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EDA Group Holdings (HKSE:02505) Net-Net Working Capital : HK$-1.48 (As of Dec. 2024)


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What is EDA Group Holdings Net-Net Working Capital?

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. 2024 was HK$-1.48.

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

HKSE:02505's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 6.195
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

EDA Group Holdings Net-Net Working Capital Historical Data

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.

* Premium members only.

EDA Group Holdings Net-Net Working Capital Chart

EDA Group Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
-0.81 -0.41 -0.07 -1.48

EDA Group Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net-Net Working Capital Get a 7-Day Free Trial -0.41 - -0.07 0.18 -1.48

Competitive Comparison of EDA Group Holdings's Net-Net Working Capital

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's Price-to-Net-Net-Working-Capital Distribution in the 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.


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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. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(372.184+0.75 * 210.722+0.5 * 0-1184.171
-0-0)/442.931
=-1.48

EDA Group Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(372.184+0.75 * 210.722+0.5 * 0-1184.171
-0-0)/442.931
=-1.48

* 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.


EDA Group Holdings  (HKSE:02505) 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

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EDA Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
Xin’an Street, 21/F, Block A, Xingdong Community, Daoxing Science and Technology Innovation Centre, Bao’an 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.
Executives
Sovereign Fiduciaries (hong Kong) Limited 2301 Trustee
Ubs Trustees (b.v.i.) Limited 2301 Trustee
Ls Didi Network Technology Limited 2101 Beneficial owner
Skyline Investment International Limited 2201 Interest of corporation controlled by you
Edaurora Holdings Limited 2305 Beneficiary of a trust
Eda Shine International Limited 2101 Beneficial owner
Liu Yong 2501 Other
Zuo Manlun 2501 Other
Xi Xi Development Limited 2201 Interest of corporation controlled by you
Wong Luen Hei 2307 Founder of a discretionary trust who can infl
Tang Jia Jia 2501 Other
Samanea China Holdings Limited 2501 Other
Qian Yu Cheng 2501 Other
New Fortune Star Limited 2201 Interest of corporation controlled by you
Luo Jianfeng 2501 Other

EDA Group Holdings Headlines

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