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Huafu Fashion Co (SZSE:002042) Net Cash per Share : ¥-5.00 (As of Mar. 2025)


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What is Huafu Fashion 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). Huafu Fashion Co's Net Cash per Share for the quarter that ended in Mar. 2025 was ¥-5.00.

The historical rank and industry rank for Huafu Fashion Co's Net Cash per Share or its related term are showing as below:

SZSE:002042's Price-to-Net-Cash is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.05
* Ranked among companies with meaningful Price-to-Net-Cash only.

Huafu Fashion Co Net Cash per Share Historical Data

The historical data trend for Huafu Fashion 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.

Huafu Fashion Co Net Cash per Share Chart

Huafu Fashion Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.95 -5.37 -5.01 -4.71 -5.10

Huafu Fashion Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -5.19 -4.44 -4.30 -5.10 -5.00

Competitive Comparison of Huafu Fashion Co's Net Cash per Share

For the Textile Manufacturing subindustry, Huafu Fashion 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.


Huafu Fashion Co's Price-to-Net-Cash Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Huafu Fashion Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Huafu Fashion Co's Price-to-Net-Cash falls into.


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Huafu Fashion 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.

Huafu Fashion Co's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2726.745-11105.198-291.122)/1700.681
=-5.10

Huafu Fashion Co's Net Cash per Share for the quarter that ended in Mar. 2025 is calculated as

Net Cash per Share (Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3887.78-12112.686-286.447)/1700.681
=-5.00

* 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.


Huafu Fashion Co  (SZSE:002042) 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.


Huafu Fashion Co Net Cash per Share Related Terms

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Huafu Fashion Co Business Description

Traded in Other Exchanges
N/A
Address
No.6, Shishan Road, Leishan District, Anhui Province, Huaibei, CHN, 518033
Huafu Fashion Co Ltd is a China-based supplier and manufacturer of melange yarn. It also offers raw-white yarn, dyed yarn, semi-worsted yarn and open-end spinning yarn. The company provides added-value services such as fashion trend, certification of ingredients and products, and technical consultancy. The products of the company are sold in China and other international countries.
Executives
Zhu Cui Yun Executives
Chen Shou Rong Supervisors
Sun Xiao Ting Directors, executives
Sun Wei Ting Director
Chen Liang Executives
Song Jiang Executives
Chen Jie Neng Supervisors
Ding Min Securities Affairs Representative
Gu Zhen Hua Supervisors
Sheng Yong Yue Supervisors

Huafu Fashion Co Headlines

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