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Dadi International Group (HKSE:08130) Net Cash per Share : HK$-0.22 (As of Sep. 2023)


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What is Dadi International 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). Dadi International Group's Net Cash per Share for the quarter that ended in Sep. 2023 was HK$-0.22.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of Dadi International Group was 6.83. The lowest was 6.83. And the median was 6.83.

HKSE:08130's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 5.96
* Ranked among companies with meaningful Price-to-Net-Cash only.

Dadi International Group Net Cash per Share Historical Data

The historical data trend for Dadi International 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.

Dadi International Group Net Cash per Share Chart

Dadi International Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.19 -0.25 -0.24 -0.23

Dadi International Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.21 - -0.23 - -0.22

Competitive Comparison of Dadi International Group's Net Cash per Share

For the Publishing subindustry, Dadi International 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.


Dadi International Group's Price-to-Net-Cash Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dadi International Group's Price-to-Net-Cash distribution charts can be found below:

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



Dadi International 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.

Dadi International Group's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10.224-1050.253--204.406)/3640.63
=-0.23

Dadi International Group's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(14.295-1016.465--206.616)/3640.63
=-0.22

* 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.


Dadi International Group  (HKSE:08130) 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.


Dadi International Group Net Cash per Share Related Terms

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Dadi International Group (HKSE:08130) Business Description

Traded in Other Exchanges
N/A
Address
Number 1 Harbour Road, Unit No.02 on 31st Floor, Office Tower, Convention Plaza, Wanchai, Hong Kong, HKG
Dadi International Group Ltd is engaged in designing, production, acting as agency and placement of advertisements, information consulting, and marketing planning in the Peoples Republic of China. The company also provides environmental consultancy services, financial leasing and other financial services, and publication, purchase and distribution of books. It derives the majority of the revenue from publication, purchase and distribution of books. It operates in three geographical areas Hong Kong, Japan and the PRC with the majority of the revenue generated from the PRC. The segments of the company are Advertising and media-related services, Financial leasing and other financial services; Publication, purchase and distribution of books, and Environmental consultancy services.
Executives
Zhang Xiongfeng 2101 Beneficial owner
Shan Xi Sheng Guo You Zi Ben Tou Zi Yun Ying You Xian Gong Si 2201 Interest of corporation controlled by you

Dadi International Group (HKSE:08130) Headlines

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