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China Boqi Environmental (Holding) Co (HKSE:02377) Net Cash per Share : HK$-1.50 (As of Dec. 2023)


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What is China Boqi Environmental (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). China Boqi Environmental (Holding) Co's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$-1.50.

The historical rank and industry rank for China Boqi Environmental (Holding) Co's Net Cash per Share or its related term are showing as below:

HKSE:02377's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 8.25
* Ranked among companies with meaningful Price-to-Net-Cash only.

China Boqi Environmental (Holding) Co Net Cash per Share Historical Data

The historical data trend for China Boqi Environmental (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.

China Boqi Environmental (Holding) Co Net Cash per Share Chart

China Boqi Environmental (Holding) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.14 -0.76 -1.50 -1.31 -1.50

China Boqi Environmental (Holding) Co Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only -1.50 -1.40 -1.31 -1.46 -1.50

Competitive Comparison of China Boqi Environmental (Holding) Co's Net Cash per Share

For the Pollution & Treatment Controls subindustry, China Boqi Environmental (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.


China Boqi Environmental (Holding) Co's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, China Boqi Environmental (Holding) Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where China Boqi Environmental (Holding) Co's Price-to-Net-Cash falls into.



China Boqi Environmental (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.

China Boqi Environmental (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)
=(646.008-2132.72-23.475)/1005.72
=-1.50

China Boqi Environmental (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)
=(646.008-2132.72-23.475)/1005.72
=-1.50

* 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.


China Boqi Environmental (Holding) Co  (HKSE:02377) 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.


China Boqi Environmental (Holding) Co Net Cash per Share Related Terms

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China Boqi Environmental (Holding) Co (HKSE:02377) Business Description

Traded in Other Exchanges
N/A
Address
No. Jia 8, Xinglongzhuang, Floor 2, Guoben Culture Building, Chaoyang District, Beijing, CHN, 100123
China Boqi Environmental (Holding) Co Ltd is an investment holding company. It operates in four segments: Environmental protection facilities, mainly including EPC, which consists of project design, procurement of equipment and materials, project construction and equipment installment, and testing services; Operation & maintenance segment comprises of operation service and regular maintenance service for desulfurization and denitrification facilities and dust removal facilities; Concession operations segment includes the construction of infrastructure or acquisition of existing infrastructure from the grantor and operation and maintenance of flue gas treatment project; and Others segment consists of the sale of by-products and others. The group primarily operates in the PRC.
Executives
Ge Tong 2202 Interest of your spouse
Zeng Zhijun 2201 Interest of corporation controlled by you
Best Dawn Limited 2101 Beneficial owner
Cheng Liquan Richard
Cheng Liquan Richard 2401 A concert party to an agreement to buy shares
World Hero International Limited 2101 Beneficial owner
Cheng Liquan Richard 2401 A concert party to an agreement to buy shares
Great Origin Ventures Limited 2201 Interest of corporation controlled by you
New Asia Limited 2101 Beneficial owner
Zhu Weihang 2201 Interest of corporation controlled by you
Zhou Xuan 2202 Interest of your spouse
Guang Fa Ji Jin Guan Li You Xian Gong Si
Zhang Yi 2201 Interest of corporation controlled by you
Wan Ten Lap 2201 Interest of corporation controlled by you
Partners Investment Management Limited 2201 Interest of corporation controlled by you

China Boqi Environmental (Holding) Co (HKSE:02377) Headlines

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