GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » B Duck Semk Holdings International Ltd (HKSE:02250) » Definitions » Net-Net Working Capital

B Duck Semk Holdings International (HKSE:02250) Net-Net Working Capital : HK$0.04 (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is B Duck Semk Holdings International 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.

B Duck Semk Holdings International's Net-Net Working Capital for the quarter that ended in Dec. 2023 was HK$0.04.

The industry rank for B Duck Semk Holdings International's Net-Net Working Capital or its related term are showing as below:

HKSE:02250's Price-to-Net-Net-Working-Capital is ranked worse than
88.21% of 390 companies
in the Business Services industry
Industry Median: 5.565 vs HKSE:02250: 28.50

B Duck Semk Holdings International Net-Net Working Capital Historical Data

The historical data trend for B Duck Semk Holdings International'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.

B Duck Semk Holdings International Net-Net Working Capital Chart

B Duck Semk Holdings International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial -0.03 - 0.02 0.14 0.04

B Duck Semk Holdings International Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.19 0.14 0.08 0.04

Competitive Comparison of B Duck Semk Holdings International's Net-Net Working Capital

For the Specialty Business Services subindustry, B Duck Semk Holdings International'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.


B Duck Semk Holdings International's Price-to-Net-Net-Working-Capital Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, B Duck Semk Holdings International's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where B Duck Semk Holdings International's Price-to-Net-Net-Working-Capital falls into.



B Duck Semk Holdings International Net-Net Working Capital Calculation

B Duck Semk Holdings International's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net-Net Working Capital(A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(91.723+0.75 * 51.028+0.5 * 18.535-99.292
-0-1.573)/980.993
=0.04

B Duck Semk Holdings International's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2023 is calculated as

Net-Net Working Capital(Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(91.723+0.75 * 51.028+0.5 * 18.535-99.292
-0-1.573)/980.993
=0.04

* 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.


B Duck Semk Holdings International  (HKSE:02250) 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.


B Duck Semk Holdings International Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of B Duck Semk Holdings International's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


B Duck Semk Holdings International (HKSE:02250) Business Description

Traded in Other Exchanges
N/A
Address
3 Hoi Shing Road, Unit A6, 25th Floor, TML Tower, Tsuen Wan, New Territories, Hong Kong, HKG
B Duck Semk Holdings International Ltd formerly Semk Holdings International Ltd is engaged in creation, design, licensing, brand management and marketing of its self-created and self-owned B.Duck Family Characters across multi channels.
Executives
Catel (b.v.i.) Limited 2201 Interest of corporation controlled by you
Top Plenty Limited 2101 Beneficial owner
Wong's Industrial (holdings) Limited 2201 Interest of corporation controlled by you
Wong's International Holdings Limited 2201 Interest of corporation controlled by you
Semk Global Investment Ltd 2101 Beneficial owner
Semk Products (holdings) Limited 2201 Interest of corporation controlled by you
Hui Ha Lam 2201 Interest of corporation controlled by you
Lam Ngan Shan 2202 Interest of your spouse
Pacific Climax Limited 2201 Interest of corporation controlled by you
Shen Zhen Hua Qiao Cheng Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Hua Qiao Cheng Ya Zhou Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Hua Qiao Cheng Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Hua Chang Guo Ji You Xian Gong Si 2101 Beneficial owner
Hua Qin Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you
Xiang Gang Hua Qiao Cheng You Xian Gong Si 2201 Interest of corporation controlled by you

B Duck Semk Holdings International (HKSE:02250) Headlines

No Headlines