GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yunhong Guixin Group Holdings Ltd (HKSE:08349) » Definitions » Net Cash per Share

Yunhong Guixin Group Holdings (HKSE:08349) Net Cash per Share : HK$-0.06 (As of Jun. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Yunhong Guixin Group 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). Yunhong Guixin Group Holdings's Net Cash per Share for the quarter that ended in Jun. 2024 was HK$-0.06.

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

HKSE:08349's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 6.61
* Ranked among companies with meaningful Price-to-Net-Cash only.

Yunhong Guixin Group Holdings Net Cash per Share Historical Data

The historical data trend for Yunhong Guixin Group 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.

Yunhong Guixin Group Holdings Net Cash per Share Chart

Yunhong Guixin Group Holdings 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 -0.02 -0.07 -0.10 -0.08 -0.07

Yunhong Guixin Group Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 - -0.07 - -0.07 -0.06

Competitive Comparison of Yunhong Guixin Group Holdings's Net Cash per Share

For the Building Products & Equipment subindustry, Yunhong Guixin Group 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.


Yunhong Guixin Group Holdings's Price-to-Net-Cash Distribution in the Construction Industry

For the Construction industry and Industrials sector, Yunhong Guixin Group Holdings's Price-to-Net-Cash distribution charts can be found below:

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



Yunhong Guixin Group 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.

Yunhong Guixin Group 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)
=(7.944-34.843-0)/400
=-0.07

Yunhong Guixin Group Holdings's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

Net Cash per Share (Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(16.283-40.268-0)/400
=-0.06

* 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.


Yunhong Guixin Group Holdings  (HKSE:08349) 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.


Yunhong Guixin Group Holdings Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Yunhong Guixin Group Holdings's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Yunhong Guixin Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
66 South Oujiang Road, Haimen ETDZ Nantong, Jiangsu, Haimen, CHN, 226100
Yunhong Guixin Group Holdings Ltd is a manufacturer in the PRC engaged in the research and development, production, and sale of a variety of fiberglass reinforced plastic grating products. Its products consist of FRP grating products; phenolic grating products; and epoxy wedge strip products. The company operates into two segments: fiberglass business that involves research and development, production and sales of fiberglass reinforced plastic products in the PRC; and silica sand business consists sales of industrial silica sand materials in the PRC. Its products are widely applied in industries including petrochemical, electrical, marine engineering, plating, vessel, metallurgy, steel, papermaking, brewing, and municipal industry and are mainly used in the operating platform, and others.
Executives
Huang Xuechao 2101 Beneficial owner
Yan Qixu 2101 Beneficial owner
Li Yubao 2201 Interest of corporation controlled by you
Lf International Pte. Ltd. 2101 Beneficial owner
Wu Dong 2101 Beneficial owner
Yun Hong Ji Tuan Gu Fen You Xian Gong Si 2101 Beneficial owner

Yunhong Guixin Group Holdings Headlines

No Headlines