China Outfitters Holdings (HKSE:01146) Net Cash per Share : HK$0.09 (As of Dec. 2023)

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What is China Outfitters 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). China Outfitters Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$0.09.

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

HKSE:01146' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.53 Med: 1.8 Max: 2.58
Current: 1.1

During the past 13 years, the highest Price-to-Net-Cash Ratio of China Outfitters Holdings was 2.58. The lowest was 0.53. And the median was 1.80.

HKSE:01146's Price-to-Net-Cash is ranked better than
91.43% of 175 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.46 vs HKSE:01146: 1.10

China Outfitters Holdings Net Cash per Share Historical Data

The historical data trend for China Outfitters 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.

China Outfitters Holdings Net Cash per Share Chart

China Outfitters Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Cash per Share

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0.10

0.13

0.11

0.09

China Outfitters Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Cash per Share	Get a 7-Day Free Trial															0.11	0.11	0.09	0.09	0.09

Competitive Comparison of China Outfitters Holdings's Net Cash per Share

For the Apparel Manufacturing subindustry, China Outfitters 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.

China Outfitters Holdings's Price-to-Net-Cash Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where China Outfitters Holdings's Price-to-Net-Cash falls into.

China Outfitters 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.

China Outfitters 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)
=	(519.736	-	211.762	-	4.203)	/	3445.45
=	0.09

China Outfitters 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)
=	(519.736	-	211.762	-	4.203)	/	3445.45
=	0.09

China Outfitters Holdings (HKSE:01146) 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.

China Outfitters Holdings Net Cash per Share Related Terms

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China Outfitters Holdings (HKSE:01146) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Outfitters Holdings Ltd (HKSE:01146) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tong Pu Road, No. 9 Lane 1225, Pu Tuo District, Shanghai, CHN, 200333

Website

https://www.cohl.hk

China Outfitters Holdings Ltd is engaged in designing, manufacturing, marketing and selling apparel products and accessories in the People's Republic of China, with a focus on menswear. The company's apparel products and accessories segment is engaged in the business of design, manufacture, marketing and selling of apparel products and accessories in the PRC with a focus on menswear; and the property development segment is engaged in the business of the development of properties in the PRC. The apparel products and accessories segment generates majority of its revenue.

Executives

Huang Xiaoyun	2101 Beneficial owner
Zhang Yongli	2101 Beneficial owner
Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
Kravis Henry Roberts	2201 Interest of corporation controlled by you
Kkr China Growth Fund L.p.	2201 Interest of corporation controlled by you
Kkr China Apparel Limited	2101 Beneficial owner
Kkr Associates China Growth L.p.	2201 Interest of corporation controlled by you
Roberts George R.	2201 Interest of corporation controlled by you
Kkr Management Llp (formerly Known As Kkr Management Llc)	2201 Interest of corporation controlled by you
Kkr Group Partnership L.p. (formerly Known As Kkr Fund Holdings L.p.)	2201 Interest of corporation controlled by you
Kkr Group Holdings L.p. (formerly Known As Kkr Holdings L.p.)	2201 Interest of corporation controlled by you
Kkr Group Holdings Corp.	2201 Interest of corporation controlled by you
Kkr Group Co. Inc. (formerly Known As Kkr & Co. Inc.)	2201 Interest of corporation controlled by you
Kkr China Growth Limited	2201 Interest of corporation controlled by you
Kkr & Co. Inc. (formerly Known As Kkr Aubergine Inc.)	2201 Interest of corporation controlled by you

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