Sing Lee Software (Group) (HKSE:08076) Net-Net Working Capital: HK$-0.01 (As of Dec. 2025)

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What is Sing Lee Software (Group) Net-Net Working Capital?

Sing Lee Software (Group) HKSE:08076 Net-Net Working Capital is HK$-0.01 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,221 Software companies, Sing Lee Software (Group) ranks worse than 81900% 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.

Sing Lee Software (Group)'s Net-Net Working Capital for the quarter that ended in Dec. 2025 was HK$-0.01.

The industry rank for Sing Lee Software (Group)'s Net-Net Working Capital or its related term are showing as below:

HKSE:08076's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.15
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sing Lee Software (Group)  (HKSE:08076) 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.


Sing Lee Software (Group) Net-Net Working Capital Related Terms


Sing Lee Software (Group) Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sing Lee Software (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.

Sing Lee Software (Group) Net-Net Working Capital Chart

Sing Lee Software (Group) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.01 0.00 -0.01

Sing Lee Software (Group) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 -0.01 0.00 -0.01 -0.01

HKSE:08076 vs IBM, ACN, CTSH: Net-Net Working Capital Comparison

For the Information Technology Services subindustry, Sing Lee Software (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.


Sing Lee Software (Group) Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Sing Lee Software (Group)'s Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sing Lee Software (Group)'s Price-to-Net-Net-Working-Capital falls into.



Sing Lee Software (Group) Net-Net Working Capital Calculation

Sing Lee Software (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)
=(17.951+0.75 * 12.101+0.5 * 1.205-43.343
-0-0)/1317.240
=-0.01

Sing Lee Software (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)
=(17.951+0.75 * 12.101+0.5 * 1.205-43.343
-0-0)/1317.240
=-0.01

* 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 HK$-0.01 mean?
Sing Lee Software (Group) (HKSE:08076) has a Net-Net Working Capital of HK$-0.01 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 Sing Lee Software (Group) According to the industry distribution chart, Sing Lee Software (Group) ranks #999999 out of 1221 companies in the Software industry.
Is Sing Lee Software (Group)'s Net-Net Working Capital too high?
Sing Lee Software (Group)'s current Net-Net Working Capital is HK$-0.01. Based on the distribution chart, Sing Lee Software (Group) ranks #999999 out of 1221 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Sing Lee Software (Group)'s Net-Net Working Capital compare to IBM and ACN?
According to the Software industry distribution chart, Sing Lee Software (Group) ranks #999999 out of 1221 companies for Net-Net Working Capital. This places Sing Lee Software (Group) in the lower half of its industry. The industry median Net-Net Working Capital is 7.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 7.15, based on 1,221 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Sing Lee Software (Group) For the Software industry, the median Net-Net Working Capital is 7.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sing Lee Software (Group)'s current Net-Net Working Capital is HK$-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sing Lee Software (Group) stock overvalued right now?
Based on GuruFocus' analysis, Sing Lee Software (Group) (HKSE:08076) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.01, compared to a current price of HK$0.02 — trading 80% above its estimated fair value. The current Net-Net Working Capital is HK$-0.01. 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 Sing Lee Software (Group) (HKSE:08076), the current Net-Net Working Capital is HK$-0.01 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.

Sing Lee Software (Group) Business Description

Address No. 158, Zixuan Road, 16th Floor, Building 9, West City Best Space, Sandun, Xihu District, Hangzhou, CHN, 310030
Sing Lee Software (Group) Ltd is engaged in the development and sales of information and network technologies and services to the financial industry in the People's Republic of China (the PRC). Its segments include Sales of software products, Sales of hardware products, and Provision of technical support and other services. It derives the majority of revenue from Provision of technical support and other services segment from the PRC.