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Daohe Global Group (HKSE:00915) Net Cash per Share : HK$0.02 (As of Dec. 2023)


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What is Daohe Global 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). Daohe Global Group's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$0.02.

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

HKSE:00915' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.65   Med: 4.15   Max: 64.25
Current: 4.15

During the past 13 years, the highest Price-to-Net-Cash Ratio of Daohe Global Group was 64.25. The lowest was 3.65. And the median was 4.15.

HKSE:00915's Price-to-Net-Cash is ranked better than
68.53% of 143 companies
in the Retail - Cyclical industry
Industry Median: 6.62 vs HKSE:00915: 4.15

Daohe Global Group Net Cash per Share Historical Data

The historical data trend for Daohe Global 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.

Daohe Global Group Net Cash per Share Chart

Daohe Global Group Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.02 -0.02 0.02 0.02

Daohe Global Group Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Jun18 Dec18 Jun19 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 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 -0.02 -0.01 0.02 0.01 0.02

Competitive Comparison of Daohe Global Group's Net Cash per Share

For the Specialty Retail subindustry, Daohe Global 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.


Daohe Global Group's Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Daohe Global Group's Price-to-Net-Cash distribution charts can be found below:

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



Daohe Global 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.

Daohe Global 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)
=(157.289-125.636-0)/1509.59
=0.02

Daohe Global 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)
=(157.289-125.636-0)/1509.59
=0.02

* 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.


Daohe Global Group  (HKSE:00915) 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.


Daohe Global Group Net Cash per Share Related Terms

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Daohe Global Group (HKSE:00915) Business Description

Traded in Other Exchanges
N/A
Address
1 Sheung Yuet Road, 6th Floor, YHC Tower, Kowloon Bay, Hong Kong, HKG
Daohe Global Group Ltd is an investment holding company. The company along with its subsidiaries engages in the sale of merchandise, hard goods, provision of procurement and value-added services operating in North America, Europe and other regions. Its business is organized into the segments of Trading and supply chain management services; and the Operation of the online social platform. Its primary business activity involves the design, purchase, and sale of garments, fashion accessories, bathroom products, glassware, toy and luggage. It earns prime revenue from China.
Executives
Zhou Xijian 2201 Interest of corporation controlled by you
Tsang Chun Ho Anthony 2101 Beneficial owner

Daohe Global Group (HKSE:00915) Headlines

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