GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Blue Moon Group Holdings Ltd (HKSE:06993) » Definitions » Net Cash per Share

Blue Moon Group Holdings (HKSE:06993) Net Cash per Share : HK$0.97 (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Blue Moon 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). Blue Moon Group Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$0.97.

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

HKSE:06993' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.13   Med: 5.61   Max: 12.95
Current: 2.13

During the past 7 years, the highest Price-to-Net-Cash Ratio of Blue Moon Group Holdings was 12.95. The lowest was 2.13. And the median was 5.61.

HKSE:06993's Price-to-Net-Cash is ranked better than
87.58% of 314 companies
in the Consumer Packaged Goods industry
Industry Median: 9.905 vs HKSE:06993: 2.13

Blue Moon Group Holdings Net Cash per Share Historical Data

The historical data trend for Blue Moon 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.

Blue Moon Group Holdings Net Cash per Share Chart

Blue Moon Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -0.26 1.18 1.21 1.03 0.97

Blue Moon Group Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.21 1.06 1.03 0.98 0.97

Competitive Comparison of Blue Moon Group Holdings's Net Cash per Share

For the Household & Personal Products subindustry, Blue Moon 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.


Blue Moon Group Holdings's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Blue Moon Group Holdings's Price-to-Net-Cash distribution charts can be found below:

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



Blue Moon 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.

Blue Moon 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)
=(7331.826-1673.598-0)/5862.99
=0.97

Blue Moon Group 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)
=(7331.826-1673.598-0)/5862.99
=0.97

* 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.


Blue Moon Group Holdings  (HKSE:06993) 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.


Blue Moon Group Holdings Net Cash per Share Related Terms

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


Blue Moon Group Holdings (HKSE:06993) Business Description

Traded in Other Exchanges
Address
No. 36, Pu Nan Road, Yun Pu Industrial Zone, Huangpu District, Guangzhou, CHN, 510760
Blue Moon has a portfolio of market-leading products in three categories: fabric care, personal hygiene, and home care. Fabric care comprises around 85% of the group's revenue. As a pioneer in China's household care market, it holds a leading market share by value in China's liquid laundry detergent and liquid soap markets, as at 2022. Blue Moon is also an early entrant into e-commerce, with the online channel contributing over half of 2022 sales. Most of Blue Moon's core products are marketed under the namesake brand.
Executives
Luo Qiuping 2202 Interest of your spouse
Pan Dong 2201 Interest of corporation controlled by you
Qi De Ji Tuan You Xian Gong Si
Hhlr Advisors, Ltd. 2102 Investment manager
Hhlr Fund, L.p. 2101 Beneficial owner
Hcm Bm Holdings, Ltd. 2101 Beneficial owner

Blue Moon Group Holdings (HKSE:06993) Headlines

No Headlines