ALBHF (Alibaba Health Information Technology) Net-Net Working Capital: $0.06 (As of Mar. 2026)

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ALBHF Alibaba Health Information Technology Ltd ALBHF
51 GF Score
Price $0.45
GF Value $0.69
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Alibaba Health Information Technology Net-Net Working Capital?

Alibaba Health Information Technology ALBHF 51 Net-Net Working Capital is $0.06 as of Mar. 2026. GuruFocus rates ALBHF with a GF Score™ of 51/100 and a GF Value™ of $0.69 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 193 Healthcare Providers & Services companies, Alibaba Health Information Technology ranks better than 51.81% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Alibaba Health Information Technology's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.06.

The industry rank for Alibaba Health Information Technology's Net-Net Working Capital or its related term are showing as below:

ALBHF's Price-to-Net-Net-Working-Capital is ranked better than
51.81% of 193 companies
in the Healthcare Providers & Services industry
Industry Median: 7.83 vs ALBHF: 7.43

Alibaba Health Information Technology  (OTCPK:ALBHF) Net-Net Working Capital Explanation

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 value. They are collected under our Net-Net screener.


Alibaba Health Information Technology Net-Net Working Capital Related Terms


Alibaba Health Information Technology Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Alibaba Health Information Technology's Net-Net Working Capital 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.

Alibaba Health Information Technology Net-Net Working Capital Chart

Alibaba Health Information Technology Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.07 0.05 0.04 0.06

Alibaba Health Information Technology Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.04 0.05 0.06

Alibaba Health Information Technology Net-Net Working Capital Competitor Comparison

For the Pharmaceutical Retailers subindustry, Alibaba Health Information Technology's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Alibaba Health Information Technology Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Alibaba Health Information Technology's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Alibaba Health Information Technology's Price-to-Net-Net-Working-Capital falls into.


ALBHF
51GF Score
Alibaba Health Information Technology Ltd ALBHF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alibaba Health Information Technology Net-Net Working Capital Calculation

Alibaba Health Information Technology's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1474.939+0.75 * 178.834+0.5 * 268.24-759.789
-0-0.168)/16175.301
=0.06

Alibaba Health Information Technology's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1474.939+0.75 * 178.834+0.5 * 268.24-759.789
-0-0.168)/16175.301
=0.06

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.06 mean?
Alibaba Health Information Technology (ALBHF) has a Net-Net Working Capital of $0.06 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Alibaba Health Information Technology According to the industry distribution chart, Alibaba Health Information Technology ranks #93 out of 193 companies in the Healthcare Providers & Services industry, placing it in the top 48.2%.
Is Alibaba Health Information Technology's Net-Net Working Capital too high?
Alibaba Health Information Technology's current Net-Net Working Capital is $0.06. The Healthcare Providers & Services industry median Net-Net Working Capital is 7.83. Alibaba Health Information Technology's value of $0.06 is 99.2% below this industry median. Based on the distribution chart, Alibaba Health Information Technology ranks #93 out of 193 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Alibaba Health Information Technology has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alibaba Health Information Technology's Net-Net Working Capital compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Alibaba Health Information Technology ranks #93 out of 193 companies for Net-Net Working Capital. This puts Alibaba Health Information Technology in the upper half of its industry. The industry median Net-Net Working Capital is 7.83. Alibaba Health Information Technology's value of $0.06 is 99.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.83, based on 193 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alibaba Health Information Technology's current Net-Net Working Capital of $0.06 is 99.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Alibaba Health Information Technology For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alibaba Health Information Technology's current Net-Net Working Capital is $0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alibaba Health Information Technology stock overvalued right now?
Based on GuruFocus' analysis, Alibaba Health Information Technology (ALBHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.69, compared to a current price of $0.45 — trading 35.4% below its estimated fair value. The current Net-Net Working Capital is $0.06 and 99.2% below the Healthcare Providers & Services industry median of 7.83. Alibaba Health Information Technology's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Alibaba Health Information Technology (ALBHF), the current Net-Net Working Capital is $0.06 as of Mar. 2026. 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.

Is Alibaba Health Information Technology (ALBHF) Overvalued in 2026?

Based on GuruFocus' analysis, Alibaba Health Information Technology stock appears to be undervalued. The current stock price of $0.45 is trading 35.4% below its estimated GF Value™ of $0.69. GuruFocus considers Alibaba Health Information Technology to be Significantly Undervalued.

Key valuation signals for ALBHF:

  • Net-Net Working Capital: $0.06
  • GF Value™: $0.69 vs. price of $0.45 (35.4% below fair value)
  • GF Score™: 51/100 with 2 warning signs
  • Industry Position: 99.2% below the Healthcare Providers & Services median (#93 of 193)

No single metric tells the full story. See the ALBHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alibaba Health Information Technology Business Description

Address Wangjing East Park, 30th Floor, Greenland Center, Building 9, Zone 4, Chaoyang District, Beijing, CHN
Alibaba Health is of one of China's leading e-commerce platform specializing in healthcare-related products, including prescription drugs, OTC drugs, traditional Chinese medicine, health foods, and so on. The company operates both a third-party B2C service, or 3P, and its own direct-to-consumer business, or 1P, with its own inventory, which can both be accessed by Alibaba's Tmall app and Alipay. The company also provides online consultation services in a separate app although its e-commerce businesses remain its core competency in the long-term. E-commerce accounted for 93% of revenue in fiscal year 2022. We estimate that AliHealth holds about 45% of market share in the industry in terms of GMV. AliHealth is 63.74% owned by its parent company, Alibaba Group.
51GF Score

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

$0.45
Price
$0.69
GF Value