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China Kepei Education Group (HKSE:01890) Net Cash per Share : HK$-0.80 (As of Feb. 2024)


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What is China Kepei Education 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). China Kepei Education Group's Net Cash per Share for the quarter that ended in Feb. 2024 was HK$-0.80.

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

During the past 8 years, the highest Price-to-Net-Cash Ratio of China Kepei Education Group was 78.00. The lowest was 7.72. And the median was 26.60.

HKSE:01890's Price-to-Net-Cash is not ranked *
in the Education industry.
Industry Median: 6.16
* Ranked among companies with meaningful Price-to-Net-Cash only.

China Kepei Education Group Net Cash per Share Historical Data

The historical data trend for China Kepei Education 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.

China Kepei Education Group Net Cash per Share Chart

China Kepei Education Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Aug22 Aug23
Net Cash per Share
Get a 7-Day Free Trial -0.12 0.42 0.12 -1.38 -1.05

China Kepei Education Group Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Feb22 Aug22 Feb23 Aug23 Feb24
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 -1.44 -1.38 -1.30 -1.05 -0.80

Competitive Comparison of China Kepei Education Group's Net Cash per Share

For the Education & Training Services subindustry, China Kepei Education 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.


China Kepei Education Group's Price-to-Net-Cash Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Kepei Education Group's Price-to-Net-Cash distribution charts can be found below:

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



China Kepei Education 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.

China Kepei Education Group's Net Cash per Share for the fiscal year that ended in Aug. 2023 is calculated as

Net Cash per Share (A: Aug. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1155.032-3265.543-0)/2014.25
=-1.05

China Kepei Education Group's Net Cash per Share for the quarter that ended in Feb. 2024 is calculated as

Net Cash per Share (Q: Feb. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(955.567-2557.937-0)/2014.25
=-0.80

* 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.


China Kepei Education Group  (HKSE:01890) 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.


China Kepei Education Group Net Cash per Share Related Terms

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China Kepei Education Group (HKSE:01890) Business Description

Traded in Other Exchanges
Address
Qifu Road, Gaoyao District, Guangdong Province, Zhaoqing, CHN
China Kepei Education Group Ltd is a provider of private vocational education services in China focusing on profession-oriented and vocational education. It earns revenues from tuition fees, higher education program, Secondary vocational education, Boarding fees and other educational services. The company-operated schools include Guangdong Polytechnic College, an undergraduate-level higher education institution; and Zhaoqing Science and Technology Secondary Vocational School both located in Zhaoqing, Guangdong Province. The Company operates and Generates revenue from China.
Executives
Ye Nianqiao 2307 Founder of a discretionary trust who can infl
Ye Xun 2101 Beneficial owner
Cantrust (far East) Limited 2301 Trustee
Qiaoge Company Limited 2101 Beneficial owner
Ye Liya Limited 2201 Interest of corporation controlled by you
Shu Liping 2202 Interest of your spouse
Huanleye Limited 2201 Interest of corporation controlled by you
Weixin Company Limited 2101 Beneficial owner
Ye Nianjiu 2307 Founder of a discretionary trust who can infl
Ye Kasi Limited 2201 Interest of corporation controlled by you
Chenye Company Limited 2101 Beneficial owner
Shuye Company Limited 2101 Beneficial owner
Shu Feiya Limited 2201 Interest of corporation controlled by you
Areo Holdings Limited 2201 Interest of corporation controlled by you
Skyline Miracle Limited 2101 Beneficial owner

China Kepei Education Group (HKSE:01890) Headlines

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