Jhu Jian Catering Co (ROCO:7723) Net-Net Working Capital: NT$-59.30 (As of Jun. 2026)

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ROCO:7723 Jhu Jian Catering Co Ltd ROCO:7723
30 GF Score
Price NT$19.40
GF Value NT$47.09
Valuation Possible Value Trap
! 5 Warning Signs
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What is Jhu Jian Catering Co Net-Net Working Capital?

Jhu Jian Catering Co ROCO:7723 -2.02% 30 Net-Net Working Capital is NT$-59.30 as of Jun. 2026. GuruFocus rates ROCO:7723 with a GF Score™ of 30/100 and a GF Value™ of NT$47.09 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 47 Restaurants companies, Jhu Jian Catering Co 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.

Jhu Jian Catering Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was NT$-59.30.

The industry rank for Jhu Jian Catering Co's Net-Net Working Capital or its related term are showing as below:

ROCO:7723's Price-to-Net-Net-Working-Capital is not ranked *
in the Restaurants industry.
Industry Median: 13.72
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Jhu Jian Catering Co  (ROCO:7723) 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.


Jhu Jian Catering Co Net-Net Working Capital Related Terms


Jhu Jian Catering Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Jhu Jian Catering Co'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.

Jhu Jian Catering Co Net-Net Working Capital Chart

Jhu Jian Catering Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-42.27 -50.54 -57.13 -67.49 -57.51

Jhu Jian Catering Co Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -55.19 -53.68 -57.51 -56.62 -59.30

ROCO:7723 vs MCD, SBUX, CMG: Net-Net Working Capital Comparison

For the Restaurants subindustry, Jhu Jian Catering Co'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.


Jhu Jian Catering Co Price-to-Net-Net-Working-Capital vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Jhu Jian Catering Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Jhu Jian Catering Co's Price-to-Net-Net-Working-Capital falls into.


ROCO:7723
30GF Score
Jhu Jian Catering Co Ltd ROCO:7723
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jhu Jian Catering Co Net-Net Working Capital Calculation

Jhu Jian Catering Co'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)
=(566.245+0.75 * 65.193+0.5 * 79.868-3503.629
-0-4.891)/49.620
=-57.51

Jhu Jian Catering Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(145.388+0.75 * 64.434+0.5 * 64.752-2987.377
-0-1.636)/46.594
=-59.30

* 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 NT$-59.30 mean?
Jhu Jian Catering Co (ROCO:7723) has a Net-Net Working Capital of NT$-59.30 as of Jun. 2026. 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 Jhu Jian Catering Co According to the industry distribution chart, Jhu Jian Catering Co ranks #999999 out of 47 companies in the Restaurants industry.
Is Jhu Jian Catering Co's Net-Net Working Capital too high?
Jhu Jian Catering Co's current Net-Net Working Capital is NT$-59.30. Based on the distribution chart, Jhu Jian Catering Co ranks #999999 out of 47 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Jhu Jian Catering Co has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jhu Jian Catering Co's Net-Net Working Capital compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Jhu Jian Catering Co ranks #999999 out of 47 companies for Net-Net Working Capital. This places Jhu Jian Catering Co in the lower half of its industry. The industry median Net-Net Working Capital is 13.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Restaurants company?
The median Net-Net Working Capital among Restaurants companies is 13.72, based on 47 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Jhu Jian Catering Co For the Restaurants industry, the median Net-Net Working Capital is 13.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jhu Jian Catering Co's current Net-Net Working Capital is NT$-59.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jhu Jian Catering Co stock overvalued right now?
Based on GuruFocus' analysis, Jhu Jian Catering Co (ROCO:7723) is currently considered Possible Value Trap. The stock's GF Value™ is NT$47.09, compared to a current price of NT$19.40 — trading 58.8% below its estimated fair value. The current Net-Net Working Capital is NT$-59.30. Jhu Jian Catering Co's overall GF Score™ is 30/100 with 5 warning signs 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 Jhu Jian Catering Co (ROCO:7723), the current Net-Net Working Capital is NT$-59.30 as of Jun. 2026. 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.

Is Jhu Jian Catering Co (ROCO:7723) Overvalued in 2026?

Based on GuruFocus' analysis, Jhu Jian Catering Co stock appears to be undervalued. The current stock price of NT$19.40 is trading 58.8% below its estimated GF Value™ of NT$47.09. GuruFocus considers Jhu Jian Catering Co to be Possible Value Trap.

Key valuation signals for ROCO:7723:

  • Net-Net Working Capital: NT$-59.30
  • GF Value™: NT$47.09 vs. price of NT$19.40 (58.8% below fair value)
  • GF Score™: 30/100 with 5 warning signs

No single metric tells the full story. See the ROCO:7723 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jhu Jian Catering Co Business Description

Address 4th Floor, No. 455, Chongde 9th Road, Beitun District, Taichung, TWN
Jhu Jian Catering Co Ltd is a company that is a chain catering brand with seafood suppliers, integrating production and sales with Xinfeng Xianhui Aquatic Products to provide a fresh and high-quality seafood supply chain. they choose high-quality and complete food suppliers to provide a variety of selected ingredients that meet food safety standards, Where they combine the concept of "extracting the essence of various ingredients from hundreds of flavors to integrate the characteristics of the ingredients into soups and dishes.
30GF Score

Get the complete analysis for ROCO:7723

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$19.40
Price
NT$47.09
GF Value