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Kumpulan H & L High-Tech Bhd (XKLS:7033) Net-Net Working Capital : RM0.00 (As of Jan. 2025)


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What is Kumpulan H & L High-Tech Bhd Net-Net Working Capital?

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.

Kumpulan H & L High-Tech Bhd's Net-Net Working Capital for the quarter that ended in Jan. 2025 was RM0.00.

The industry rank for Kumpulan H & L High-Tech Bhd's Net-Net Working Capital or its related term are showing as below:

XKLS:7033's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.395
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Kumpulan H & L High-Tech Bhd Net-Net Working Capital Historical Data

The historical data trend for Kumpulan H & L High-Tech 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.

* Premium members only.

Kumpulan H & L High-Tech Bhd Net-Net Working Capital Chart

Kumpulan H & L High-Tech Bhd Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.18 0.06 0.07 0.04

Kumpulan H & L High-Tech Bhd Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.07 0.07 0.07 0.04 -

Competitive Comparison of Kumpulan H & L High-Tech Bhd's Net-Net Working Capital

For the Metal Fabrication subindustry, Kumpulan H & L High-Tech 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.


Kumpulan H & L High-Tech Bhd's Price-to-Net-Net-Working-Capital Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kumpulan H & L High-Tech Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Kumpulan H & L High-Tech Bhd's Price-to-Net-Net-Working-Capital falls into.


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Kumpulan H & L High-Tech Bhd Net-Net Working Capital Calculation

Kumpulan H & L High-Tech Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2024 is calculated as

Net-Net Working Capital(A: Oct. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(37.463+0.75 * 2.343+0.5 * 3.513-35.921
-0-0)/116.848
=0.04

Kumpulan H & L High-Tech Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2025 is calculated as

Net-Net Working Capital(Q: Jan. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(35.685+0.75 * 2.486+0.5 * 3.929-38.46
-0-1.397)/116.534
=-0.00

* 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.


Kumpulan H & L High-Tech Bhd  (XKLS:7033) 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.


Kumpulan H & L High-Tech Bhd Net-Net Working Capital Related Terms

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Kumpulan H & L High-Tech Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Jalan TSB 1, Taman Industri Sungai Buloh, Sungai Buloh, SGR, MYS, 47000
Kumpulan H & L High-Tech Bhd is engaged in manufacturing precision engineering moulds and machine parts and customized precision engineering plastic injection moulds and components, property investment and property development, and cultivation of oil palm plantations. Its segments consist of Manufacturing and trading that manufactures and sells precision engineering moulds and other precision; Property Investment that engages in investment holding; Plantation engaged in the cultivation of oil palm. The majority of the revenue is derived from the Manufacturing and Trading segment. Apart Malaysia, company also operates in Europe, USA, and China.

Kumpulan H & L High-Tech Bhd Headlines

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