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Beisen Holding (HKSE:09669) Net Cash per Share : HK$1.46 (As of Sep. 2023)


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What is Beisen 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). Beisen Holding's Net Cash per Share for the quarter that ended in Sep. 2023 was HK$1.46.

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

HKSE:09669' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.42   Med: 3.88   Max: 3.88
Current: 3.47

During the past 5 years, the highest Price-to-Net-Cash Ratio of Beisen Holding was 3.88. The lowest was 3.42. And the median was 3.88.

HKSE:09669's Price-to-Net-Cash is ranked better than
79.46% of 818 companies
in the Software industry
Industry Median: 8.33 vs HKSE:09669: 3.47

Beisen Holding Net Cash per Share Historical Data

The historical data trend for Beisen 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.

Beisen Holding Net Cash per Share Chart

Beisen Holding Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
-2.80 -4.60 -6.15 -9.55 -13.72

Beisen Holding Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Cash per Share Get a 7-Day Free Trial - -9.55 -10.13 -13.72 1.46

Competitive Comparison of Beisen Holding's Net Cash per Share

For the Software - Application subindustry, Beisen 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.


Beisen Holding's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Beisen Holding's Price-to-Net-Cash distribution charts can be found below:

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



Beisen 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.

Beisen Holding'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)
=(1834.849-11648.964-0)/715.297
=-13.72

Beisen Holding'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)
=(1743.739-733.854-0)/691.535
=1.46

* 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.


Beisen Holding  (HKSE:09669) 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.


Beisen Holding Net Cash per Share Related Terms

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Beisen Holding (HKSE:09669) Business Description

Traded in Other Exchanges
Address
No. 35 Shangdi East Road, Room 710, Building 1. Block B, Yiquanhui Building, Haidian District, Beijing, CHN
Beisen Holding Ltd is an investment holding company. The company and its subsidiaries are primarily engaged in providing cloud-based human capital management (HCM) solutions in the People's Republic of China which enables customers to recruit, evaluate, manage, develop, and retain talents efficiently. Its platform iTalentX delivers cloud-native SaaS products, namely cloud-based HCM solutions, for enterprises to recruit, evaluate, manage, and retain talents. Its platform offers a full suite of cloud-based applications covering an organization's HCM needs throughout the entire employee lifecycle.

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