GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hock Lok Siew Corporation Bhd (XKLS:7098) » Definitions » Net Cash per Share

Hock Lok Siew Bhd (XKLS:7098) Net Cash per Share : RM-0.33 (As of Sep. 2012)


View and export this data going back to . Start your Free Trial

What is Hock Lok Siew Bhd 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). Hock Lok Siew Bhd's Net Cash per Share for the quarter that ended in Sep. 2012 was RM-0.33.

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

XKLS:7098's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 9.37
* Ranked among companies with meaningful Price-to-Net-Cash only.

Hock Lok Siew Bhd Net Cash per Share Historical Data

The historical data trend for Hock Lok Siew Bhd'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.

Hock Lok Siew Bhd Net Cash per Share Chart

Hock Lok Siew Bhd Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Net Cash per Share
Get a 7-Day Free Trial -0.70 -0.09 -0.15 -0.19 -0.30

Hock Lok Siew Bhd Quarterly Data
Dec11 Mar12 Jun12 Sep12
Net Cash per Share -0.30 -0.29 -0.30 -0.33

Competitive Comparison of Hock Lok Siew Bhd's Net Cash per Share

For the Consumer Electronics subindustry, Hock Lok Siew Bhd'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.

Hock Lok Siew Bhd's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hock Lok Siew Bhd's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Hock Lok Siew Bhd's Price-to-Net-Cash falls into.


Hock Lok Siew Bhd 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.

Hock Lok Siew Bhd's Net Cash per Share for the fiscal year that ended in Dec. 2011 is calculated as

Net Cash per Share (A: Dec. 2011 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.159-29.038-0)/91.005
=-0.30

Hock Lok Siew Bhd's Net Cash per Share for the quarter that ended in Sep. 2012 is calculated as

Net Cash per Share (Q: Sep. 2012 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.079-30.04-0)/91.005
=-0.33

* 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.

Hock Lok Siew Bhd  (XKLS:7098) 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.

Hock Lok Siew Bhd Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Hock Lok Siew Bhd's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Hock Lok Siew Bhd Headlines

No Headlines