Yuen Foong Yu Consumer Products Co (TPE:6790) Net-Net Working Capital: NT$-8.78 (As of Jun. 2026)

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TPE:6790 Yuen Foong Yu Consumer Products Co Ltd TPE:6790
87 GF Score
Price NT$38.50
GF Value NT$41.76
Valuation Fairly Valued
! 6 Warning Signs
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What is Yuen Foong Yu Consumer Products Co Net-Net Working Capital?

Yuen Foong Yu Consumer Products Co TPE:6790 +1.85% 87 Net-Net Working Capital is NT$-8.78 as of Jun. 2026. GuruFocus rates TPE:6790 with a GF Score™ of 87/100 and a GF Value™ of NT$41.76 (Fairly Valued). The stock has 6 warning signs investors should review. Among 649 Consumer Packaged Goods companies, Yuen Foong Yu Consumer Products Co ranks worse than 154083.05% 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.

Yuen Foong Yu Consumer Products Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was NT$-8.78.

The industry rank for Yuen Foong Yu Consumer Products Co's Net-Net Working Capital or its related term are showing as below:

TPE:6790's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.7
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Yuen Foong Yu Consumer Products Co  (TPE:6790) 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.


Yuen Foong Yu Consumer Products Co Net-Net Working Capital Related Terms


Yuen Foong Yu Consumer Products Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Yuen Foong Yu Consumer Products 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.

Yuen Foong Yu Consumer Products Co Net-Net Working Capital Chart

Yuen Foong Yu Consumer Products Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -1.30 -1.33 -1.52 -5.51 -8.78

Yuen Foong Yu Consumer Products 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 -9.50 -9.30 -8.78 -7.62 -8.78

TPE:6790 vs PG, CL, KVUE: Net-Net Working Capital Comparison

For the Household & Personal Products subindustry, Yuen Foong Yu Consumer Products 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.


Yuen Foong Yu Consumer Products Co Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yuen Foong Yu Consumer Products Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Yuen Foong Yu Consumer Products Co's Price-to-Net-Net-Working-Capital falls into.


TPE:6790
87GF Score
Yuen Foong Yu Consumer Products Co Ltd TPE:6790
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yuen Foong Yu Consumer Products Co Net-Net Working Capital Calculation

Yuen Foong Yu Consumer Products 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)
=(1620.902+0.75 * 0+0.5 * 1463.195-4697.087
-0-0)/267.129
=-8.78

Yuen Foong Yu Consumer Products 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)
=(2328.059+0.75 * 0+0.5 * 1213.247-5281.395
-0-0)/267.129
=-8.78

* 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$-8.78 mean?
Yuen Foong Yu Consumer Products Co (TPE:6790) has a Net-Net Working Capital of NT$-8.78 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 Yuen Foong Yu Consumer Products Co According to the industry distribution chart, Yuen Foong Yu Consumer Products Co ranks #999999 out of 649 companies in the Consumer Packaged Goods industry.
Is Yuen Foong Yu Consumer Products Co's Net-Net Working Capital too high?
Yuen Foong Yu Consumer Products Co's current Net-Net Working Capital is NT$-8.78. Based on the distribution chart, Yuen Foong Yu Consumer Products Co ranks #999999 out of 649 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Yuen Foong Yu Consumer Products Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yuen Foong Yu Consumer Products Co's Net-Net Working Capital compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Yuen Foong Yu Consumer Products Co ranks #999999 out of 649 companies for Net-Net Working Capital. This places Yuen Foong Yu Consumer Products Co in the lower half of its industry. The industry median Net-Net Working Capital is 6.70. 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 Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.70, based on 649 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 Yuen Foong Yu Consumer Products Co For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuen Foong Yu Consumer Products Co's current Net-Net Working Capital is NT$-8.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuen Foong Yu Consumer Products Co stock overvalued right now?
Based on GuruFocus' analysis, Yuen Foong Yu Consumer Products Co (TPE:6790) is currently considered Fairly Valued. The stock's GF Value™ is NT$41.76, compared to a current price of NT$38.50 — trading 7.8% below its estimated fair value. The current Net-Net Working Capital is NT$-8.78. Yuen Foong Yu Consumer Products Co's overall GF Score™ is 87/100 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 Yuen Foong Yu Consumer Products Co (TPE:6790), the current Net-Net Working Capital is NT$-8.78 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 Yuen Foong Yu Consumer Products Co (TPE:6790) Overvalued in 2026?

Based on GuruFocus' analysis, Yuen Foong Yu Consumer Products Co stock appears to be undervalued. The current stock price of NT$38.50 is trading 7.8% below its estimated GF Value™ of NT$41.76. GuruFocus considers Yuen Foong Yu Consumer Products Co to be Fairly Valued.

Key valuation signals for TPE:6790:

  • Net-Net Working Capital: NT$-8.78
  • GF Value™: NT$41.76 vs. price of NT$38.50 (7.8% below fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the TPE:6790 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuen Foong Yu Consumer Products Co Business Description

Address Chongqing South Road, 16th Floor, No. 51, Section 2, Zhongzheng District, Taipei City, TWN, 100409
Yuen Foong Yu Consumer Products Co Ltd is engaged in the manufacturing of household papers. The company's main business items are paper products, paper-processed products, and household cleaning supplies. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Mainland China.
87GF Score

Get the complete analysis for TPE:6790

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

NT$38.50
Price
NT$41.76
GF Value