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Hui Lyu Ecological Technology Groups Co (SZSE:001267) Net Cash per Share : ¥-0.68 (As of Mar. 2024)


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What is Hui Lyu Ecological Technology Groups 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). Hui Lyu Ecological Technology Groups Co's Net Cash per Share for the quarter that ended in Mar. 2024 was ¥-0.68.

The historical rank and industry rank for Hui Lyu Ecological Technology Groups Co's Net Cash per Share or its related term are showing as below:

SZSE:001267's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 6.32
* Ranked among companies with meaningful Price-to-Net-Cash only.

Hui Lyu Ecological Technology Groups Co Net Cash per Share Historical Data

The historical data trend for Hui Lyu Ecological Technology Groups 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.

Hui Lyu Ecological Technology Groups Co Net Cash per Share Chart

Hui Lyu Ecological Technology Groups Co Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.12 -1.14 -1.47 -0.81 -0.79

Hui Lyu Ecological Technology Groups Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.71 -0.90 -0.87 -0.79 -0.68

Competitive Comparison of Hui Lyu Ecological Technology Groups Co's Net Cash per Share

For the Engineering & Construction subindustry, Hui Lyu Ecological Technology Groups 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.


Hui Lyu Ecological Technology Groups Co's Price-to-Net-Cash Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hui Lyu Ecological Technology Groups Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Hui Lyu Ecological Technology Groups Co's Price-to-Net-Cash falls into.



Hui Lyu Ecological Technology Groups 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.

Hui Lyu Ecological Technology Groups 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)
=(358.534-971.36-3.086)/779.671
=-0.79

Hui Lyu Ecological Technology Groups Co's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(342.451-869.263-3.127)/779.571
=-0.68

* 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.


Hui Lyu Ecological Technology Groups Co  (SZSE:001267) 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.


Hui Lyu Ecological Technology Groups Co Net Cash per Share Related Terms

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Hui Lyu Ecological Technology Groups Co (SZSE:001267) Business Description

Traded in Other Exchanges
N/A
Address
No. 779-805, Zhongshan Avenue, Jianghan District, Hubei Province, Wuhan, CHN, 430060
Website
Huilv Ecological Technology Group Co Ltd is engaged in the garden engineering construction, garden landscape design and seedling planting and others.
Executives
Jin Xiao Chuan Director
Yan Qi Directors, Directors, and Executives
Liu Bin Directors, executives
Li Xiao Wei Directors, executives
Shi Lei Director
Li Yan Executives

Hui Lyu Ecological Technology Groups Co (SZSE:001267) Headlines

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