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Yusei Holdings (HKSE:00096) Net Cash per Share : HK$-3.12 (As of Dec. 2024)


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What is Yusei 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). Yusei Holdings's Net Cash per Share for the quarter that ended in Dec. 2024 was HK$-3.12.

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

HKSE:00096's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 9.79
* Ranked among companies with meaningful Price-to-Net-Cash only.

Yusei Holdings Net Cash per Share Historical Data

The historical data trend for Yusei 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.

Yusei Holdings Net Cash per Share Chart

Yusei 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 -1.53 -1.92 -2.54 -2.82 -3.12

Yusei 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 -2.54 -2.37 -2.82 -2.82 -3.12

Competitive Comparison of Yusei Holdings's Net Cash per Share

For the Auto Parts subindustry, Yusei 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.


Yusei Holdings's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yusei Holdings's Price-to-Net-Cash distribution charts can be found below:

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


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Yusei 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.

Yusei 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)
=(201.675-2174.607-15.227)/636.550
=-3.12

Yusei 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)
=(201.675-2174.607-15.227)/636.550
=-3.12

* 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.


Yusei Holdings  (HKSE:00096) 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.


Yusei Holdings Net Cash per Share Related Terms

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Yusei Holdings Business Description

Traded in Other Exchanges
N/A
Address
Lin Gang Industrial Zone, Henggengtou Village, Guali Town, Xiaoshan District, Zhejiang Province, Hangzhou, CHN
Yusei Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in the design, development, and fabrication of precision plastic injection molds and the manufacture of plastic components. It also provides services for certain assembling and further processing of plastic components for its customers. The group's customers are mainly the manufacturers of branded auto parts and components, office equipment, and plastic components. Its products include automotive class including Headlights, Car airbags, Office equipment including copiers; and other appliances. Geographically, it derives revenue from the People's Republic of China.
Executives
Xu Yong
Conpri Co. Ltd.
Masuda Echiko
Masuda Katsutoshi
Masuda Toshimitsu
Yusei Machinery Corporation
Superview International Investment Limited
Xu Yue
Ding Hongguang 2101 Beneficial owner

Yusei Holdings Headlines

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