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Global Strategic Group (HKSE:08007) Net Cash per Share : HK$-0.63 (As of Sep. 2023)


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What is Global Strategic 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). Global Strategic Group's Net Cash per Share for the quarter that ended in Sep. 2023 was HK$-0.63.

The historical rank and industry rank for Global Strategic 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 Global Strategic Group was 95.84. The lowest was 31.54. And the median was 63.69.

HKSE:08007's Price-to-Net-Cash is not ranked *
in the Oil & Gas industry.
Industry Median: 4.78
* Ranked among companies with meaningful Price-to-Net-Cash only.

Global Strategic Group Net Cash per Share Historical Data

The historical data trend for Global Strategic 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.

Global Strategic Group Net Cash per Share Chart

Global Strategic Group Annual Data
Trend Jun13 Jun14 Dec15 Dec16 Dec17 Dec18 Sep20 Sep21 Sep22 Sep23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.32 -1.93 -0.43 -0.48 -0.63

Global Strategic Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 -0.48 - -0.55 - -0.63

Competitive Comparison of Global Strategic Group's Net Cash per Share

For the Oil & Gas Refining & Marketing subindustry, Global Strategic 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.


Global Strategic Group's Price-to-Net-Cash Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Global Strategic Group's Price-to-Net-Cash distribution charts can be found below:

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



Global Strategic 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.

Global Strategic Group's Net Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as

Net Cash per Share (A: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9.385-207.548-89.268)/455.86
=-0.63

Global Strategic 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)
=(9.385-207.548-89.268)/455.86
=-0.63

* 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.


Global Strategic Group  (HKSE:08007) 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.


Global Strategic Group Net Cash per Share Related Terms

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Global Strategic Group (HKSE:08007) Business Description

Traded in Other Exchanges
N/A
Address
89 Lockhart Road, Room 803, 8th Floor, Wanchai Central Building, Wan Cha, Hong Kong, HKG
Global Strategic Group Ltd is an investment holding company. The company's operating segment includes Natural gas operations; sales and Leasing business and Independent financial advisory. It generates maximum revenue from the Natural gas operations segment. The Natural gas operations segment includes investment in natural gas projects, sales of natural gas, natural gas cooking appliance and accessories, and pipeline installation. Geographically, it derives a majority of revenue from China.
Executives
Sze Ching Lau
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
Rifa Securities Limited 2105 Underwriter
Jiang Bin 2101 Beneficial owner
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Wei Yue Tong 2201 Interest of corporation controlled by you
Yi He Group Holdings Limited 2201 Interest of corporation controlled by you

Global Strategic Group (HKSE:08007) Headlines

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