GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » New Sparkle Roll International Group Ltd (HKSE:00970) » Definitions » Net Cash per Share

New Sparkle Roll International Group (HKSE:00970) Net Cash per Share : HK$-2.34 (As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is New Sparkle Roll International 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). New Sparkle Roll International Group's Net Cash per Share for the quarter that ended in Sep. 2024 was HK$-2.34.

The historical rank and industry rank for New Sparkle Roll International Group's Net Cash per Share or its related term are showing as below:

HKSE:00970's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 10.23
* Ranked among companies with meaningful Price-to-Net-Cash only.

New Sparkle Roll International Group Net Cash per Share Historical Data

The historical data trend for New Sparkle Roll International 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.

New Sparkle Roll International Group Net Cash per Share Chart

New Sparkle Roll International Group 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 -4.84 -3.27 -5.70 -4.65 -2.86

New Sparkle Roll International Group 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 -4.90 -4.65 -3.58 -2.86 -2.34

Competitive Comparison of New Sparkle Roll International Group's Net Cash per Share

For the Auto & Truck Dealerships subindustry, New Sparkle Roll International 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.


New Sparkle Roll International Group's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, New Sparkle Roll International Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where New Sparkle Roll International Group's Price-to-Net-Cash falls into.


;
;

New Sparkle Roll International 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.

New Sparkle Roll International Group'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)
=(136.419-1261.218-3.421)/394.122
=-2.86

New Sparkle Roll International Group's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(151.633-1245.585-3.988)/469.002
=-2.34

* 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.


New Sparkle Roll International Group  (HKSE:00970) 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.


New Sparkle Roll International Group Net Cash per Share Related Terms

Thank you for viewing the detailed overview of New Sparkle Roll International Group's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


New Sparkle Roll International Group Business Description

Traded in Other Exchanges
N/A
Address
60 Gloucester Road, 23rd Floor, China Huarong Tower, Wanchai, Hong Kong, HKG
New Sparkle Roll International Group Ltd is an investment holding company. The operating segments of the company include Auto dealerships; Non-auto dealerships; Property management and Others. The company generates maximum revenue from the Auto dealership segment which includes the distribution of branded automobiles, namely Bentley, Lamborghini, and Rolls-Royce, and the provision of related after-sales services. The Non-auto Dealership segment engages in the distribution of branded watches, jewelry, wines, audio equipment, menswear apparel, smokers accessories, and cigars. The Property Management and Others segment engages in the provision of property management, catering, property rental, money lending, movie development, and investment business.
Executives
Chen Jianwu 2101 Beneficial owner
Pro Honor Investment Limited 2401 A concert party to an agreement to buy shares
Qiu Peiyuan 2401 A concert party to an agreement to buy shares
Sze Ching Lau 2101 Beneficial owner
Lam Chi Kin 2401 A concert party to an agreement to buy shares
Tsui Chun Mei 2202 Interest of your spouse
Cha Jung Hoon 2401 A concert party to an agreement to buy shares
Ju Qinghao 2101 Beneficial owner
Yang Yun 2101 Beneficial owner
Qiu Peiyuan 2401 A concert party to an agreement to buy shares
Ho Chin Nang 2201 Interest of corporation controlled by you
Ubs Group Ag 2201 Interest of corporation controlled by you
Sparkle Roll Holdings Limited 2101 Beneficial owner
Tam Cho Wai Josephine
Xu Jiaying

New Sparkle Roll International Group Headlines

No Headlines