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Hidili Industry International Development (HKSE:01393) Net Cash per Share : HK$-2.55 (As of Dec. 2023)


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What is Hidili Industry International Development 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). Hidili Industry International Development's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$-2.55.

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

HKSE:01393's Price-to-Net-Cash is not ranked *
in the Other Energy Sources industry.
Industry Median: 10.515
* Ranked among companies with meaningful Price-to-Net-Cash only.

Hidili Industry International Development Net Cash per Share Historical Data

The historical data trend for Hidili Industry International Development'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.

Hidili Industry International Development Net Cash per Share Chart

Hidili Industry International Development Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.67 -6.36 -6.72 -6.39 -2.55

Hidili Industry International Development Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 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 -6.72 -6.67 -6.39 -2.25 -2.55

Competitive Comparison of Hidili Industry International Development's Net Cash per Share

For the Thermal Coal subindustry, Hidili Industry International Development'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.


Hidili Industry International Development's Price-to-Net-Cash Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Hidili Industry International Development's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Hidili Industry International Development's Price-to-Net-Cash falls into.



Hidili Industry International Development 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.

Hidili Industry International Development'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)
=(51.029-11755.806-23.807)/4605.26
=-2.55

Hidili Industry International Development'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)
=(51.029-11755.806-23.807)/4605.26
=-2.55

* 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.


Hidili Industry International Development  (HKSE:01393) 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.


Hidili Industry International Development Net Cash per Share Related Terms

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Hidili Industry International Development (HKSE:01393) Business Description

Traded in Other Exchanges
N/A
Address
No. 185 Renmin Road, 16th Floor, Dingli Mansion, Sichuan Province, Panzhihua, CHN, 617000
Hidili Industry International Development Ltd is an investment holding company engaged in the coal mining, manufacture, and sale of raw coal and clean coal. It derives revenue from the production and sales of Clean coal and its by-products such as Raw coal, High-ash thermal coal, and others. All of the group's turnover is derived from the operation in the PRC.
Executives
Qiao Qian 2202 Interest of your spouse
Sanlian Investment Holding Limited 2101 Beneficial owner
Xian Yang 2101 Beneficial owner
Trident Trust Company (singapore) Pte. Limited 2301 Trustee
Xian Yang No. 1 Ltd 2201 Interest of corporation controlled by you
Xian Yang No. 1a Ltd 2201 Interest of corporation controlled by you
Sanlian No. 1 Ltd 2201 Interest of corporation controlled by you
Ma Wei 2101 Beneficial owner
Fosun Holdings Limited 2201 Interest of corporation controlled by you
Fosun International Holdings Ltd. 2201 Interest of corporation controlled by you
Fosun International Limited 2201 Interest of corporation controlled by you
Guo Guangchang 2201 Interest of corporation controlled by you
Fosun Financial Holdings Limited 2201 Interest of corporation controlled by you
Peak Reinsurance Company Limited 2101 Beneficial owner
Spinel Investment Limited 2201 Interest of corporation controlled by you

Hidili Industry International Development (HKSE:01393) Headlines

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