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TIL Enviro (HKSE:01790) Net Cash per Share : HK$-0.79 (As of Dec. 2023)


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What is TIL Enviro 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). TIL Enviro's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$-0.79.

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

HKSE:01790's Price-to-Net-Cash is not ranked *
in the Waste Management industry.
Industry Median: 9.4
* Ranked among companies with meaningful Price-to-Net-Cash only.

TIL Enviro Net Cash per Share Historical Data

The historical data trend for TIL Enviro'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.

TIL Enviro Net Cash per Share Chart

TIL Enviro Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -0.97 -1.11 -1.09 -0.91 -0.79

TIL Enviro Semi-Annual Data
Dec15 Dec16 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 -1.09 -0.82 -0.91 -0.75 -0.79

Competitive Comparison of TIL Enviro's Net Cash per Share

For the Waste Management subindustry, TIL Enviro'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.


TIL Enviro's Price-to-Net-Cash Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, TIL Enviro's Price-to-Net-Cash distribution charts can be found below:

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



TIL Enviro 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.

TIL Enviro'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)
=(89.971-882.024-0)/1000
=-0.79

TIL Enviro'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)
=(89.971-882.024-0)/1000
=-0.79

* 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.


TIL Enviro  (HKSE:01790) 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.


TIL Enviro Net Cash per Share Related Terms

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TIL Enviro (HKSE:01790) Business Description

Traded in Other Exchanges
N/A
Address
No. 233 Tianhe North Road, Unit 08, Level 61, CITIC Plaza, Tianhe District, Guangdong Province, Guangzhou, CHN, 510613
TIL Enviro Ltd is a wastewater treatment service provider operating and managing wastewater treatment facilities. The company's business divisions include Wastewater treatment operation services, Recycle water supply operation services, Wastewater treatment construction services, and Finance income from service concession arrangement. Geographically, it generates a majority of its revenue from the People's Republic of China.
Executives
Cheong Sze Theng 2202 Interest of your spouse
Lee Li-may 2202 Interest of your spouse
Lgb (malaysia) Sdn. Bhd. 2201 Interest of corporation controlled by you
Lgb Group (hk) Limited 2201 Interest of corporation controlled by you
Lim Chee Meng 2103 Interests held jointly with another person
Lim Chin Sean 2103 Interests held jointly with another person
Sparkle Century Group Limited 2101 Beneficial owner

TIL Enviro (HKSE:01790) Headlines

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