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Excellence Commercial Property & Facilities Management Group (HKSE:06989) Net Cash per Share : HK$0.48 (As of Dec. 2023)


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What is Excellence Commercial Property & Facilities Management 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). Excellence Commercial Property & Facilities Management Group's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$0.48.

The historical rank and industry rank for Excellence Commercial Property & Facilities Management Group's Net Cash per Share or its related term are showing as below:

HKSE:06989' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.33   Med: 3.64   Max: 6.48
Current: 3.4

During the past 7 years, the highest Price-to-Net-Cash Ratio of Excellence Commercial Property & Facilities Management Group was 6.48. The lowest was 3.33. And the median was 3.64.

HKSE:06989's Price-to-Net-Cash is ranked better than
63.16% of 190 companies
in the Real Estate industry
Industry Median: 5.75 vs HKSE:06989: 3.40

Excellence Commercial Property & Facilities Management Group Net Cash per Share Historical Data

The historical data trend for Excellence Commercial Property & Facilities Management 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.

Excellence Commercial Property & Facilities Management Group Net Cash per Share Chart

Excellence Commercial Property & Facilities Management Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -1.47 1.57 1.38 0.96 0.48

Excellence Commercial Property & Facilities Management Group Semi-Annual Data
Dec17 Dec18 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 1.38 1.35 0.96 0.71 0.48

Competitive Comparison of Excellence Commercial Property & Facilities Management Group's Net Cash per Share

For the Real Estate Services subindustry, Excellence Commercial Property & Facilities Management 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.


Excellence Commercial Property & Facilities Management Group's Price-to-Net-Cash Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Excellence Commercial Property & Facilities Management Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Excellence Commercial Property & Facilities Management Group's Price-to-Net-Cash falls into.



Excellence Commercial Property & Facilities Management 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.

Excellence Commercial Property & Facilities Management Group'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)
=(2358.956-1690.647-81.657)/1220.35
=0.48

Excellence Commercial Property & Facilities Management Group'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)
=(2358.956-1690.647-81.657)/1220.35
=0.48

* 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.


Excellence Commercial Property & Facilities Management Group  (HKSE:06989) 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.


Excellence Commercial Property & Facilities Management Group Net Cash per Share Related Terms

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Excellence Commercial Property & Facilities Management Group (HKSE:06989) Business Description

Traded in Other Exchanges
N/A
Address
Fuhua Third Road, 38Ath Floor, Tower 4, Excellence Century Center, Futian District, Guangdong Province, Shenzhen, CHN, 518000
Excellence Commercial Property & Facilities Management Group Ltd is a commercial property management service provider in China. The company's projects included commercial properties, public and industrial properties, and residential properties. It operates in three segments namely Finance services, Other services, and Property management services that provide basic property management services or system supply and installation services to property developers, property owners, and tenants, and value-added services to such customers, including asset services which includes preliminary property consulting services, property leasing and sales agency services, asset-light property operation services and space operation services, and corporate services.
Executives
Xiao Xingping 2202 Interest of your spouse
Li Xiaoping 2101 Beneficial owner
Li Wa 2201 Interest of corporation controlled by you
Oriental Rich Holdings Group Limited 2201 Interest of corporation controlled by you
Urban Hero Investments Limited 2101 Beneficial owner
Ever Rainbow Holdings Limited 2101 Beneficial owner
Autumn Riches Limited 2101 Beneficial owner
Li Yuan 2201 Interest of corporation controlled by you

Excellence Commercial Property & Facilities Management Group (HKSE:06989) Headlines

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