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Yoho Group Holdings (HKSE:02347) Net Cash per Share : HK$0.27 (As of Sep. 2023)


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What is Yoho 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). Yoho Group Holdings's Net Cash per Share for the quarter that ended in Sep. 2023 was HK$0.27.

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

HKSE:02347' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.37   Med: 2.77   Max: 5.13
Current: 2.44

During the past 5 years, the highest Price-to-Net-Cash Ratio of Yoho Group Holdings was 5.13. The lowest was 2.37. And the median was 2.77.

HKSE:02347's Price-to-Net-Cash is ranked better than
84.25% of 146 companies
in the Retail - Cyclical industry
Industry Median: 7.305 vs HKSE:02347: 2.44

Yoho Group Holdings Net Cash per Share Historical Data

The historical data trend for Yoho 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.

Yoho Group Holdings Net Cash per Share Chart

Yoho Group Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
- 0.02 -0.05 -0.07 0.26

Yoho Group Holdings Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Cash per Share Get a 7-Day Free Trial - -0.07 0.23 0.26 0.27

Competitive Comparison of Yoho Group Holdings's Net Cash per Share

For the Specialty Retail subindustry, Yoho 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.


Yoho Group Holdings's Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

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

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



Yoho 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.

Yoho Group Holdings's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(209.943-82.074-0)/500
=0.26

Yoho Group Holdings's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(217.495-80.356-0)/500
=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.


Yoho Group Holdings  (HKSE:02347) 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.


Yoho Group Holdings Net Cash per Share Related Terms

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Yoho Group Holdings (HKSE:02347) Business Description

Traded in Other Exchanges
N/A
Address
52 Hung To Road, 9A, Bamboos Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Yoho Group Holdings Ltd is involved in the provision of both online and offline e-commerce retail services and offline wholesale and trading of consumer electronics and home appliances. Geographically the company earns the majority of its revenue from Hong Kong and also has a presence in the People's Republic of China.

Yoho Group Holdings (HKSE:02347) Headlines

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