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Mulsanne Group Holding (HKSE:01817) Net Cash per Share : HK$-2.43 (As of Dec. 2023)


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What is Mulsanne Group Holding 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). Mulsanne Group Holding's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$-2.43.

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

HKSE:01817's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.62
* Ranked among companies with meaningful Price-to-Net-Cash only.

Mulsanne Group Holding Net Cash per Share Historical Data

The historical data trend for Mulsanne Group Holding'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.

Mulsanne Group Holding Net Cash per Share Chart

Mulsanne Group Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -2.39 -2.04 -2.08 -3.04 -2.43

Mulsanne Group Holding Semi-Annual Data
Dec16 Dec17 Jun18 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 Premium Member Only -2.08 -2.14 -3.04 -2.43 -2.43

Competitive Comparison of Mulsanne Group Holding's Net Cash per Share

For the Apparel Retail subindustry, Mulsanne Group Holding'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.


Mulsanne Group Holding's Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mulsanne Group Holding's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Mulsanne Group Holding's Price-to-Net-Cash falls into.



Mulsanne Group Holding 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.

Mulsanne Group Holding'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)
=(210.465-2518.64-0.841)/950
=-2.43

Mulsanne Group Holding'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)
=(210.465-2518.64-0.841)/950
=-2.43

* 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.


Mulsanne Group Holding  (HKSE:01817) 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.


Mulsanne Group Holding Net Cash per Share Related Terms

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Mulsanne Group Holding (HKSE:01817) Business Description

Traded in Other Exchanges
N/A
Address
No. 111, Shanshan Road, Wangchan Industrial Park, Haishu District, Zhejiang Province, Ningbo, CHN
Mulsanne Group Holding Ltd is an investment holding company. The Company's subsidiaries are engaged in the design, marketing and sale of apparel products. The operating segments of the company are Offline channels; Online channels and Others. The majority of the revenue is generated through Offline channels. The company generates revenue in Mainland China.
Executives
Yu Yong 2101 Beneficial owner
L Catterton Gp, Llc 2201 Interest of corporation controlled by you
Mckee Hand David 2201 Interest of corporation controlled by you
Crescent Gp Ltd. 2201 Interest of corporation controlled by you
Crescent Glory Singapore Pte. Ltd. 2101 Beneficial owner
Crescent Capital Investments Ltd. 2201 Interest of corporation controlled by you
Yang Herong 2201 Interest of corporation controlled by you
Madison International Limited 2201 Interest of corporation controlled by you
Gxg Trading Limited 2101 Beneficial owner
L Catterton, L.p. 2201 Interest of corporation controlled by you
L Catterton Management Limited 2201 Interest of corporation controlled by you
Catterton Holdings, Llc 2201 Interest of corporation controlled by you
L Catterton Asia Holdings Limited 2201 Interest of corporation controlled by you
L Catterton Asia Advisors 2201 Interest of corporation controlled by you
L Capital Asia 2 Sing Lp 2201 Interest of corporation controlled by you

Mulsanne Group Holding (HKSE:01817) Headlines

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