GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Justin Allen Holdings Ltd (HKSE:01425) » Definitions » Net Cash per Share

Justin Allen Holdings (HKSE:01425) Net Cash per Share : HK$0.27 (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Justin Allen 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). Justin Allen Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$0.27.

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

HKSE:01425' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.19   Med: 11.54   Max: 47.5
Current: 2.37

During the past 8 years, the highest Price-to-Net-Cash Ratio of Justin Allen Holdings was 47.50. The lowest was 2.19. And the median was 11.54.

HKSE:01425's Price-to-Net-Cash is ranked better than
79.19% of 173 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.25 vs HKSE:01425: 2.37

Justin Allen Holdings Net Cash per Share Historical Data

The historical data trend for Justin Allen 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.

Justin Allen Holdings Net Cash per Share Chart

Justin Allen Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -0.08 0.02 0.01 0.15 0.27

Justin Allen Holdings Semi-Annual Data
Dec16 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 Premium Member Only 0.01 -0.08 0.15 0.06 0.27

Competitive Comparison of Justin Allen Holdings's Net Cash per Share

For the Apparel Manufacturing subindustry, Justin Allen 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.


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

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

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



Justin Allen 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.

Justin Allen 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)
=(548.774-214.729-0)/1250
=0.27

Justin Allen 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)
=(548.774-214.729-0)/1250
=0.27

* 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.


Justin Allen Holdings  (HKSE:01425) 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.


Justin Allen Holdings Net Cash per Share Related Terms

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


Justin Allen Holdings (HKSE:01425) Business Description

Traded in Other Exchanges
N/A
Address
483A Castle Peak Road, 31st Floor, Excel Centre, Cheung Sha Wan, Hong Kong, HKG
Justin Allen Holdings Ltd engages in OEM garment manufacturing specializing in the production of sleepwear and loungewear products. The company offers one-stop apparel solutions comprising raw materials sourcing and greige fabric production, fabric design, and development, as well as fashion design. It derives revenue from manufacturing and sales of sleepwear products, loungewear products, and greige fabric. Its operations are spread across the United States of America, United Kingdom, Ireland, Canada, The PRC, Spain, and Cambodia.
Executives
Strategic King Holdings Limited 2101 Beneficial owner
Tam Kwok Pui 2201 Interest of corporation controlled by you
Yeung Suk Foon Paulina 2202 Interest of your spouse

Justin Allen Holdings (HKSE:01425) Headlines

No Headlines