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Zall Smart Commerce Group (HKSE:02098) Net Cash per Share : HK$-4.65 (As of Dec. 2024)


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What is Zall Smart Commerce 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). Zall Smart Commerce Group's Net Cash per Share for the quarter that ended in Dec. 2024 was HK$-4.65.

The historical rank and industry rank for Zall Smart Commerce Group's Net Cash per Share or its related term are showing as below:

HKSE:02098's Price-to-Net-Cash is not ranked *
in the Conglomerates industry.
Industry Median: 5.93
* Ranked among companies with meaningful Price-to-Net-Cash only.

Zall Smart Commerce Group Net Cash per Share Historical Data

The historical data trend for Zall Smart Commerce 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.

Zall Smart Commerce Group Net Cash per Share Chart

Zall Smart Commerce Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.96 -4.20 -4.03 -4.23 -4.65

Zall Smart Commerce Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -4.03 -3.95 -4.23 -4.15 -4.65

Competitive Comparison of Zall Smart Commerce Group's Net Cash per Share

For the Conglomerates subindustry, Zall Smart Commerce 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.


Zall Smart Commerce Group's Price-to-Net-Cash Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Zall Smart Commerce Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Zall Smart Commerce Group's Price-to-Net-Cash falls into.


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Zall Smart Commerce 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.

Zall Smart Commerce Group's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1690.915-58873.363-418.246)/12399.506
=-4.65

Zall Smart Commerce Group's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1690.915-58873.363-418.246)/12399.506
=-4.65

* 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.


Zall Smart Commerce Group  (HKSE:02098) 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.


Zall Smart Commerce Group Net Cash per Share Related Terms

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Zall Smart Commerce Group Business Description

Traded in Other Exchanges
N/A
Address
1 Chutian Avenue, No. 1 Enterprise Community, Panlongcheng Economics and Technology Development Zone, Hubei Province, Wuhan, CHN, 430000
Zall Smart Commerce Group Ltd is an investment holding company whose The principal activities are developing and operating large-scale consumer product focused wholesale shopping malls in the PRC, and providing supply chain management and trading business, e-commerce services, financial services, warehousing, and logistics services for the online and offline customer. The company's operating segments include property development and related services, and supply chain management and trading. The majority of revenue comes from the supply chain management and trading segment, which provides trading services and platforms for agricultural products, chemical materials, plastic raw materials, and other commodities. Geographically, the company derives most of its revenue from China and Singapore.
Executives
So Kit Yee Anita 2501 Other
Leung Fredric Hin Hang 2501 Other
Zall Holdings Company Limited 2101 Beneficial owner
Yan Zhi 2201 Interest of corporation controlled by you
Zall Development Investment Company Limited 2101 Beneficial owner
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

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