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SU Group Holdings (SU Group Holdings) Net-Net Working Capital : $0.05 (As of Sep. 2023)


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What is SU Group Holdings 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.

SU Group Holdings's Net-Net Working Capital for the quarter that ended in Sep. 2023 was $0.05.

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

SUGP's Price-to-Net-Net-Working-Capital is ranked worse than
92.73% of 385 companies
in the Business Services industry
Industry Median: 5.79 vs SUGP: 48.60

SU Group Holdings Net-Net Working Capital Historical Data

The historical data trend for SU Group Holdings'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.

SU Group Holdings Net-Net Working Capital Chart

SU Group Holdings Annual Data
Trend Sep21 Sep22 Sep23
Net-Net Working Capital
0.04 0.01 0.05

SU Group Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23
Net-Net Working Capital 0.04 - 0.01 0.08 0.05

Competitive Comparison of SU Group Holdings's Net-Net Working Capital

For the Security & Protection Services subindustry, SU Group Holdings'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.


SU Group Holdings's Price-to-Net-Net-Working-Capital Distribution in the Business Services Industry

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

* The bar in red indicates where SU Group Holdings's Price-to-Net-Net-Working-Capital falls into.



SU Group Holdings Net-Net Working Capital Calculation

SU Group Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2023 is calculated as

Net-Net Working Capital(A: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.095+0.75 * 4.468+0.5 * 5.227-7.411
-0-0)/13.25
=0.05

SU Group Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2023 is calculated as

Net-Net Working Capital(Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.095+0.75 * 4.468+0.5 * 5.227-7.411
-0-0)/13.25
=0.05

* 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.


SU Group Holdings  (NAS:SUGP) 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.


SU Group Holdings Net-Net Working Capital Related Terms

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SU Group Holdings (SU Group Holdings) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
31 Hung To Road, Unit 01 – 03, 3/F, Billion Trade Centre, Kwun Tong, Kowloon, Hong Kong, HKG
SU Group Holdings Ltd and its subsidiaries is an integrated security-related services company that primarily provides security-related engineering services, and to a lesser extent, security guarding and screening services and related vocational training services, in Hong Kong.

SU Group Holdings (SU Group Holdings) Headlines