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Greenheart Group (HKSE:00094) Net Cash per Share : HK$0.01 (As of Dec. 2023)


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What is Greenheart 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). Greenheart Group's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$0.01.

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

HKSE:00094' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.5   Med: 4.5   Max: 7.8
Current: 7.5

During the past 13 years, the highest Price-to-Net-Cash Ratio of Greenheart Group was 7.80. The lowest was 4.50. And the median was 4.50.

HKSE:00094's Price-to-Net-Cash is ranked worse than
51.22% of 41 companies
in the Forest Products industry
Industry Median: 7.5 vs HKSE:00094: 7.50

Greenheart Group Net Cash per Share Historical Data

The historical data trend for Greenheart 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.

* Premium members only.

Greenheart Group Net Cash per Share Chart

Greenheart Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.05 -0.05 -0.02 0.01

Greenheart Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.05 -0.03 -0.02 -0.02 0.01

Competitive Comparison of Greenheart Group's Net Cash per Share

For the Lumber & Wood Production subindustry, Greenheart 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.


Greenheart Group's Price-to-Net-Cash Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Greenheart Group's Price-to-Net-Cash distribution charts can be found below:

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



Greenheart 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.

Greenheart Group's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(47.714-512.247--476.992)/1854.99
=0.01

Greenheart Group's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(47.714-512.247--476.992)/1854.99
=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.


Greenheart Group  (HKSE:00094) 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.


Greenheart Group Net Cash per Share Related Terms

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Greenheart Group (HKSE:00094) Business Description

Traded in Other Exchanges
N/A
Address
No. 77-79 Gloucester Road, 32A, 32th Floor, Fortis Tower, Wanchai, Hong Kong, HKG
Greenheart Group Ltd is an investment holding company. The company, along with its subsidiaries, is engaged in log harvesting, timber processing, marketing and sales of logs and timber products, provision of forest management services and shipping services. It has two reportable segments, Suriname involves the Selective hardwood log harvesting, timber processing, marketing, sale and trading of logs and timber products and the management and operation of forest concessions; and New Zealand involves softwood plantation management, log harvesting, marketing, sale and trading of logs and provision of forest management services. Its majority revenue generating region is New Zealand.
Executives
Cheng Yu Tung Family (holdings) Limited 2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited 2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings Ii) Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Nominee Limited 2201 Interest of corporation controlled by you
Gallant Elite International Limited 2201 Interest of corporation controlled by you
Lai Wing Lun 2104 Agent
Arab Osman Mohammed 2104 Agent
Mak Siu Hang Viola 2201 Interest of corporation controlled by you
Idea Perfect Holdings Limited 2501 Other
Vms Investment Group Limited 2201 Interest of corporation controlled by you
Wu Wai Leung Danny
Hong Kong Genghis Khan Group Limited 2101 Beneficial owner
Ge Jian 2201 Interest of corporation controlled by you
China Forestry Group Corporation 2201 Interest of corporation controlled by you

Greenheart Group (HKSE:00094) Headlines

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