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Macrolink Capital Holdings (HKSE:00758) Net Cash per Share : HK$-0.09 (As of Jun. 2023)


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What is Macrolink Capital 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). Macrolink Capital Holdings's Net Cash per Share for the quarter that ended in Jun. 2023 was HK$-0.09.

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

HKSE:00758's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 5.56
* Ranked among companies with meaningful Price-to-Net-Cash only.

Macrolink Capital Holdings Net Cash per Share Historical Data

The historical data trend for Macrolink Capital 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.

Macrolink Capital Holdings Net Cash per Share Chart

Macrolink Capital Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.10 -0.12 -0.18 -0.07

Macrolink Capital Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -0.12 -0.18 -0.15 -0.07 -0.09

Competitive Comparison of Macrolink Capital Holdings's Net Cash per Share

For the Other Industrial Metals & Mining subindustry, Macrolink Capital 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.


Macrolink Capital Holdings's Price-to-Net-Cash Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Macrolink Capital Holdings's Price-to-Net-Cash distribution charts can be found below:

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



Macrolink Capital 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.

Macrolink Capital Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(113.887-201.572-0)/1206.25
=-0.07

Macrolink Capital Holdings's Net Cash per Share for the quarter that ended in Jun. 2023 is calculated as

Net Cash per Share (Q: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(122.906-229.97-0)/1206.25
=-0.09

* 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.


Macrolink Capital Holdings  (HKSE:00758) 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.


Macrolink Capital Holdings Net Cash per Share Related Terms

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Macrolink Capital Holdings (HKSE:00758) Business Description

Traded in Other Exchanges
N/A
Address
262 Gloucester Road, 15th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG
Macrolink Capital Holdings Ltd is an investment holding company. It comprises the following main business segments: Property investment and development segment engages in the leasing and sale of properties; Property management services provides property management services; Securities investments segment engages in investing in listed securities; the Trading of mineral concentrates segment; the Coal mining segment engages in the exploration and development of coal mine concessions and sale of coal, and the other segment engages in the sale of parts of mining equipment and provision of aircraft sub-leasing services. The company receives maximum revenue from the Trading of mineral concentrates segment in the PRC.
Executives
Macrolink International Holdings Limited 2101 Beneficial owner
Truly Industry Investment Company Limited 2201 Interest of corporation controlled by you
Fu Kwan 2201 Interest of corporation controlled by you

Macrolink Capital Holdings (HKSE:00758) Headlines

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