Lucky Royal Co (TPE:7791) Net-Net Working Capital: NT$5.91 (As of Mar. 2026)

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TPE:7791 Lucky Royal Co Ltd TPE:7791
21 GF Score
Price NT$56.70
! 4 Warning Signs
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What is Lucky Royal Co Net-Net Working Capital?

Lucky Royal Co TPE:7791 +0.71% 21 Net-Net Working Capital is NT$5.91 as of Mar. 2026. GuruFocus rates TPE:7791 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 649 Consumer Packaged Goods companies, Lucky Royal Co ranks worse than 63.64% 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.

Lucky Royal Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was NT$5.91.

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

TPE:7791's Price-to-Net-Net-Working-Capital is ranked worse than
63.64% of 649 companies
in the Consumer Packaged Goods industry
Industry Median: 6.7 vs TPE:7791: 9.59

Lucky Royal Co  (TPE:7791) 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.


Lucky Royal Co Net-Net Working Capital Related Terms


Lucky Royal Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Lucky Royal 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.

Lucky Royal Co Net-Net Working Capital Chart

Lucky Royal Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-6.56 -0.64 -4.51 5.24

Lucky Royal Co Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -4.38 -8.28 -7.07 5.24 5.91

TPE:7791 vs KHC, GIS: Net-Net Working Capital Comparison

For the Packaged Foods subindustry, Lucky Royal 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.


Lucky Royal Co Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

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

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


TPE:7791
21GF Score
Lucky Royal Co Ltd TPE:7791
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucky Royal Co Net-Net Working Capital Calculation

Lucky Royal 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)
=(678.526+0.75 * 241.927+0.5 * 242.671-562.192
-0-0)/80.000
=5.24

Lucky Royal Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(681.44+0.75 * 287.471+0.5 * 272.672-560.544
-0-0)/80.000
=5.91

* 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$5.91 mean?
Lucky Royal Co (TPE:7791) has a Net-Net Working Capital of NT$5.91 as of Mar. 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 Lucky Royal Co According to the industry distribution chart, Lucky Royal Co ranks #413 out of 649 companies in the Consumer Packaged Goods industry, placing it in the top 63.6%.
Is Lucky Royal Co's Net-Net Working Capital too high?
Lucky Royal Co's current Net-Net Working Capital is NT$5.91. Based on the distribution chart, Lucky Royal Co ranks #413 out of 649 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Lucky Royal Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Lucky Royal Co's Net-Net Working Capital compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Lucky Royal Co ranks #413 out of 649 companies for Net-Net Working Capital. This places Lucky Royal 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 Lucky Royal 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. Lucky Royal Co's current Net-Net Working Capital is NT$5.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Royal Co stock overvalued right now?
Lucky Royal Co (TPE:7791) has a current Net-Net Working Capital of NT$5.91. The current Net-Net Working Capital is NT$5.91. Lucky Royal Co's overall GF Score™ is 21/100 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 Lucky Royal Co (TPE:7791), the current Net-Net Working Capital is NT$5.91 as of Mar. 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.

Lucky Royal Co Business Description

Address Chongqing North Road, 4th Floor, No. 338, Section 3, Datong District, Taipei, TWN, 103250
Lucky Royal Co Ltd company's crucial business activities includes the manufacturing, wholesale, and Retail of the dairy products, Noodles and vermicelli, and food ice, as well as leasing, restaurant operations, and the import of tobacco and alcohol. The company has three reportable segment includes, Ice cream department which includes manufacturing and sales of various types of ice cream; Food department which includes manufacturing and sales of frozen prepared food; and Catering department which includes wholesale and retail of tobacco products and alcohol. The majority of revenue comes from Ice cream products segment. The company has presence in Taiwan, China, and others of which majority of revenue comes from Taiwan.
21GF Score

Get the complete analysis for TPE:7791

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

NT$56.70
Price