GURUFOCUS.COM » STOCK LIST » Technology » Software » SenseTime Group Inc (HKSE:00020) » Definitions » Net Cash per Share

SenseTime Group (HKSE:00020) Net Cash per Share : HK$0.04 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is SenseTime 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). SenseTime Group's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$0.04.

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

HKSE:00020' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 8.87   Med: 10.57   Max: 42.5
Current: 35.25

During the past 6 years, the highest Price-to-Net-Cash Ratio of SenseTime Group was 42.50. The lowest was 8.87. And the median was 10.57.

HKSE:00020's Price-to-Net-Cash is ranked worse than
82.11% of 861 companies
in the Software industry
Industry Median: 8.7 vs HKSE:00020: 35.25

SenseTime Group Net Cash per Share Historical Data

The historical data trend for SenseTime 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.

SenseTime Group Net Cash per Share Chart

SenseTime Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -0.90 -1.50 0.62 0.21 0.04

SenseTime Group Semi-Annual Data
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 0.62 0.33 0.21 0.13 0.04

Competitive Comparison of SenseTime Group's Net Cash per Share

For the Software - Application subindustry, SenseTime 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.


SenseTime Group's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, SenseTime Group's Price-to-Net-Cash distribution charts can be found below:

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



SenseTime 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.

SenseTime 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)
=(12081.004-10645.259--4.317)/33468.9
=0.04

SenseTime 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)
=(12081.004-10645.259--4.317)/33468.9
=0.04

* 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.


SenseTime Group  (HKSE:00020) 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.


SenseTime Group Net Cash per Share Related Terms

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


SenseTime Group (HKSE:00020) Business Description

Traded in Other Exchanges
Address
No. 1900 Hongmei Road, Xuhui District, Shanghai, CHN, 200233
SenseTime Group Inc is a software company focused on creating an AI-empowered future through innovation. The Company develops software & hardware products for different industry verticals and use cases based on the same AI infrastructure platform & model training framework. The principal activities of the Group are the sale of advanced AI software, the sale of AI software platform & related services, the sale of AI software-embedded hardware and related services, AIDC service as well as research and development activities in relation to AI technologyThe Company is domiciled in the Cayman Islands while the Group mainly operates its businesses in four geographical areas of the world Mainland China, Northeast Asia, Southeast Asia, and others, out of which the majority is from Mainland China.

SenseTime Group (HKSE:00020) Headlines

No Headlines