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Tianli International Holdings (HKSE:01773) Net Cash per Share : HK$-3.37 (As of Aug. 2024)


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What is Tianli International 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). Tianli International Holdings's Net Cash per Share for the quarter that ended in Aug. 2024 was HK$-3.37.

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

HKSE:01773's Price-to-Net-Cash is not ranked *
in the Education industry.
Industry Median: 7.2
* Ranked among companies with meaningful Price-to-Net-Cash only.

Tianli International Holdings Net Cash per Share Historical Data

The historical data trend for Tianli International 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.

Tianli International Holdings Net Cash per Share Chart

Tianli International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Aug22 Aug23 Aug24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -0.88 -1.35 -2.81 -3.03 -3.37

Tianli International Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 -2.81 -3.07 -3.03 -3.15 -3.37

Competitive Comparison of Tianli International Holdings's Net Cash per Share

For the Education & Training Services subindustry, Tianli International 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.


Tianli International Holdings's Price-to-Net-Cash Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Tianli International Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Tianli International Holdings's Price-to-Net-Cash falls into.


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Tianli International 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.

Tianli International Holdings's Net Cash per Share for the fiscal year that ended in Aug. 2024 is calculated as

Net Cash per Share (A: Aug. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1481.674-8421.401-0.286)/2059.106
=-3.37

Tianli International Holdings's Net Cash per Share for the quarter that ended in Aug. 2024 is calculated as

Net Cash per Share (Q: Aug. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1481.674-8421.401-0.286)/2059.106
=-3.37

* 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.


Tianli International Holdings  (HKSE:01773) 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.


Tianli International Holdings Net Cash per Share Related Terms

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Tianli International Holdings Business Description

Traded in Other Exchanges
N/A
Address
Qingyang Industrial Zone, Tower T25, Sichuan Province, Chengdu, CHN
Tianli International Holdings Ltd operates as a private education service provider in Western China. The Company provides clients with integrated education management and diversified services. Its services mainly include comprehensive education services, training services, study trip services, early childhood education services, canteen operations, management and franchise, as well as supply chain management services. The Company also offers extracurricular programs in music, arts, physical education and languages, as well as licensing rights to its brands for early childhood centers. Geographically, it derives revenue from PRC.
Executives
First Beijing Investment Limited 2102 Investment manager
Norges Bank 2101 Beneficial owner
Luo Shi 2201 Interest of corporation controlled by you
Tu Mengxuan 2202 Interest of your spouse
Sky Elite Limited 2101 Beneficial owner
Tct (bvi) Limited 2501 Other
The Core Trust Company Limited 2301 Trustee

Tianli International Holdings Headlines

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