LDSN (Aphoenity International Holdings) Net-Net Working Capital: $0.00 (As of Mar. 2025)

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What is Aphoenity International Holdings Net-Net Working Capital?

Aphoenity International Holdings LDSN +76.47% Net-Net Working Capital is $0.00 as of Mar. 2025.

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.

Aphoenity International Holdings's Net-Net Working Capital for the quarter that ended in Mar. 2025 was $0.00.

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

LDSN's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.4
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Aphoenity International Holdings  (OTCPK:LDSN) 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.


Aphoenity International Holdings Net-Net Working Capital Related Terms


Aphoenity International Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Aphoenity International 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.

Aphoenity International Holdings Net-Net Working Capital Chart

Aphoenity International Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial 0.09 -0.03 0.00 0.00 0.00

Aphoenity International Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.00 0.02 0.02 0.00 0.00

LDSN vs GFMH, KUST, VYRE: Net-Net Working Capital Comparison

For the Entertainment subindustry, Aphoenity International 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.


Aphoenity International Holdings Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Aphoenity International Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Aphoenity International Holdings Net-Net Working Capital Calculation

Aphoenity International 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)
=(0.012+0.75 * 0+0.5 * 0-0.123
-0-0)/563.466
=-0.00

Aphoenity International Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.012+0.75 * 0+0.5 * 0-0.104
-0-0)/563.466
=-0.00

* 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?
Aphoenity International Holdings (LDSN) has a Net-Net Working Capital of $0.00 as of Mar. 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 Aphoenity International Holdings
Is Aphoenity International Holdings' Net-Net Working Capital too high?
Aphoenity International Holdings' current Net-Net Working Capital is $0.00.
How does Aphoenity International Holdings' Net-Net Working Capital compare to GFMH and KUST?
Aphoenity International Holdings' Net-Net Working Capital of $0.00 can be compared against companies in the Media - Diversified industry. The industry median Net-Net Working Capital is 4.40. 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 Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.40, based on 384 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 Aphoenity International Holdings For the Media - Diversified industry, the median Net-Net Working Capital is 4.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aphoenity International Holdings'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 Aphoenity International Holdings stock overvalued right now?
Aphoenity International Holdings (LDSN) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. 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 Aphoenity International Holdings (LDSN), the current Net-Net Working Capital is $0.00 as of Mar. 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.

Aphoenity International Holdings Business Description

Address 18 Harbour Road, 35th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Aphoenity International Holdings Inc is a Delaware holding company principally engaged in the business of building and fostering relationships between influencers and brands. The Group focuses on identifying and partnering with top influencers across a range of industries and social media platforms, through partnering with movie studios, online ecosystems, and production companies to promote their films through the influencer network, to eventually produce such movies in-house. Other businesses of the Group include influencer management, commercial film production, and online ecosystem development. Overall, the Group provides a unified entertainment universe for China market, Asia market, and all overseas Chinese around the world.