Edding Genor Group Holdings (HKSE:06998) Net Current Asset Value: HK$-0.30 (As of Dec. 2025)

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HKSE:06998 Edding Genor Group Holdings Ltd HKSE:06998
15 GF Score
Price HK$1.53
! 1 Warning Sign
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What is Edding Genor Group Holdings Net Current Asset Value?

Edding Genor Group Holdings HKSE:06998 +0.33% 15 Net Current Asset Value is HK$-0.30 as of Dec. 2025. GuruFocus rates HKSE:06998 with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 601 Drug Manufacturers companies, Edding Genor Group Holdings ranks worse than 166389.18% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Edding Genor Group Holdings's net current asset value per share for the quarter that ended in Dec. 2025 was HK$-0.30.

The historical rank and industry rank for Edding Genor Group Holdings's Net Current Asset Value or its related term are showing as below:

HKSE:06998's Price-to-Net-Current-Asset-Value is not ranked *
in the Drug Manufacturers industry.
Industry Median: 6.25
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Edding Genor Group Holdings  (HKSE:06998) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Edding Genor Group Holdings Net Current Asset Value Related Terms


Edding Genor Group Holdings Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Edding Genor Group Holdings's Net Current Asset Value 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.

Edding Genor Group Holdings Net Current Asset Value Chart

Edding Genor Group Holdings Annual Data
Trend Dec24 Dec25
Net Current Asset Value
-0.71 -0.30

Edding Genor Group Holdings Semi-Annual Data
Dec24 Dec25
Net Current Asset Value -0.71 -0.30

HKSE:06998 vs ZTS: Net Current Asset Value Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Edding Genor Group Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Edding Genor Group Holdings Price-to-Net-Current-Asset-Value vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Edding Genor Group Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Edding Genor Group Holdings's Price-to-Net-Current-Asset-Value falls into.


HKSE:06998
15GF Score
Edding Genor Group Holdings Ltd HKSE:06998
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Edding Genor Group Holdings Net Current Asset Value Calculation

Edding Genor Group Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2431.026-3039.725--3.153-0)/2011.214
=-0.30

Edding Genor Group Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2431.026-3039.725--3.153-0)/2011.214
=-0.30

* 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.

What does a Net Current Asset Value of HK$-0.30 mean?
Edding Genor Group Holdings (HKSE:06998) has a Net Current Asset Value of HK$-0.30 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Edding Genor Group Holdings and its competitors. According to the industry distribution chart, Edding Genor Group Holdings ranks #999999 out of 601 companies in the Drug Manufacturers industry.
Is Edding Genor Group Holdings' Net Current Asset Value too high?
Edding Genor Group Holdings' current Net Current Asset Value is HK$-0.30. Based on the distribution chart, Edding Genor Group Holdings ranks #999999 out of 601 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Edding Genor Group Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Edding Genor Group Holdings' Net Current Asset Value compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Edding Genor Group Holdings ranks #999999 out of 601 companies for Net Current Asset Value. This places Edding Genor Group Holdings in the lower half of its industry. The industry median Net Current Asset Value is 6.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Drug Manufacturers company?
The median Net Current Asset Value among Drug Manufacturers companies is 6.25, based on 601 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Edding Genor Group Holdings and its competitors. For the Drug Manufacturers industry, the median Net Current Asset Value is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edding Genor Group Holdings's current Net Current Asset Value is HK$-0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edding Genor Group Holdings stock overvalued right now?
Edding Genor Group Holdings (HKSE:06998) has a current Net Current Asset Value of HK$-0.30. The current Net Current Asset Value is HK$-0.30. Edding Genor Group Holdings' overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Edding Genor Group Holdings (HKSE:06998), the current Net Current Asset Value is HK$-0.30 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Edding Genor Group Holdings Business Description

Address No. 36 Doukou Road, Room 406, Building 1, Hengqin New Area, Guangdong Province, Zhuhai, CHN
Edding Genor Group Holdings Ltd is an integrated specialty biopharmaceutical company, focusing on oncology, autoimmune diseases, cardiovascular diseases, respiratory diseases, and anti-infectives. Through the acquisition of branded drug assets from multinational pharmaceutical companies (MNCs) and licensing in development and commercialisation rights of patented drugs from international biopharmaceutical companies, it has established a portfolio of originator-branded and other drugs. The company has two reportable operating segments: Manufacturing and Distribution, which generates the maximum revenue, and Research and development. Geographically, it derives maximum revenue from the Chinese mainland, and the rest from the USA and other markets.
15GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.53
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