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Morimatsu International Holdings Co (HKSE:02155) Net Cash per Share : HK$-0.76 (As of Dec. 2024)


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What is Morimatsu International Holdings 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). Morimatsu International Holdings Co's Net Cash per Share for the quarter that ended in Dec. 2024 was HK$-0.76.

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

HKSE:02155's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 9.515
* Ranked among companies with meaningful Price-to-Net-Cash only.

Morimatsu International Holdings Co Net Cash per Share Historical Data

The historical data trend for Morimatsu International Holdings 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.

Morimatsu International Holdings Co Net Cash per Share Chart

Morimatsu International Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial -1.91 -2.54 -3.66 -2.13 -0.76

Morimatsu International Holdings Co Semi-Annual Data
Dec17 Dec18 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 -3.66 -2.45 -2.13 -1.37 -0.76

Competitive Comparison of Morimatsu International Holdings Co's Net Cash per Share

For the Specialty Industrial Machinery subindustry, Morimatsu International Holdings 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.


Morimatsu International Holdings Co's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Morimatsu International Holdings Co's Price-to-Net-Cash distribution charts can be found below:

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


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Morimatsu International Holdings 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.

Morimatsu International Holdings Co'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)
=(3194.524-3878.294-242.892)/1219.509
=-0.76

Morimatsu International Holdings Co'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)
=(3194.524-3878.294-242.892)/1219.509
=-0.76

* 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.


Morimatsu International Holdings Co  (HKSE:02155) 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.


Morimatsu International Holdings Co Net Cash per Share Related Terms

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Morimatsu International Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 29 Jinwen Road, Pudong New District, Zhuqiao Town, Shanghai, CHN, 201323
Morimatsu International Holdings Co Ltd is a pressure equipment manufacturer and comprehensive pressure equipment solution provider in China. It offers traditional pressure equipment, modular pressure equipment, and pressure equipment-related value-added services. Geographically, the group has a presence in China, North America, Asia, Europe, Africa, and others, from which the majority of revenue derives from China.
Executives
Futu Trustee Limited 2301 Trustee
Matsuhisa Terumoto 2101 Beneficial owner
Morimatsu Holdings Co., Ltd. 2101 Beneficial owner
Morimatsu Group Co., Ltd. 2201 Interest of corporation controlled by you
Morimatsu Industry Co., Ltd 2101 Beneficial owner

Morimatsu International Holdings Co Headlines

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