HannsTouch Holdings Co (TPE:3049) Net-Net Working Capital: NT$-3.61 (As of Jun. 2026)

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TPE:3049 HannsTouch Holdings Co TPE:3049
53 GF Score
Price NT$11.55
GF Value NT$6.63
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is HannsTouch Holdings Co Net-Net Working Capital?

HannsTouch Holdings Co TPE:3049 +3.13% 53 Net-Net Working Capital is NT$-3.61 as of Jun. 2026. GuruFocus rates TPE:3049 with a GF Score™ of 53/100 and a GF Value™ of NT$6.63 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,131 Hardware companies, HannsTouch Holdings Co ranks worse than 88417.24% 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.

HannsTouch Holdings Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was NT$-3.61.

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

TPE:3049's Price-to-Net-Net-Working-Capital is not ranked *
in the Hardware industry.
Industry Median: 9.01
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

HannsTouch Holdings Co  (TPE:3049) 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.


HannsTouch Holdings Co Net-Net Working Capital Related Terms


HannsTouch Holdings Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for HannsTouch Holdings 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.

HannsTouch Holdings Co Net-Net Working Capital Chart

HannsTouch Holdings Co 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 -2.11 -2.71 -3.11 -4.28 -4.54

HannsTouch Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.39 -4.53 -4.54 -4.46 -3.61

TPE:3049 vs APH, GLW, TEL: Net-Net Working Capital Comparison

For the Electronic Components subindustry, HannsTouch Holdings 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.


HannsTouch Holdings Co Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, HannsTouch Holdings Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TPE:3049
53GF Score
HannsTouch Holdings Co TPE:3049
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HannsTouch Holdings Co Net-Net Working Capital Calculation

HannsTouch Holdings 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)
=(2967.638+0.75 * 261.104+0.5 * 117.081-6340.727
-0-522.586)/802.011
=-4.54

HannsTouch Holdings 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)
=(3670.129+0.75 * 28.977+0.5 * 7.308-5817.266
-0-769.748)/802.011
=-3.61

* 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$-3.61 mean?
HannsTouch Holdings Co (TPE:3049) has a Net-Net Working Capital of NT$-3.61 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 HannsTouch Holdings Co According to the industry distribution chart, HannsTouch Holdings Co ranks #999999 out of 1131 companies in the Hardware industry.
Is HannsTouch Holdings Co's Net-Net Working Capital too high?
HannsTouch Holdings Co's current Net-Net Working Capital is NT$-3.61. Based on the distribution chart, HannsTouch Holdings Co ranks #999999 out of 1131 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, HannsTouch Holdings Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HannsTouch Holdings Co's Net-Net Working Capital compare to APH and GLW?
According to the Hardware industry distribution chart, HannsTouch Holdings Co ranks #999999 out of 1131 companies for Net-Net Working Capital. This places HannsTouch Holdings Co in the lower half of its industry. The industry median Net-Net Working Capital is 9.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.01, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on HannsTouch Holdings Co For the Hardware industry, the median Net-Net Working Capital is 9.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HannsTouch Holdings Co's current Net-Net Working Capital is NT$-3.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HannsTouch Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, HannsTouch Holdings Co (TPE:3049) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.63, compared to a current price of NT$11.55 — trading 74.2% above its estimated fair value. The current Net-Net Working Capital is NT$-3.61. HannsTouch Holdings Co's overall GF Score™ is 53/100 with 4 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 HannsTouch Holdings Co (TPE:3049), the current Net-Net Working Capital is NT$-3.61 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 HannsTouch Holdings Co (TPE:3049) Overvalued in 2026?

Based on GuruFocus' analysis, HannsTouch Holdings Co stock appears to be overvalued. The current stock price of NT$11.55 is trading 74.2% above its estimated GF Value™ of NT$6.63. GuruFocus considers HannsTouch Holdings Co to be Significantly Overvalued.

Key valuation signals for TPE:3049:

  • Net-Net Working Capital: NT$-3.61
  • GF Value™: NT$6.63 vs. price of NT$11.55 (74.2% above fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the TPE:3049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HannsTouch Holdings Co Business Description

Address Beiyuan 1st Road, No.7, Tainan Science Park, Shanhua District, Tainan City, TWN, 74149
HannsTouch Holdings Co is engaged in the manufacture and sale of touch products and the lease of property. Its segments include the manufacturing of touch products and the hotel business, with the manufacturing of touch products generating maximum revenue. The Company operates in China, which generates maximum revenue, as well as Taiwan, South Korea, and Vietnam.
53GF Score

Get the complete analysis for TPE:3049

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

NT$11.55
Price
NT$6.63
GF Value