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Tu Yi Holding Co (HKSE:01701) Net Cash per Share : HK$-0.05 (As of Dec. 2023)


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What is Tu Yi Holding Co 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). Tu Yi Holding Co's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$-0.05.

The historical rank and industry rank for Tu Yi Holding Co's Net Cash per Share or its related term are showing as below:

HKSE:01701's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 8.63
* Ranked among companies with meaningful Price-to-Net-Cash only.

Tu Yi Holding Co Net Cash per Share Historical Data

The historical data trend for Tu Yi Holding Co'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.

Tu Yi Holding Co Net Cash per Share Chart

Tu Yi Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -0.03 -0.05 -0.06 -0.06 -0.05

Tu Yi Holding Co Semi-Annual Data
Dec16 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 -0.06 -0.06 -0.06 -0.06 -0.05

Competitive Comparison of Tu Yi Holding Co's Net Cash per Share

For the Travel Services subindustry, Tu Yi Holding Co'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.


Tu Yi Holding Co's Price-to-Net-Cash Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tu Yi Holding Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Tu Yi Holding Co's Price-to-Net-Cash falls into.



Tu Yi Holding Co 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.

Tu Yi Holding Co'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)
=(45.647-97.013-2.435)/1000
=-0.05

Tu Yi Holding Co'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)
=(45.647-97.013-2.435)/1000
=-0.05

* 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.


Tu Yi Holding Co  (HKSE:01701) 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.


Tu Yi Holding Co Net Cash per Share Related Terms

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Tu Yi Holding Co (HKSE:01701) Business Description

Traded in Other Exchanges
N/A
Address
No. 1288 Wenyi West Road, Room 813, 8th Floor, Block 4, Cangqian Sub-district, Yuhang District, Zhejiang Province, Hangzhou, CHN
Tu Yi Holding Co Ltd is a travel service provider. Its businesses include the Selling of package tours and day tours, Margin income from sales of FIT products, Provision of visa application processing services, Selling of certain ancillary travel-related products and services, Hotel operation and Duty-free shop business. A majority of the income is generated from the sale of package tours and day tour products. The company operates in Mainland China, Taiwan and Japan, out of which Mainland China contributes to the majority of the revenue.
Executives
Pan Wei 2201 Interest of corporation controlled by you
Xu Jiong 2401 A concert party to an agreement to buy shares
Yu Dingxin 2401 A concert party to an agreement to buy shares
King Pan Co., Ltd. 2101 Beneficial owner
York Yu Co., Ltd. 2101 Beneficial owner
Jeffery Xu Co., Ltd. 2101 Beneficial owner
David Xu Co., Ltd. 2101 Beneficial owner

Tu Yi Holding Co (HKSE:01701) Headlines

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