Guoquan Food (Shanghai) Co (HKSE:02517) Net Cash per Share : HK$0.10 (As of Dec. 2023)

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What is Guoquan Food (Shanghai) 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). Guoquan Food (Shanghai) Co's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$0.10.

The historical rank and industry rank for Guoquan Food (Shanghai) Co's Net Cash per Share or its related term are showing as below:

HKSE:02517' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 53.2 Med: 74 Max: 74
Current: 54.8

During the past 4 years, the highest Price-to-Net-Cash Ratio of Guoquan Food (Shanghai) Co was 74.00. The lowest was 53.20. And the median was 74.00.

HKSE:02517's Price-to-Net-Cash is ranked worse than
87.74% of 318 companies
in the Consumer Packaged Goods industry
Industry Median: 9.61 vs HKSE:02517: 54.80

Guoquan Food (Shanghai) Co Net Cash per Share Historical Data

The historical data trend for Guoquan Food (Shanghai) 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.

Guoquan Food (Shanghai) Co Net Cash per Share Chart

Guoquan Food (Shanghai) Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Cash per Share

-0.17

0.09

-0.30

0.10

Guoquan Food (Shanghai) Co Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Net Cash per Share	-0.17	0.09	-0.30	0.10

Competitive Comparison of Guoquan Food (Shanghai) Co's Net Cash per Share

For the Packaged Foods subindustry, Guoquan Food (Shanghai) 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.

Guoquan Food (Shanghai) Co's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Guoquan Food (Shanghai) Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Guoquan Food (Shanghai) Co's Price-to-Net-Cash falls into.

Guoquan Food (Shanghai) 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.

Guoquan Food (Shanghai) 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)
=	(1781.358	-	1392.231	-	127.541)	/	2747.36
=	0.10

Guoquan Food (Shanghai) 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)
=	(1781.358	-	1392.231	-	127.541)	/	2747.36
=	0.10

Guoquan Food (Shanghai) Co (HKSE:02517) 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.

Guoquan Food (Shanghai) Co Net Cash per Share Related Terms

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Guoquan Food (Shanghai) Co (HKSE:02517) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Guoquan Food (Shanghai) Co Ltd (HKSE:02517) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 187, Xinghong Road, Room 802, No. 3, Minhang, Shanghai, CHN

Website

http://www.zzgqsh.com

Guoquan Food (Shanghai) Co Ltd is the leading and rapidly growing home meal products brand in China. It offers a variety of ready-to-eat, ready-to-heat, ready-to-cook and prepared ingredients, with a focus on at-home hotpot and barbecue products. With a carefully curated product portfolio and an extensive network of community-based stores, it enables consumers to enjoy meals at home with convenience, affordability and tastiness. Leveraging its robust supply chain and production capabilities, The company offers a wide variety of home meal products under the Guoquan Shihui brand through a nationwide network of 9,844 retail stores in China, serving diverse dining scenarios.

Guoquan Food (Shanghai) Co (HKSE:02517) Headlines

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