GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » China Beidahuang Industry Group Holdings Ltd (HKSE:00039) » Definitions » Net Cash per Share

China Beidahuang Industry Group Holdings (HKSE:00039) Net Cash per Share : HK$-0.03 (As of Dec. 2024)


View and export this data going back to 2001. Start your Free Trial

What is China Beidahuang Industry Group 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). China Beidahuang Industry Group Holdings's Net Cash per Share for the quarter that ended in Dec. 2024 was HK$-0.03.

The historical rank and industry rank for China Beidahuang Industry Group Holdings'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 China Beidahuang Industry Group Holdings was 10.86. The lowest was 10.86. And the median was 10.86.

HKSE:00039's Price-to-Net-Cash is not ranked *
in the Retail - Defensive industry.
Industry Median: 7.735
* Ranked among companies with meaningful Price-to-Net-Cash only.

China Beidahuang Industry Group Holdings Net Cash per Share Historical Data

The historical data trend for China Beidahuang Industry Group 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.

China Beidahuang Industry Group Holdings Net Cash per Share Chart

China Beidahuang Industry Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.27 -0.28 -0.18 -0.19 -0.03

China Beidahuang Industry Group Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -0.18 -0.19 -0.19 -0.21 -0.03

Competitive Comparison of China Beidahuang Industry Group Holdings's Net Cash per Share

For the Grocery Stores subindustry, China Beidahuang Industry Group 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.


China Beidahuang Industry Group Holdings's Price-to-Net-Cash Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, China Beidahuang Industry Group Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where China Beidahuang Industry Group Holdings's Price-to-Net-Cash falls into.


;
;

China Beidahuang Industry Group 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.

China Beidahuang Industry Group Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10.644-204.042-12.822)/7560.192
=-0.03

China Beidahuang Industry Group Holdings's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10.644-204.042-12.822)/7560.192
=-0.03

* 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.


China Beidahuang Industry Group Holdings  (HKSE:00039) 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.


China Beidahuang Industry Group Holdings Net Cash per Share Related Terms

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


China Beidahuang Industry Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
8 Wang Kwong Road, Room 225, 2nd Floor, Mega Cube, Kowloon Bay, Kowloon, Hong Kong, HKG
China Beidahuang Industry Group Holdings Ltd is an investment holding company. It is organized into six segments. The wine and Liquor segment is engaged in the sale and distribution of wine and liquor; the Trading of food products segment is engaged in wholesaling and retailing of staple food, cooking oil, alcohol and beverage, frozen and fresh food, commodity hog; Construction and development segment is engaged in the construction and land development; Mineral products segment is engaged in the flotation selection of non-ferrous metals mines and sales of mineral products; Rental segment is engaged in the leasing of logistic facilities in Hong Kong and office facilities in the People's Republic of China; Financial Leasing segment is engaged in the provision of financial leasing services.
Executives
Li Zhuoxun 2202 Interest of your spouse
Jiang Jianjun 2101 Beneficial owner
Bei Da Huang Nong Ken Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Bei Da Huang Shang Mao Ji Tuan Xiang Gang Guo Ji Mao Yi You Xian Gong Si 2101 Beneficial owner
China Dynamic (hong Kong) Limited 2101 Beneficial owner
Cis Fund Ofc - China Qujiang Fund 2201 Interest of corporation controlled by you
Cis Securities Asset Management Limited 2102 Investment manager
Chen Jiayi 2202 Interest of your spouse
Wang Fang 2202 Interest of your spouse
Bei Da Huang Xiang Gang Guo Ji Mao Yi You Xian Gong Si
Hei Long Jiang Bei Da Huang Nong Ken Ji Tuan Zong Gong Si

China Beidahuang Industry Group Holdings Headlines

No Headlines