KML Technology Group (HKSE:08065) Net Cash per Share : HK$0.02 (As of Sep. 2023)

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What is KML Technology Group 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). KML Technology Group's Net Cash per Share for the quarter that ended in Sep. 2023 was HK$0.02.

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

HKSE:08065' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.31 Med: 3.55 Max: 10
Current: 5.5

During the past 8 years, the highest Price-to-Net-Cash Ratio of KML Technology Group was 10.00. The lowest was 1.31. And the median was 3.55.

HKSE:08065's Price-to-Net-Cash is ranked better than
59.76% of 169 companies
in the Construction industry
Industry Median: 6.99 vs HKSE:08065: 5.50

KML Technology Group Net Cash per Share Historical Data

The historical data trend for KML Technology 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.

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KML Technology Group Net Cash per Share Chart

KML Technology Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Cash per Share

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0.08

0.03

0.13

0.12

0.08

KML Technology Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Cash per Share	Get a 7-Day Free Trial															0.14	-	0.08	-	0.02

Competitive Comparison of KML Technology Group's Net Cash per Share

For the Infrastructure Operations subindustry, KML Technology 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.

KML Technology Group's Price-to-Net-Cash Distribution in the Construction Industry

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

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

KML Technology 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.

KML Technology Group's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

	Net Cash per Share (A: Mar. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(88.534	-	57.013	-	0)	/	404.96
=	0.08

KML Technology Group's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

	Net Cash per Share (Q: Sep. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(63.91	-	57.799	-	0)	/	404.96
=	0.02

KML Technology Group (HKSE:08065) 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.

KML Technology Group Net Cash per Share Related Terms

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KML Technology Group (HKSE:08065) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KML Technology Group Ltd (HKSE:08065) » Definitions » Net Cash per Share

Traded in Other Exchanges

N/A

Address

Siu Lek Yuen Road, B12, Ground Floor, Shatin Industrial Centre, Shatin, New Territories, Hong Kong, HKG

Website

http://www.kml.com.hk

KML Technology Group Ltd is an investment holding company. The company is engaged in the provision of electrical and mechanical engineering solutions and services. Its operating segment includes Transportation Mission Critical System Solutions, Mobile Ticketing and Digital Payment Solutions and Services, M&E Technology Solutions and Engineering Services and Digital Fabrication and Maintenance Services. The company generates maximum revenue from Digital Fabrication and Maintenance Service segment. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in Taiwan, Singapore, Canada, and Others Countries. It also provides security and access control systems, railway station engineering services and architectural works and others.

KML Technology Group (HKSE:08065) Headlines

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