Ying Han Technology Co (TPE:4562) Net-Net Working Capital: NT$-5.88 (As of Jun. 2026)

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TPE:4562 Ying Han Technology Co Ltd TPE:4562
56 GF Score
Price NT$31.00
GF Value NT$33.55
Valuation Fairly Valued
! 6 Warning Signs
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What is Ying Han Technology Co Net-Net Working Capital?

Ying Han Technology Co TPE:4562 -0.32% 56 Net-Net Working Capital is NT$-5.88 as of Jun. 2026. GuruFocus rates TPE:4562 with a GF Score™ of 56/100 and a GF Value™ of NT$33.55 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,319 Industrial Products companies, Ying Han Technology Co ranks worse than 75814.94% 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.

Ying Han Technology Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was NT$-5.88.

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

TPE:4562's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.33
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Ying Han Technology Co  (TPE:4562) 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.


Ying Han Technology Co Net-Net Working Capital Related Terms


Ying Han Technology Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Ying Han Technology 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.

Ying Han Technology Co Net-Net Working Capital Chart

Ying Han Technology 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 -5.39 -5.78 -5.17 -5.39 -6.27

Ying Han Technology 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 -5.62 -5.85 -6.27 -5.91 -5.88

TPE:4562 vs GEV, ETN, PH: Net-Net Working Capital Comparison

For the Specialty Industrial Machinery subindustry, Ying Han Technology 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.


Ying Han Technology Co Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ying Han Technology Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Ying Han Technology Co's Price-to-Net-Net-Working-Capital falls into.


TPE:4562
56GF Score
Ying Han Technology Co Ltd TPE:4562
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ying Han Technology Co Net-Net Working Capital Calculation

Ying Han Technology 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)
=(169.142+0.75 * 171.901+0.5 * 793.086-1227.656
-0-15.824)/87.546
=-6.27

Ying Han Technology 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)
=(307.258+0.75 * 161.21+0.5 * 779.313-1323.621
-0-9.11)/87.546
=-5.88

* 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$-5.88 mean?
Ying Han Technology Co (TPE:4562) has a Net-Net Working Capital of NT$-5.88 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 Ying Han Technology Co According to the industry distribution chart, Ying Han Technology Co ranks #999999 out of 1319 companies in the Industrial Products industry.
Is Ying Han Technology Co's Net-Net Working Capital too high?
Ying Han Technology Co's current Net-Net Working Capital is NT$-5.88. Based on the distribution chart, Ying Han Technology Co ranks #999999 out of 1319 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Ying Han Technology Co has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ying Han Technology Co's Net-Net Working Capital compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Ying Han Technology Co ranks #999999 out of 1319 companies for Net-Net Working Capital. This places Ying Han Technology Co in the lower half of its industry. The industry median Net-Net Working Capital is 8.33. 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 8.33, based on 1,319 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 Ying Han Technology Co For the Industrial Products industry, the median Net-Net Working Capital is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ying Han Technology Co's current Net-Net Working Capital is NT$-5.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ying Han Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Ying Han Technology Co (TPE:4562) is currently considered Fairly Valued. The stock's GF Value™ is NT$33.55, compared to a current price of NT$31.00 — trading 7.6% below its estimated fair value. The current Net-Net Working Capital is NT$-5.88. Ying Han Technology Co's overall GF Score™ is 56/100 with 6 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 Ying Han Technology Co (TPE:4562), the current Net-Net Working Capital is NT$-5.88 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 Ying Han Technology Co (TPE:4562) Overvalued in 2026?

Based on GuruFocus' analysis, Ying Han Technology Co stock appears to be undervalued. The current stock price of NT$31.00 is trading 7.6% below its estimated GF Value™ of NT$33.55. GuruFocus considers Ying Han Technology Co to be Fairly Valued.

Key valuation signals for TPE:4562:

  • Net-Net Working Capital: NT$-5.88
  • GF Value™: NT$33.55 vs. price of NT$31.00 (7.6% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the TPE:4562 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ying Han Technology Co Business Description

Address Number 50, Keji 1st Road, Annan District, Tainan, TWN, 709405
Ying Han Technology Co Ltd is a Taiwan-based manufacturer of tube and pipe bending machinery. Some of its products include End-forming machines, Laser tube cutting machines, CNC Wire Bender, CNC Electric Tube Bending Machine and CNC Hybrid Tube Bending Machine, Autonomous Mobile Robots (AMR), Autonomous Bending Work Cell and Others.
56GF Score

Get the complete analysis for TPE:4562

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

NT$31.00
Price
NT$33.55
GF Value