EDA Group Holdings (FRA:7OZ) Net-Net Working Capital: €-0.31 (As of Dec. 2025)

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FRA:7OZ EDA Group Holdings Ltd FRA:7OZ
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What is EDA Group Holdings Net-Net Working Capital?

EDA Group Holdings FRA:7OZ -1.63% 12 Net-Net Working Capital is €-0.31 as of Dec. 2025. GuruFocus rates FRA:7OZ with a GF Score™ of 12/100. The stock has 5 warning signs investors should review. Among 225 Transportation companies, EDA Group Holdings ranks worse than 444444% 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.

EDA Group Holdings's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €-0.31.

The industry rank for EDA Group Holdings's Net-Net Working Capital or its related term are showing as below:

FRA:7OZ's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 6.39
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

EDA Group Holdings  (FRA:7OZ) 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.


EDA Group Holdings Net-Net Working Capital Related Terms


EDA Group Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for EDA Group Holdings'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.

EDA Group Holdings Net-Net Working Capital Chart

EDA Group Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-0.09 -0.05 -0.01 -0.18 -0.31

EDA Group Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only 0.02 -0.18 -0.25 -0.31 -0.39

FRA:7OZ vs UPS, FDX, EXPD: Net-Net Working Capital Comparison

For the Integrated Freight & Logistics subindustry, EDA Group Holdings'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.


EDA Group Holdings Price-to-Net-Net-Working-Capital vs Transportation Industry

For the Transportation industry and Industrials sector, EDA Group Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where EDA Group Holdings's Price-to-Net-Net-Working-Capital falls into.


FRA:7OZ
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EDA Group Holdings Ltd FRA:7OZ
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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EDA Group Holdings Net-Net Working Capital Calculation

EDA Group Holdings'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)
=(36.793+0.75 * 34.47+0.5 * 0-202.807
-0-0)/445.890
=-0.31

EDA Group Holdings'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)
=(36.793+0.75 * 34.47+0.5 * 0-202.807
-0-0)/445.890
=-0.31

* 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 €-0.31 mean?
EDA Group Holdings (FRA:7OZ) has a Net-Net Working Capital of €-0.31 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 EDA Group Holdings According to the industry distribution chart, EDA Group Holdings ranks #999999 out of 225 companies in the Transportation industry.
Is EDA Group Holdings' Net-Net Working Capital too high?
EDA Group Holdings' current Net-Net Working Capital is €-0.31. Based on the distribution chart, EDA Group Holdings ranks #999999 out of 225 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, EDA Group Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does EDA Group Holdings' Net-Net Working Capital compare to UPS and FDX?
According to the Transportation industry distribution chart, EDA Group Holdings ranks #999999 out of 225 companies for Net-Net Working Capital. This places EDA Group Holdings in the lower half of its industry. The industry median Net-Net Working Capital is 6.39. 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 Transportation company?
The median Net-Net Working Capital among Transportation companies is 6.39, based on 225 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 EDA Group Holdings For the Transportation industry, the median Net-Net Working Capital is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDA Group Holdings's current Net-Net Working Capital is €-0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDA Group Holdings stock overvalued right now?
EDA Group Holdings (FRA:7OZ) has a current Net-Net Working Capital of €-0.31. The current Net-Net Working Capital is €-0.31. EDA Group Holdings' overall GF Score™ is 12/100 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 EDA Group Holdings (FRA:7OZ), the current Net-Net Working Capital is €-0.31 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.

EDA Group Holdings Business Description

Other Exchanges 02505:Hong Kong
Address Tinghai Avenue, Nantou Street, 19th Floor, Block B Qianhai Hongrongyuan Centre, Nanshan District, Shenzhen, CHN
EDA Group Holdings Ltd is a one-stop end-to-end supply chain solutions provider for e-commerce vendors, empowering the fast-growing B2C export e-commerce industry in the PRC. It offers supply chain solutions that encompass cross-border logistics, overseas warehousing and fulfillment delivery services that are integrated into EDA Cloud, its self-developed cloud platform which houses a comprehensive range of digital supply management tools. Geographically, the company operates in China; The United States; Canada; Germany; The United Kingdom; and Australia. It derives maximum revenue from The United States.
12GF 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.

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