFA Group ranks #999999 out of 202 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, OFA Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does OFA Group's Net Cash per Share compare to MGN and MSGY?
According to the Construction industry distribution chart, OFA Group ranks #999999 out of 202 companies for Net Cash per Share. This places OFA Group in the lower half of its industry. The industry median Net Cash per Share is 9.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Construction company?
The median Net Cash per Share among Construction companies is 9.63, based on 202 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on OFA Group and its competitors. For the Construction industry, the median Net Cash per Share is 9.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFA Group's current Net Cash per Share is $-0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFA Group stock overvalued right now?
OFA Group (OFAL) has a current Net Cash per Share of $-0.31. The current Net Cash per Share is $-0.31. OFA Group's overall GF Score™ is 10/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For OFA Group (OFAL), the current Net Cash per Share is $-0.31 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OFA Group Business Description

Address 609 Deep Valley Drive, Suite 200, Rolling Hills, CA, USA, 90274
OFA Group, through its subsidiary, provides architectural services, including design and fit-out services for commercial and residential buildings in Hong Kong. The design service includes both the consultation with staff and the actual design work and the company provides a specific conceptualized design with layout plans, detailed design drawings, advice relating to, among other things, budgetary consideration, optimal use of space, the materials, fittings, furniture, appliances and other items to be used to produce a preliminary design plan and quotation. Its works include installing protective materials to cover floors or walls, installing or constructing partition walls, windows, window frames, and decorative fittings, furniture or fixtures, installing plumbing systems, etc.
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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
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