GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Hangzhou Huaxing Chuangye Communication Technology Co Ltd (SZSE:300025) » Definitions » Net Cash per Share

Hangzhou Huaxing Chuangye Communication Technology Co (SZSE:300025) Net Cash per Share : ¥-0.41 (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Hangzhou Huaxing Chuangye Communication Technology 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). Hangzhou Huaxing Chuangye Communication Technology Co's Net Cash per Share for the quarter that ended in Mar. 2024 was ¥-0.41.

The historical rank and industry rank for Hangzhou Huaxing Chuangye Communication Technology Co's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Hangzhou Huaxing Chuangye Communication Technology Co was 67.86. The lowest was 67.86. And the median was 67.86.

SZSE:300025's Price-to-Net-Cash is not ranked *
in the Telecommunication Services industry.
Industry Median: 9.23
* Ranked among companies with meaningful Price-to-Net-Cash only.

Hangzhou Huaxing Chuangye Communication Technology Co Net Cash per Share Historical Data

The historical data trend for Hangzhou Huaxing Chuangye Communication Technology 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.

Hangzhou Huaxing Chuangye Communication Technology Co Net Cash per Share Chart

Hangzhou Huaxing Chuangye Communication Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.25 -1.21 -1.06 0.07 -0.33

Hangzhou Huaxing Chuangye Communication Technology 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 -0.21 -0.21 -0.17 -0.33 -0.41

Competitive Comparison of Hangzhou Huaxing Chuangye Communication Technology Co's Net Cash per Share

For the Telecom Services subindustry, Hangzhou Huaxing Chuangye Communication Technology 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.


Hangzhou Huaxing Chuangye Communication Technology Co's Price-to-Net-Cash Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Hangzhou Huaxing Chuangye Communication Technology Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Hangzhou Huaxing Chuangye Communication Technology Co's Price-to-Net-Cash falls into.



Hangzhou Huaxing Chuangye Communication Technology 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.

Hangzhou Huaxing Chuangye Communication Technology 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)
=(167.408-335.975-0.012)/508.793
=-0.33

Hangzhou Huaxing Chuangye Communication Technology 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)
=(119.481-328.712--0.459)/508.793
=-0.41

* 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.


Hangzhou Huaxing Chuangye Communication Technology Co  (SZSE:300025) 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.


Hangzhou Huaxing Chuangye Communication Technology Co Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Hangzhou Huaxing Chuangye Communication Technology Co's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Hangzhou Huaxing Chuangye Communication Technology Co (SZSE:300025) Business Description

Traded in Other Exchanges
N/A
Address
No. 500, Jucai Road, Changhe Street, Binjiang District, Zhejiang, Hangzhou, CHN, 310052
Hangzhou Huaxing Chuangye Communication Technology Co Ltd is engaged in providing mobile communication technology services and internet data services. The service provided by the company include mobile communication networks, engineering construction, room division engineering, network foundation generation, and network evaluation and optimization.
Executives
Xia Jian Miao Supervisors
Zhang Min Executives
Shou Zou Independent director
Bao Hang Directors, Directors, and Executives
Cheng Xiao Yan Director
Qu Zhen Sheng Directors, executives
Chen Jin Guang Directors, executives
Li Hua Executives
Du Guang Ming Supervisors
Huang Bo Supervisors
Zhou You Executives
Liu Han Supervisors

Hangzhou Huaxing Chuangye Communication Technology Co (SZSE:300025) Headlines

No Headlines