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Weili Holdings (HKSE:02372) Net Cash per Share : HK$-0.07 (As of Dec. 2023)


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What is Weili 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). Weili Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$-0.07.

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

During the past 5 years, the highest Price-to-Net-Cash Ratio of Weili Holdings was 42.00. The lowest was 42.00. And the median was 42.00.

HKSE:02372's Price-to-Net-Cash is not ranked *
in the Tobacco Products industry.
Industry Median: 6.98
* Ranked among companies with meaningful Price-to-Net-Cash only.

Weili Holdings Net Cash per Share Historical Data

The historical data trend for Weili 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.

Weili Holdings Net Cash per Share Chart

Weili Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-0.23 -0.28 -0.21 0.01 -0.07

Weili Holdings Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial -0.21 -0.17 0.01 - -0.07

Competitive Comparison of Weili Holdings's Net Cash per Share

For the Tobacco subindustry, Weili 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.


Weili Holdings's Price-to-Net-Cash Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Weili Holdings's Price-to-Net-Cash distribution charts can be found below:

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



Weili 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.

Weili Holdings'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)
=(104.044-158.517-0)/800
=-0.07

Weili Holdings'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)
=(104.044-158.517-0)/800
=-0.07

* 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.


Weili Holdings  (HKSE:02372) 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.


Weili Holdings Net Cash per Share Related Terms

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Weili Holdings (HKSE:02372) Business Description

Traded in Other Exchanges
N/A
Address
New Industrial Park, Hong’an County, Hubei Province, Mi’ersi Town, CHN
Weili Holdings Ltd is a cigarette wrapping paper manufacturer in China with research and development capabilities to supply customized products to customers. The company mainly supply products to cigarette packaging manufacturers operating in various provinces in China, mainly including Hubei and Henan. The products sold by the company are used in the manufacture of cigarette packaging for well-known tobacco brands in China.
Executives
Chen Weizhuang 2201 Interest of corporation controlled by you
City Ease Limited 2101 Beneficial owner
Liu Yuezhu 2202 Interest of your spouse
Enlighten East Limited 2101 Beneficial owner
Yong Ning Limited 2101 Beneficial owner
Yu Tianbing 2201 Interest of corporation controlled by you
Zhou Huaqin 2202 Interest of your spouse

Weili Holdings (HKSE:02372) Headlines

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