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Carrianna Group Holdings Co (HKSE:00126) Net Cash per Share : HK$-1.59 (As of Sep. 2023)


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What is Carrianna Group Holdings Co 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). Carrianna Group Holdings Co's Net Cash per Share for the quarter that ended in Sep. 2023 was HK$-1.59.

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

HKSE:00126's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 16.61
* Ranked among companies with meaningful Price-to-Net-Cash only.

Carrianna Group Holdings Co Net Cash per Share Historical Data

The historical data trend for Carrianna Group Holdings Co'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.

Carrianna Group Holdings Co Net Cash per Share Chart

Carrianna Group Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.61 -1.66 -1.53 -1.60 -1.56

Carrianna Group Holdings Co Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 -1.40 -1.60 -1.57 -1.56 -1.59

Competitive Comparison of Carrianna Group Holdings Co's Net Cash per Share

For the Restaurants subindustry, Carrianna Group Holdings Co'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.


Carrianna Group Holdings Co's Price-to-Net-Cash Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Carrianna Group Holdings Co's Price-to-Net-Cash distribution charts can be found below:

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



Carrianna Group Holdings Co 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.

Carrianna Group Holdings Co's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(445.608-2903.869--6.762)/1571.36
=-1.56

Carrianna Group Holdings Co'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)
=(369.73-2888.293--13.95)/1571.36
=-1.59

* 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.


Carrianna Group Holdings Co  (HKSE:00126) 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.


Carrianna Group Holdings Co Net Cash per Share Related Terms

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Carrianna Group Holdings Co (HKSE:00126) Business Description

Traded in Other Exchanges
N/A
Address
2002 Renminnan Road, 5/F Carrianna Friendship Square, Lo Wu District, Shenzhen, CHN
Carrianna Group Holdings Co Ltd is a Hong Kong-based investment holding company. It is organised into business units based on their products and services and has two reportable operating segments the Restaurant, Food, and Hotel segment and Property Investment and development segment. The company derives the majority of revenue from Restaurant, Food and Hotel segment which is engaged in restaurant and hotel operations and the provision of food and beverage services. Further, the Property Investment segment comprises the development and sale of properties and the leasing of residential, commercial, and industrial properties. Geographically, the company generates the majority of its revenue from China.
Executives
Ma Kai Cheung 2101 Beneficial owner
Ma Kai Yum 2101 Beneficial owner
East Asia International Trustees Limited
Ng Sze Ping 2202 Interest of your spouse
Chen Chu Zhen
Cai Rong Kong Gu Ji Tuan You Xian Gong Si

Carrianna Group Holdings Co (HKSE:00126) Headlines

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