GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » HRnetGroup Ltd (SGX:CHZ) » Definitions » Net Cash per Share

HRnetGroup (SGX:CHZ) Net Cash per Share : S$0.23 (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is HRnetGroup 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). HRnetGroup's Net Cash per Share for the quarter that ended in Dec. 2023 was S$0.23.

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

SGX:CHZ' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.5   Med: 3.5   Max: 4.24
Current: 3.07

During the past 10 years, the highest Price-to-Net-Cash Ratio of HRnetGroup was 4.24. The lowest was 2.50. And the median was 3.50.

SGX:CHZ's Price-to-Net-Cash is ranked better than
78.71% of 249 companies
in the Business Services industry
Industry Median: 7.98 vs SGX:CHZ: 3.07

HRnetGroup Net Cash per Share Historical Data

The historical data trend for HRnetGroup'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.

HRnetGroup Net Cash per Share Chart

HRnetGroup Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.22 0.19 0.21 0.23

HRnetGroup Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.20 0.21 0.22 0.23

Competitive Comparison of HRnetGroup's Net Cash per Share

For the Staffing & Employment Services subindustry, HRnetGroup'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.


HRnetGroup's Price-to-Net-Cash Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, HRnetGroup's Price-to-Net-Cash distribution charts can be found below:

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



HRnetGroup 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.

HRnetGroup'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)
=(333.371-87.001-16.327)/984.282
=0.23

HRnetGroup'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)
=(333.371-87.001-16.327)/984.282
=0.23

* 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.


HRnetGroup  (SGX:CHZ) 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.


HRnetGroup Net Cash per Share Related Terms

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


HRnetGroup (SGX:CHZ) Business Description

Traded in Other Exchanges
N/A
Address
391A Orchard Road, Ngee Ann City Tower A, Unit No. 23-06, Singapore, SGP, 238873
HRnetGroup Ltd is a recruitment agency that operates and manages the business through three operating segments; Flexible staffing, Professional recruitment, and Others. The company serves a wide spectrum of industries, including financial institutions, information technology, telecommunications, retail and consumer, manufacturing, healthcare life science, insurance, and logistics. Geographically, the company functions across Singapore, North Asia, and the Rest of Asia. Maximum revenue is generated by the Flexible staffing segment.

HRnetGroup (SGX:CHZ) Headlines

No Headlines