GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Da Yu Financial Holdings Ltd (HKSE:01073) » Definitions » Net Cash per Share

Da Yu Financial Holdings (HKSE:01073) Net Cash per Share : HK$-0.08 (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Da Yu Financial 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). Da Yu Financial Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$-0.08.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of Da Yu Financial Holdings was 9.10. The lowest was 9.10. And the median was 9.10.

HKSE:01073's Price-to-Net-Cash is not ranked *
in the Capital Markets industry.
Industry Median: 6.11
* Ranked among companies with meaningful Price-to-Net-Cash only.

Da Yu Financial Holdings Net Cash per Share Historical Data

The historical data trend for Da Yu Financial 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.

Da Yu Financial Holdings Net Cash per Share Chart

Da Yu Financial Holdings Annual Data
Trend Jun11 Jun12 Jun13 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.58 0.03 -0.08 -0.06 -0.08

Da Yu Financial Holdings Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun17 Dec17 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 -0.08 -0.08 -0.06 -0.05 -0.08

Competitive Comparison of Da Yu Financial Holdings's Net Cash per Share

For the Capital Markets subindustry, Da Yu Financial 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.


Da Yu Financial Holdings's Price-to-Net-Cash Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Da Yu Financial Holdings's Price-to-Net-Cash distribution charts can be found below:

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



Da Yu Financial 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.

Da Yu Financial Holdings'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)
=(81.145-182.594-0)/1273.37
=-0.08

Da Yu Financial Holdings'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)
=(81.145-182.594-0)/1273.37
=-0.08

* 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.


Da Yu Financial Holdings  (HKSE:01073) 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.


Da Yu Financial Holdings Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Da Yu Financial Holdings's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Da Yu Financial Holdings (HKSE:01073) Business Description

Traded in Other Exchanges
N/A
Address
138 Gloucester Road, Room 1801, 18th Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Da Yu Financial Holdings Ltd is an investment holding company and is engaged in providing financial advisory services. It operates in four segments. The corporate finance advisory services include services incidental to financial advisory, compliance advisory services, placing agency and underwriting services, investment business, and others. The Asset management services include investment advisory services and sundry income derived from the provision of the services. The Securities and related services include the provision of securities broking, underwriting, and placing of securities and investment in securities. The money lending business includes the provision of loan financing and related services. The group mainly has operations located in Hong Kong.
Executives
Victory Gain Ventures Limited 2101 Beneficial owner
Asm Connaught House General Partner V Limited 2201 Interest of corporation controlled by you
Asm Connaught House (master) Fund V Lp 2101 Beneficial owner
Chan Kin 2201 Interest of corporation controlled by you
Argyle Street Management Limited 2201 Interest of corporation controlled by you
Xu Haohao 2101 Beneficial owner
Lee Su Hwei 2201 Interest of corporation controlled by you
Lee Seng Huang 2201 Interest of corporation controlled by you
Beyond Global Enterprises Limited 2201 Interest of corporation controlled by you
First Steamship Company Limited 2101 Beneficial owner
Argyle Street Management Holdings Limited 2201 Interest of corporation controlled by you
Lee Seng Hui 2201 Interest of corporation controlled by you
Allied Group Limited 2201 Interest of corporation controlled by you
Cheung Kit Shan Susanna 2202 Interest of your spouse
Lee Wa Lun Warren 2101 Beneficial owner

Da Yu Financial Holdings (HKSE:01073) Headlines

No Headlines