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Kaisa Capital Investment Holdings (HKSE:00936) Net Cash per Share : HK$-0.40 (As of Dec. 2023)


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What is Kaisa Capital Investment Holdings 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). Kaisa Capital Investment Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$-0.40.

The historical rank and industry rank for Kaisa Capital Investment Holdings's Net Cash per Share or its related term are showing as below:

HKSE:00936's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 7.66
* Ranked among companies with meaningful Price-to-Net-Cash only.

Kaisa Capital Investment Holdings Net Cash per Share Historical Data

The historical data trend for Kaisa Capital Investment Holdings'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.

Kaisa Capital Investment Holdings Net Cash per Share Chart

Kaisa Capital Investment Holdings 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 -0.61 -0.31 -0.37 -0.37 -0.40

Kaisa Capital Investment Holdings 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 -0.37 -0.34 -0.37 -0.39 -0.40

Competitive Comparison of Kaisa Capital Investment Holdings's Net Cash per Share

For the Rental & Leasing Services subindustry, Kaisa Capital Investment Holdings'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.


Kaisa Capital Investment Holdings's Price-to-Net-Cash Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Kaisa Capital Investment Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Kaisa Capital Investment Holdings's Price-to-Net-Cash falls into.



Kaisa Capital Investment Holdings 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.

Kaisa Capital Investment Holdings'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)
=(23.288-445.274-0)/1060
=-0.40

Kaisa Capital Investment Holdings'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)
=(23.288-445.274-0)/1060
=-0.40

* 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.


Kaisa Capital Investment Holdings  (HKSE:00936) 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.


Kaisa Capital Investment Holdings Net Cash per Share Related Terms

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Kaisa Capital Investment Holdings (HKSE:00936) Business Description

Traded in Other Exchanges
N/A
Address
Lee Garden One, 33 Hysan Avenue, Room 1901, 19 Floor, Causeway Bay, Hong Kong, HKG
Kaisa Capital Investment Holdings Ltd is engaged in property development, construction engineering, operation, management, and service activities in Hong Kong. The company is also involved in the leasing and sale of construction machinery, and spare parts, and the provision of ancillary engineering consultancy, repair, and maintenance services. The Company operates its business through two segments. The Construction Equipment Business segment is engaged in the trading of construction machinery and spare parts, leasing of the construction machinery under operating leases, and providing repair and maintenance services in respect of the construction machinery. The Property Development Business segment is involved in the property development business.
Executives
Chan Mo 2101 Beneficial owner
Kwok Hiu Yan 2201 Interest of corporation controlled by you
Excel Range Investments Limited 2401 A concert party to an agreement to buy shares
Kaisa Group Holdings Ltd. 2201 Interest of corporation controlled by you
Kwok Hiu Ting 2201 Interest of corporation controlled by you
Kwok Ho Lai 2201 Interest of corporation controlled by you
Mighty Empire Group Limited 2101 Beneficial owner
Zeng Li 2201 Interest of corporation controlled by you
He Xiao Yang 2101 Beneficial owner

Kaisa Capital Investment Holdings (HKSE:00936) Headlines

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