Lilama 69-3 JSC. (HSTC:L63) Net-Net Working Capital: ₫0.00 (As of . 20)

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HSTC:L63 Lilama 69-3 JSC. HSTC:L63
27 GF Score
Price ₫10,000.00
! 1 Warning Sign
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What is Lilama 69-3 JSC. Net-Net Working Capital?

Lilama 69-3 JSC. HSTC:L63 27 Net-Net Working Capital is ₫0.00 as of . 20. GuruFocus rates HSTC:L63 with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 1,354 Industrial Products companies, Lilama 69-3 JSC. ranks worse than 73855.17% 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.

Lilama 69-3 JSC.'s Net-Net Working Capital for the quarter that ended in . 20 was ₫0.00.

The industry rank for Lilama 69-3 JSC.'s Net-Net Working Capital or its related term are showing as below:

HSTC:L63's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.285
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Lilama 69-3 JSC.  (HSTC:L63) 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.


Lilama 69-3 JSC. Net-Net Working Capital Related Terms


Lilama 69-3 JSC. Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Lilama 69-3 JSC.'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.

Lilama 69-3 JSC. Net-Net Working Capital Chart

Lilama 69-3 JSC. Annual Data
Trend
Net-Net Working Capital

Lilama 69-3 JSC. Semi-Annual Data
Net-Net Working Capital

HSTC:L63 vs : Net-Net Working Capital Comparison

For the Specialty Industrial Machinery subindustry, Lilama 69-3 JSC.'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.


Lilama 69-3 JSC. Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lilama 69-3 JSC.'s Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Lilama 69-3 JSC.'s Price-to-Net-Net-Working-Capital falls into.


HSTC:L63
27GF Score
Lilama 69-3 JSC. HSTC:L63
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Lilama 69-3 JSC. Net-Net Working Capital Calculation

Lilama 69-3 JSC.'s Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Lilama 69-3 JSC.'s Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* 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?
Lilama 69-3 JSC. (HSTC:L63) has a Net-Net Working Capital of ₫0.00 as of . 20. 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 Lilama 69-3 JSC. According to the industry distribution chart, Lilama 69-3 JSC. ranks #999999 out of 1354 companies in the Industrial Products industry.
Is Lilama 69-3 JSC.'s Net-Net Working Capital too high?
Lilama 69-3 JSC.'s current Net-Net Working Capital is ₫0.00. Based on the distribution chart, Lilama 69-3 JSC. ranks #999999 out of 1354 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Lilama 69-3 JSC. has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Lilama 69-3 JSC.'s Net-Net Working Capital compare to ?
According to the Industrial Products industry distribution chart, Lilama 69-3 JSC. ranks #999999 out of 1354 companies for Net-Net Working Capital. This places Lilama 69-3 JSC. in the lower half of its industry. The industry median Net-Net Working Capital is 8.29. 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 an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.29, based on 1,354 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 Lilama 69-3 JSC. For the Industrial Products industry, the median Net-Net Working Capital is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lilama 69-3 JSC.'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 Lilama 69-3 JSC. stock overvalued right now?
Lilama 69-3 JSC. (HSTC:L63) has a current Net-Net Working Capital of ₫0.00. The current Net-Net Working Capital is ₫0.00. Lilama 69-3 JSC.'s overall GF Score™ is 27/100 with 1 warning sign 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 Lilama 69-3 JSC. (HSTC:L63), the current Net-Net Working Capital is ₫0.00 as of . 20. 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.

Lilama 69-3 JSC. Business Description

Comparable Companies
Address No. 515, Dien Bien Phu Street, Binh Han Ward, Hai Duong Province, Hai Duong City, VNM
Lilama 69-3 JSC.engages in processing, manufacturing, and installing equipment for industrial and civil factories, especially cement, thermal power, and hydroelectric plants; Processing and manufacturing mechanical equipment for export abroad, and building new rivers and marine vessels. Its product offerings comprise spare parts, gears, flanges, casting all kinds of pillows, castings of the crawler excavator, grinding balls, Crusher, Coal mill table liner, and Valves.
27GF 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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