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Helens International Holdings Co (HKSE:09869) Net Cash per Share : HK$0.81 (As of Dec. 2023)


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What is Helens International Holdings 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). Helens International Holdings Co's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$0.81.

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

HKSE:09869' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.7   Med: 38   Max: 86.82
Current: 3.7

During the past 6 years, the highest Price-to-Net-Cash Ratio of Helens International Holdings Co was 86.82. The lowest was 3.70. And the median was 38.00.

HKSE:09869's Price-to-Net-Cash is ranked better than
89.29% of 28 companies
in the Restaurants industry
Industry Median: 16.625 vs HKSE:09869: 3.70

Helens International Holdings Co Net Cash per Share Historical Data

The historical data trend for Helens International Holdings 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.

Helens International Holdings Co Net Cash per Share Chart

Helens International Holdings Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -0.41 -0.64 0.22 0.39 0.81

Helens International Holdings Co Semi-Annual Data
Dec18 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 0.22 0.04 0.39 0.83 0.81

Competitive Comparison of Helens International Holdings Co's Net Cash per Share

For the Restaurants subindustry, Helens International Holdings 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.


Helens International Holdings Co's Price-to-Net-Cash Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Helens International Holdings Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Helens International Holdings Co's Price-to-Net-Cash falls into.



Helens International Holdings 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.

Helens International Holdings 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)
=(1396.996-375.797-0)/1266.9
=0.81

Helens International Holdings Co'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)
=(1396.996-375.797-0)/1266.9
=0.81

* 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.


Helens International Holdings Co  (HKSE:09869) 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.


Helens International Holdings Co Net Cash per Share Related Terms

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Helens International Holdings Co (HKSE:09869) Business Description

Traded in Other Exchanges
Address
No. 792 Gaoxin Avenue, Building B2, Guanggu Chongwen Centre Phase I, East Lake New Technology Development Zone, Hubei Province, Wuhan, CHN
Helens International Holdings Co Ltd is principally engaged in bar operations and franchise business.
Executives
Cantrust (far East) Limited 2301 Trustee
Hhl International Limited 2101 Beneficial owner
Hlsh Holding Limited 2201 Interest of corporation controlled by you
Xu Bingzhong 2307 Founder of a discretionary trust who can infl
Xu Bingzhong 2307 Founder of a discretionary trust who can infl

Helens International Holdings Co (HKSE:09869) Headlines

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