Sunway Healthcare Holdings Bhd (XKLS:5555) Net-Net Working Capital: RM-0.07 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5555 Sunway Healthcare Holdings Bhd XKLS:5555
9 GF Score
Price RM2.11
! 1 Warning Sign
View Full Analysis

What is Sunway Healthcare Holdings Bhd Net-Net Working Capital?

Sunway Healthcare Holdings Bhd XKLS:5555 +0.48% 9 Net-Net Working Capital is RM-0.07 as of Jun. 2026. GuruFocus rates XKLS:5555 with a GF Score™ of 9/100. The stock has 1 warning sign investors should review. Among 188 Healthcare Providers & Services companies, Sunway Healthcare Holdings Bhd ranks worse than 531914.36% 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.

Sunway Healthcare Holdings Bhd's Net-Net Working Capital for the quarter that ended in Jun. 2026 was RM-0.07.

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

XKLS:5555's Price-to-Net-Net-Working-Capital is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.54
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sunway Healthcare Holdings Bhd  (XKLS:5555) 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.


Sunway Healthcare Holdings Bhd Net-Net Working Capital Related Terms


Sunway Healthcare Holdings Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sunway Healthcare Holdings Bhd'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.

Sunway Healthcare Holdings Bhd Net-Net Working Capital Chart

Sunway Healthcare Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24
Net-Net Working Capital
-0.02 -0.08 -0.07

Sunway Healthcare Holdings Bhd Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial 0.00 0.00 -0.11 -0.07 -0.07

XKLS:5555 vs HCA, THC, DVA: Net-Net Working Capital Comparison

For the Medical Care Facilities subindustry, Sunway Healthcare Holdings Bhd'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.


Sunway Healthcare Holdings Bhd Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sunway Healthcare Holdings Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sunway Healthcare Holdings Bhd's Price-to-Net-Net-Working-Capital falls into.


XKLS:5555
9GF Score
Sunway Healthcare Holdings Bhd XKLS:5555
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunway Healthcare Holdings Bhd Net-Net Working Capital Calculation

Sunway Healthcare Holdings Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(767.959+0.75 * 283.888+0.5 * 78.276-1786.653
-0-0.009)/11500.166
=-0.07

Sunway Healthcare Holdings Bhd'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)
=(1276.814+0.75 * 366.035+0.5 * 118.501-2370.923
-0-0.068)/11501.455
=-0.07

* 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 RM-0.07 mean?
Sunway Healthcare Holdings Bhd (XKLS:5555) has a Net-Net Working Capital of RM-0.07 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 Sunway Healthcare Holdings Bhd According to the industry distribution chart, Sunway Healthcare Holdings Bhd ranks #999999 out of 188 companies in the Healthcare Providers & Services industry.
Is Sunway Healthcare Holdings Bhd's Net-Net Working Capital too high?
Sunway Healthcare Holdings Bhd's current Net-Net Working Capital is RM-0.07. Based on the distribution chart, Sunway Healthcare Holdings Bhd ranks #999999 out of 188 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Sunway Healthcare Holdings Bhd has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Sunway Healthcare Holdings Bhd's Net-Net Working Capital compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Sunway Healthcare Holdings Bhd ranks #999999 out of 188 companies for Net-Net Working Capital. This places Sunway Healthcare Holdings Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 7.54. 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 Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.54, based on 188 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 Sunway Healthcare Holdings Bhd For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunway Healthcare Holdings Bhd's current Net-Net Working Capital is RM-0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunway Healthcare Holdings Bhd stock overvalued right now?
Sunway Healthcare Holdings Bhd (XKLS:5555) has a current Net-Net Working Capital of RM-0.07. The current Net-Net Working Capital is RM-0.07. Sunway Healthcare Holdings Bhd's overall GF Score™ is 9/100 with 1 warning sign 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 Sunway Healthcare Holdings Bhd (XKLS:5555), the current Net-Net Working Capital is RM-0.07 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.

Sunway Healthcare Holdings Bhd Business Description

Address No. 5, Jalan Lagoon Selatan, Level 6, Tower A, Sunway Medical Centre Sunway City, Bandar Sunway, Subang Jaya, SGR, MYS, 47500
Sunway Healthcare Holdings Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the (i) operation of medical centres; (ii) provision of a wide range of facilities and services for persons in need of senior living care and assistance; (iii) provision of ambulatory care services; and (iv) operation of TCM centres. The company operates two segments: Hospital services, which include medical centre operations and consultation services, and Others, which include investment holding, financial services, senior living care, TCM centres, nursing and ambulatory care, training, property leasing, and related activities. The majority of revenue is generated from the Hospital services segment. Geographically, the maximum revenue is generated from Malaysia.
9GF Score

Get the complete analysis for XKLS:5555

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

RM2.11
Price