Uju Holding (FRA:4EX) Net-Net Working Capital: €0.00 (As of Dec. 2025)

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FRA:4EX Uju Holding Ltd FRA:4EX
83 GF Score
Price €0.39
GF Value €0.36
! 5 Warning Signs
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What is Uju Holding Net-Net Working Capital?

Uju Holding FRA:4EX 83 Net-Net Working Capital is €0.00 as of Dec. 2025. GuruFocus rates FRA:4EX with a GF Score™ of 83/100 and a GF Value™ of €0.36. The stock has 5 warning signs investors should review. Among 384 Media - Diversified companies, Uju Holding ranks worse than 97.92% 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.

Uju Holding's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €0.00.

The industry rank for Uju Holding's Net-Net Working Capital or its related term are showing as below:

FRA:4EX's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.33
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Uju Holding  (FRA:4EX) 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.


Uju Holding Net-Net Working Capital Related Terms


Uju Holding Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Uju Holding'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.

Uju Holding Net-Net Working Capital Chart

Uju Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 0.01 -0.08 0.07 0.01 0.00

Uju Holding Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.07 0.04 0.01 -0.01 0.00

FRA:4EX vs APP, OMC, TTD: Net-Net Working Capital Comparison

For the Advertising Agencies subindustry, Uju Holding'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.


Uju Holding Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Uju Holding's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Uju Holding's Price-to-Net-Net-Working-Capital falls into.


FRA:4EX
83GF Score
Uju Holding Ltd FRA:4EX
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Uju Holding Net-Net Working Capital Calculation

Uju Holding's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(83.889+0.75 * 467.167+0.5 * 0.388-432.201
-0-0)/600.000
=0.00

Uju Holding's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(83.889+0.75 * 467.167+0.5 * 0.388-432.201
-0-0)/600.000
=0.00

* 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 €0.00 mean?
Uju Holding (FRA:4EX) has a Net-Net Working Capital of €0.00 as of Dec. 2025. 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 Uju Holding According to the industry distribution chart, Uju Holding ranks #376 out of 384 companies in the Media - Diversified industry, placing it in the top 97.9%.
Is Uju Holding's Net-Net Working Capital too high?
Uju Holding's current Net-Net Working Capital is €0.00. Based on the distribution chart, Uju Holding ranks #376 out of 384 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Uju Holding has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Uju Holding's Net-Net Working Capital compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Uju Holding ranks #376 out of 384 companies for Net-Net Working Capital. This places Uju Holding in the lower half of its industry. The industry median Net-Net Working Capital is 4.33. 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 Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.33, based on 384 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. 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 Uju Holding For the Media - Diversified industry, the median Net-Net Working Capital is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uju Holding's current Net-Net Working Capital is €0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uju Holding stock overvalued right now?
Uju Holding (FRA:4EX) has a current Net-Net Working Capital of €0.00. The stock's GF Value™ is €0.36, compared to a current price of €0.39 — trading 8.9% above its estimated fair value. The current Net-Net Working Capital is €0.00. Uju Holding's overall GF Score™ is 83/100 with 5 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 Uju Holding (FRA:4EX), the current Net-Net Working Capital is €0.00 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.

Is Uju Holding (FRA:4EX) Overvalued in 2026?

Based on GuruFocus' analysis, Uju Holding stock appears to be overvalued. The current stock price of €0.39 is trading 8.9% above its estimated GF Value™ of €0.36.

Key valuation signals for FRA:4EX:

  • Net-Net Working Capital: €0.00
  • GF Value™: €0.36 vs. price of €0.39 (8.9% above fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the FRA:4EX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uju Holding Business Description

Other Exchanges 01948:Hong Kong
Address No. 8 Dongfeng South Road, 4th Floor, Building G, Dongfengdebi WE AI Innovative Park, Chaoyang District, Beijing, CHN, 100050
Uju Holding Ltd specializes in online short video marketing solutions in China. It provides one-stop cross-media online marketing solutions, in particular online short video marketing solutions, through its media partners for its advertiser customers to market their products and services. The company spans search, information flow, and short video media, and is committed to the short video ecology, serving the entire marketing chain. It also has a live-streaming e-commerce business which mainly includes the provision of live-streaming e-commerce services and sales of goods in online media platforms.
83GF Score

Get the complete analysis for FRA:4EX

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

€0.39
Price
€0.36
GF Value