Weilong Delicious Global Holdings (HKSE:09985) Net Cash per Share : HK$0.42 (As of Dec. 2023)

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What is Weilong Delicious Global 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). Weilong Delicious Global Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$0.42.

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

HKSE:09985' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 13.42 Med: 16.97 Max: 17.03
Current: 14.19

During the past 5 years, the highest Price-to-Net-Cash Ratio of Weilong Delicious Global Holdings was 17.03. The lowest was 13.42. And the median was 16.97.

HKSE:09985's Price-to-Net-Cash is ranked worse than
61.92% of 323 companies
in the Consumer Packaged Goods industry
Industry Median: 10.08 vs HKSE:09985: 14.19

Weilong Delicious Global Holdings Net Cash per Share Historical Data

The historical data trend for Weilong Delicious Global 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.

Weilong Delicious Global Holdings Net Cash per Share Chart

Weilong Delicious Global Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Cash per Share

-0.13

0.28

0.62

0.42

Weilong Delicious Global Holdings Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Cash per Share	Get a 7-Day Free Trial			0.28	0.23	0.62	0.49	0.42

Competitive Comparison of Weilong Delicious Global Holdings's Net Cash per Share

For the Packaged Foods subindustry, Weilong Delicious Global 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.

Weilong Delicious Global Holdings's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Weilong Delicious Global Holdings's Price-to-Net-Cash distribution charts can be found below:

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

Weilong Delicious Global 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.

Weilong Delicious Global 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)
=	(2453.455	-	1474.06	-	0)	/	2351.15
=	0.42

Weilong Delicious Global 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)
=	(2453.455	-	1474.06	-	0)	/	2351.15
=	0.42

Weilong Delicious Global Holdings (HKSE:09985) 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.

Weilong Delicious Global Holdings Net Cash per Share Related Terms

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Weilong Delicious Global Holdings (HKSE:09985) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Weilong Delicious Global Holdings Ltd (HKSE:09985) » Definitions » Net Cash per Share

Traded in Other Exchanges

N/A

Address

Intersection of Dongfanghong Road and Zhongshan Road, Southwest Corner, Shaoling District, Henan, Luohe, CHN

Website

https://www.weilongshipin.com

Weilong Delicious Global Holdings Ltd is principally engaged in the production and sale of spicy snack food. The group is organized into business units based on the products and has three reportable operating segments namely, Seasoned flour products, comprising Big Latiao, Mini Latiao, Spicy Hot Stick, Mini Hot Stick and Kiss Burn; Vegetable products, comprising Konjac Shuang and Fengchi Kelp and Bean-based and other products, comprising Soft Tofu Skin, 78 Braised egg and meat products. Majority of the company's revenue is derived from Seasoned flour products and the business activities are conducted in China.

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Weilong Delicious Global Holdings (HKSE:09985) Headlines

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