CGUHF (China Ting Group Holdings) Current Ratio: 0.96 (As of Dec. 2025) — 59% Below Median

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CGUHF China Ting Group Holdings Ltd CGUHF
40 GF Score
Price $0.12
GF Value $0.18
! 7 Warning Signs
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What is China Ting Group Holdings Current Ratio?

China Ting Group Holdings CGUHF 40 Current Ratio is 0.96 as of Dec. 2025, which is 59% below its 10-year median of 2.37. GuruFocus rates CGUHF with a GF Score™ of 40/100 and a GF Value™ of $0.18. The stock has 7 warning signs investors should review. Among 1,070 Manufacturing - Apparel & Accessories companies, China Ting Group Holdings ranks worse than 85.23% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. China Ting Group Holdings's current ratio for the quarter that ended in Dec. 2025 was 0.96.

China Ting Group Holdings has a current ratio of 0.96. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If China Ting Group Holdings has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for China Ting Group Holdings's Current Ratio or its related term are showing as below:

CGUHF' s Current Ratio Range Over the Past 10 Years
Min: 0.96   Med: 2.37   Max: 2.76
Current: 0.96

During the past 13 years, China Ting Group Holdings's highest Current Ratio was 2.76. The lowest was 0.96. And the median was 2.37.

CGUHF's Current Ratio is ranked worse than
85.23% of 1070 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.8 vs CGUHF: 0.96

China Ting Group Holdings  (OTCPK:CGUHF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


China Ting Group Holdings Current Ratio Related Terms


China Ting Group Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for China Ting Group Holdings's Current Ratio 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.

China Ting Group Holdings Current Ratio Chart

China Ting Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.22 1.88 1.29 0.99 0.96

China Ting Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio 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 1.29 1.19 0.99 0.96 0.96

CGUHF vs RL, LEVI, VFC: Current Ratio Comparison

For the Apparel Manufacturing subindustry, China Ting Group Holdings's Current Ratio, along with its competitors' market caps and Current Ratio 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.


China Ting Group Holdings Current Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Ting Group Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where China Ting Group Holdings's Current Ratio falls into.


CGUHF
40GF Score
China Ting Group Holdings Ltd CGUHF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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China Ting Group Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

China Ting Group Holdings's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=165.581/173.25
=0.96

China Ting Group Holdings's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=165.581/173.25
=0.96

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.96 mean?
China Ting Group Holdings (CGUHF) has a Current Ratio of 0.96 as of Dec. 2025. This is 59% below median its historical median of 2.37. Over the past decade, China Ting Group Holdings' Current Ratio has ranged from 0.96 to 2.76. According to the industry distribution chart, China Ting Group Holdings ranks #912 out of 1070 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 85.2%.
Is China Ting Group Holdings' Current Ratio too high?
China Ting Group Holdings' current Current Ratio of 0.96 is 59% below median its 10-year median of 2.37. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 2.76. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.80. China Ting Group Holdings' value of 0.96 is 46.7% below this industry median. Based on the distribution chart, China Ting Group Holdings ranks #912 out of 1070 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, China Ting Group Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does China Ting Group Holdings' Current Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, China Ting Group Holdings ranks #912 out of 1070 companies for Current Ratio. This places China Ting Group Holdings in the lower half of its industry. The industry median Current Ratio is 1.80. China Ting Group Holdings' value of 0.96 is 46.7% below this benchmark. Historically, China Ting Group Holdings' own Current Ratio has ranged from 0.96 to 2.76 over the past decade. While the company's 10-year median is 2.37 vs. the industry median of 1.80, China Ting Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Manufacturing - Apparel & Accessories company?
The median Current Ratio among Manufacturing - Apparel & Accessories companies is 1.80, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Ting Group Holdings's current Current Ratio of 0.96 is 46.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Ting Group Holdings's current Current Ratio is 0.96, which is 59% below median its own 10-year median of 2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ting Group Holdings stock overvalued right now?
China Ting Group Holdings (CGUHF) has a current Current Ratio of 0.96. The stock's GF Value™ is $0.18, compared to a current price of $0.12 — trading 36.1% below its estimated fair value. The current Current Ratio is 0.96, which is 59% below median its 10-year median of 2.37 and 46.7% below the Manufacturing - Apparel & Accessories industry median of 1.80. China Ting Group Holdings' overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For China Ting Group Holdings (CGUHF), the current Current Ratio is 0.96 as of Dec. 2025. 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.

Is China Ting Group Holdings (CGUHF) Overvalued in 2026?

Based on GuruFocus' analysis, China Ting Group Holdings stock appears to be undervalued. The current stock price of $0.12 is trading 36.1% below its estimated GF Value™ of $0.18.

Key valuation signals for CGUHF:

  • Current Ratio: 0.96 (59% below median its 10-year median of 2.37)
  • GF Value™: $0.18 vs. price of $0.12 (36.1% below fair value)
  • GF Score™: 40/100 with 7 warning signs
  • Industry Position: 46.7% below the Manufacturing - Apparel & Accessories median (#912 of 1070)

No single metric tells the full story. See the CGUHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Ting Group Holdings Business Description

Other Exchanges 03398:Hong Kong
Address 55 King Yip Street, 27th Floor, King Palace Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
China Ting Group Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in garment manufacturing for export and retailing branded fashion apparel in Mainland China. It operates in three reportable segments, including manufacturing and sale of garments on an original equipment manufacturer (OEM), manufacturing and retailing of branded fashion apparel (Retail), and property investment in the Chinese Mainland (Property investment). The Group derives the majority of its revenue from the OEM segment. Geographically, it derives maximum revenue from the Chinese mainland and also has operations in North America, the European Union, Hong Kong, and Other regions.
40GF Score

Get the complete analysis for CGUHF

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

$0.12
Price
$0.18
GF Value