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Vitasoy International Holdings (HKSE:00345) Net Cash per Share : HK$-1.71 (As of Mar. 2024)


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What is Vitasoy International 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). Vitasoy International Holdings's Net Cash per Share for the quarter that ended in Mar. 2024 was HK$-1.71.

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

HKSE:00345's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 9.65
* Ranked among companies with meaningful Price-to-Net-Cash only.

Vitasoy International Holdings Net Cash per Share Historical Data

The historical data trend for Vitasoy International 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.

Vitasoy International Holdings Net Cash per Share Chart

Vitasoy International Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.29 -2.52 -2.74 -2.16 -1.71

Vitasoy International Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -2.18 -2.16 -1.85 -1.71 -1.48

Competitive Comparison of Vitasoy International Holdings's Net Cash per Share

For the Packaged Foods subindustry, Vitasoy International 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.


Vitasoy International Holdings's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vitasoy International Holdings's Price-to-Net-Cash distribution charts can be found below:

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



Vitasoy International 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.

Vitasoy International Holdings's Net Cash per Share for the fiscal year that ended in Mar. 2024 is calculated as

Net Cash per Share (A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(794.452-2524.058-108.077)/1072.18
=-1.71

Vitasoy International Holdings's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(794.452-2524.058-108.077)/1072.18
=-1.71

* 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.


Vitasoy International Holdings  (HKSE:00345) 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.


Vitasoy International Holdings Net Cash per Share Related Terms

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Vitasoy International Holdings Business Description

Traded in Other Exchanges
Address
Number 1 Kin Wong Street, Tuen Mun, New Territories, Hong Kong, HKG
Vitasoy International Holdings Ltd manufactures and sells food and beverages. Its products include tofu, soy and other plant-based milk, dairy milk, juice, and packaged tea and water. Vitasoy's brands include Vitasoy, Vita, Calci-Plus, Sansui, and Unicurd. Geographically, the company derives its key revenue from Mainland China and the rest from Hong Kong, Singapore, Australia, and New Zealand.
Executives
Kuang Ming Investments Pte. Limited 2101 Beneficial owner
Ng Chee Tat Philip 2304 Executor or administrator
Tan Kim Choo 2201 Interest of corporation controlled by you
Mitsubishi Ufj Financial Group, Inc. 2201 Interest of corporation controlled by you
Yeo Hiap Seng Limited 2201 Interest of corporation controlled by you
Far East Organization Pte. Ltd. 2201 Interest of corporation controlled by you
Ng Chee Siong 2304 Executor or administrator
Lo Yau Lai Winston 2101 Beneficial owner
Global Alpha Capital Management Ltd. 2102 Investment manager
Lo Mo Ling Yvonne 2305 Beneficiary of a trust
Cheung Lo Joy 2301 Trustee
Chan Alexandra 2301 Trustee
Lye Christopher 2301 Trustee
Fukuda Keiko Aun 2301 Trustee
Lo Kai Tun 2301 Trustee

Vitasoy International Holdings Headlines

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