GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » One Media Group Ltd (HKSE:00426) » Definitions » Net Cash per Share

One Media Group (HKSE:00426) Net Cash per Share : HK$-0.13 (As of Sep. 2023)


View and export this data going back to 2005. Start your Free Trial

What is One Media 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). One Media Group's Net Cash per Share for the quarter that ended in Sep. 2023 was HK$-0.13.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of One Media Group was 69.00. The lowest was 9.00. And the median was 41.00.

HKSE:00426's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 5.825
* Ranked among companies with meaningful Price-to-Net-Cash only.

One Media Group Net Cash per Share Historical Data

The historical data trend for One Media 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.

One Media Group Net Cash per Share Chart

One Media Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 -0.02 -0.03 -0.05 -0.10

One Media Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 -0.04 -0.05 -0.07 -0.10 -0.13

Competitive Comparison of One Media Group's Net Cash per Share

For the Publishing subindustry, One Media 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.


One Media Group's Price-to-Net-Cash Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, One Media Group's Price-to-Net-Cash distribution charts can be found below:

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



One Media 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.

One Media Group'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)
=(36.48-77.21-0)/400.9
=-0.10

One Media Group'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)
=(31.388-83.607-0)/400.9
=-0.13

* 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.


One Media Group  (HKSE:00426) 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.


One Media Group Net Cash per Share Related Terms

Thank you for viewing the detailed overview of One Media Group's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


One Media Group (HKSE:00426) Business Description

Traded in Other Exchanges
N/A
Address
18 Ka Yip Street, 16th Floor, Block A, Ming Pao Industrial Centre, Chai Wan, Hong Kong, HKG
One Media Group Ltd is a Hong Kong-based investment holding company. The company's operating segment includes Entertainment and lifestyle operation and Watch and car operation and others. It generates maximum revenue from the Entertainment and lifestyle operation segment. The company has its business operations in Hong Kong, and Taiwan.
Executives
Tiong Toh Siong Holdings Sdn Bhd 2201 Interest of corporation controlled by you

One Media Group (HKSE:00426) Headlines

No Headlines