Green Tea Group (FRA:E71) Net-Net Working Capital: €-0.14 (As of Dec. 2025)

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FRA:E71 Green Tea Group Ltd FRA:E71
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Price €0.72
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What is Green Tea Group Net-Net Working Capital?

Green Tea Group FRA:E71 30 Net-Net Working Capital is €-0.14 as of Dec. 2025. GuruFocus rates FRA:E71 with a GF Score™ of 30/100. Among 47 Restaurants companies, Green Tea Group ranks worse than 2127657.45% 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.

Green Tea Group's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €-0.14.

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

FRA:E71's Price-to-Net-Net-Working-Capital is not ranked *
in the Restaurants industry.
Industry Median: 16.22
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Green Tea Group  (FRA:E71) 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.


Green Tea Group Net-Net Working Capital Related Terms


Green Tea Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Green Tea Group'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.

Green Tea Group Net-Net Working Capital Chart

Green Tea Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-0.21 -0.23 -0.28 -0.27 -0.14

Green Tea Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial -0.28 0.00 -0.27 -0.09 -0.14

FRA:E71 vs MCD, SBUX, YUM: Net-Net Working Capital Comparison

For the Restaurants subindustry, Green Tea Group'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.


Green Tea Group Price-to-Net-Net-Working-Capital vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Green Tea Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


FRA:E71
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Green Tea Group Ltd FRA:E71
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Tea Group Net-Net Working Capital Calculation

Green Tea Group'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)
=(148.489+0.75 * 4.042+0.5 * 7.429-247.593
-0-0.171)/671.864
=-0.14

Green Tea Group'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)
=(148.489+0.75 * 4.042+0.5 * 7.429-247.593
-0-0.171)/671.864
=-0.14

* 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 €-0.14 mean?
Green Tea Group (FRA:E71) has a Net-Net Working Capital of €-0.14 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 Green Tea Group According to the industry distribution chart, Green Tea Group ranks #999999 out of 47 companies in the Restaurants industry.
Is Green Tea Group's Net-Net Working Capital too high?
Green Tea Group's current Net-Net Working Capital is €-0.14. Based on the distribution chart, Green Tea Group ranks #999999 out of 47 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Green Tea Group has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Green Tea Group's Net-Net Working Capital compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Green Tea Group ranks #999999 out of 47 companies for Net-Net Working Capital. This places Green Tea Group in the lower half of its industry. The industry median Net-Net Working Capital is 16.22. 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 Restaurants company?
The median Net-Net Working Capital among Restaurants companies is 16.22, based on 47 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 Green Tea Group For the Restaurants industry, the median Net-Net Working Capital is 16.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green Tea Group's current Net-Net Working Capital is €-0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Tea Group stock overvalued right now?
Green Tea Group (FRA:E71) has a current Net-Net Working Capital of €-0.14. The current Net-Net Working Capital is €-0.14. Green Tea Group's overall GF Score™ is 30/100. 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 Green Tea Group (FRA:E71), the current Net-Net Working Capital is €-0.14 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.

Green Tea Group Business Description

Other Exchanges 06831:Hong Kong
Address No. 1 Lingyin Road, Xihu District, Zhejiang Province, Hangzhou, CHN
Green Tea Group Ltd is an operator of casual Chinese restaurants in Mainland China. The Group has built a digitized, standardized, and scalable business model supported by digitized restaurant and operations management, a flexible supply chain arrangement, and a comprehensive and stringent food and operational safety control system. The Group mainly generated revenue from restaurant operations and delivery services. The Group also generated revenue from other sources, including cell phone charging services, sales of products such as cooking oil, condiments, and gift boxes, and parking services. The Group has one operating segment, which is restaurant operations and delivery business.
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