GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ying Kee Tea House Group Ltd (HKSE:08241) » Definitions » Net Cash per Share

Ying Kee Tea House Group (HKSE:08241) Net Cash per Share : HK$-0.27 (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Ying Kee Tea House 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). Ying Kee Tea House Group's Net Cash per Share for the quarter that ended in Sep. 2024 was HK$-0.27.

The historical rank and industry rank for Ying Kee Tea House Group's Net Cash per Share or its related term are showing as below:

During the past 9 years, the highest Price-to-Net-Cash Ratio of Ying Kee Tea House Group was 6.80. The lowest was 4.17. And the median was 5.17.

HKSE:08241's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 9.2
* Ranked among companies with meaningful Price-to-Net-Cash only.

Ying Kee Tea House Group Net Cash per Share Historical Data

The historical data trend for Ying Kee Tea House 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.

Ying Kee Tea House Group Net Cash per Share Chart

Ying Kee Tea House Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -0.24 -0.26 -0.26 -0.24 -0.25

Ying Kee Tea House Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24
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 -0.24 - -0.25 -0.25 -0.27

Competitive Comparison of Ying Kee Tea House Group's Net Cash per Share

For the Packaged Foods subindustry, Ying Kee Tea House 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.


Ying Kee Tea House Group's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ying Kee Tea House Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Ying Kee Tea House Group's Price-to-Net-Cash falls into.


;
;

Ying Kee Tea House 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.

Ying Kee Tea House Group's Net Cash per Share for the fiscal year that ended in Mar. 2024 is calculated as

Net Cash per Share (A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.912-95.011-0)/361.650
=-0.25

Ying Kee Tea House Group's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.373-100.586-0)/361.650
=-0.27

* 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.


Ying Kee Tea House Group  (HKSE:08241) 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.


Ying Kee Tea House Group Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Ying Kee Tea House Group's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Ying Kee Tea House Group Business Description

Traded in Other Exchanges
N/A
Address
5 Fung Yip Street, 8th Floor, Wah Shing Centre, Siu Sai Wan, Hong Kong, HKG
Ying Kee Tea House Group Ltd provides variety of Chinese tea leaves broadly categories into Pu-erh Tea, Oolong Tea, Fragrant tea, Green Tea, White Tea, Old Luk On Tea, and Black Tea. It also offers teawares and tea gift sets. The firm operates in a single segment and generates revenue from sales of tea products.
Executives
Chan King Chi 2202 Interest of your spouse
Chan Kun Yuen 2101 Beneficial owner
Chan Kwong Yuen 2101 Beneficial owner
Chan Shu Yuen 2101 Beneficial owner
Chan Tat Yuen 2101 Beneficial owner
Chu Min 2202 Interest of your spouse
Ng Wai Lam Lana Zoe 2202 Interest of your spouse
Po Miu Kuen Tammy 2202 Interest of your spouse
Wong Tak Ming 2101 Beneficial owner
Coastal Lion Limited 2201 Interest of corporation controlled by you
Profit Ocean Enterprises Limited 2101 Beneficial owner
Sky King Global Limited 2201 Interest of corporation controlled by you
Tri-luck Investments Limited 2201 Interest of corporation controlled by you
Wealth City Global Limited 2201 Interest of corporation controlled by you

Ying Kee Tea House Group Headlines

No Headlines