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Babytree Group (HKSE:01761) Net Cash per Share : HK$0.75 (As of Dec. 2022)


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What is Babytree 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). Babytree Group's Net Cash per Share for the quarter that ended in Dec. 2022 was HK$0.75.

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

HKSE:01761's Price-to-Net-Cash is not ranked *
in the Interactive Media industry.
Industry Median: 6.265
* Ranked among companies with meaningful Price-to-Net-Cash only.

Babytree Group Net Cash per Share Historical Data

The historical data trend for Babytree 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.

Babytree Group Net Cash per Share Chart

Babytree Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial 1.90 1.25 1.07 0.92 0.75

Babytree Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 1.07 0.99 0.92 0.92 0.75

Competitive Comparison of Babytree Group's Net Cash per Share

For the Internet Content & Information subindustry, Babytree 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.


Babytree Group's Price-to-Net-Cash Distribution in the Interactive Media Industry

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

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



Babytree 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.

Babytree Group's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1446.45-196.463-0)/1660.712
=0.75

Babytree Group's Net Cash per Share for the quarter that ended in Dec. 2022 is calculated as

Net Cash per Share (Q: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1446.45-196.463-0)/1660.712
=0.75

* 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.


Babytree Group  (HKSE:01761) 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.


Babytree Group Net Cash per Share Related Terms

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Babytree Group (HKSE:01761) Business Description

Traded in Other Exchanges
N/A
Address
No.26 North Road of East Third Ring, 6th Floor, Building A, Borui Plaza, Chaoyang District, Beijing, CHN
Babytree Group is a parenting website in China. It is focused on creating an online destination for expecting parents and young parents to communicate with each other and find the best pregnancy and parenting advice. On the platform, the group offers comprehensive products and services that serve the four essential needs of China's young families which are learning, sharing, recording and shopping. Its continuing operations mainly consist of two platforms which are Babytree Parenting and WeTime.

Babytree Group (HKSE:01761) Headlines

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