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Flydoo Technology Holding (HKSE:08069) Net Cash per Share : HK$-0.01 (As of Sep. 2023)


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What is Flydoo Technology Holding 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). Flydoo Technology Holding's Net Cash per Share for the quarter that ended in Sep. 2023 was HK$-0.01.

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

During the past 9 years, the highest Price-to-Net-Cash Ratio of Flydoo Technology Holding was 280.00. The lowest was 5.33. And the median was 11.67.

HKSE:08069's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 8.92
* Ranked among companies with meaningful Price-to-Net-Cash only.

Flydoo Technology Holding Net Cash per Share Historical Data

The historical data trend for Flydoo Technology Holding'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.

Flydoo Technology Holding Net Cash per Share Chart

Flydoo Technology Holding Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only 0.03 0.03 0.01 -0.05 -0.07

Flydoo Technology Holding 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 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 -0.03 - -0.07 - -0.01

Competitive Comparison of Flydoo Technology Holding's Net Cash per Share

For the Travel Services subindustry, Flydoo Technology Holding'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.


Flydoo Technology Holding's Price-to-Net-Cash Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Flydoo Technology Holding's Price-to-Net-Cash distribution charts can be found below:

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



Flydoo Technology Holding 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.

Flydoo Technology Holding'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)
=(45.739-90.687--3.849)/568.095
=-0.07

Flydoo Technology Holding'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)
=(63.358-77.097--6.171)/680.595
=-0.01

* 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.


Flydoo Technology Holding  (HKSE:08069) 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.


Flydoo Technology Holding Net Cash per Share Related Terms

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Flydoo Technology Holding (HKSE:08069) Business Description

Traded in Other Exchanges
N/A
Address
28 Canton Road, Unit 706-8, 7th Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Flydoo Technology Holding Ltd is a travel agency in Hong Kong. It designs, develops and sells package tour and adjacent products such as air tickets and hotel accommodations.
Executives
Chan Suk Mei 2201 Interest of corporation controlled by you
Yuen Sze Keung 2201 Interest of corporation controlled by you
Zong Heng You Tou Zi Kong Gu You Xian Gong Si 2101 Beneficial owner

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