Tao Heung Holdings (FRA:BVI) Current Ratio: 0.99 (As of Dec. 2025) — 15% Below Median

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FRA:BVI Tao Heung Holdings Ltd FRA:BVI
34 GF Score
Price €0.02
GF Value €0.04
! 2 Warning Signs
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What is Tao Heung Holdings Current Ratio?

Tao Heung Holdings FRA:BVI +5.26% 34 Current Ratio is 0.99 as of Dec. 2025, which is 15% below its 10-year median of 1.17. GuruFocus rates FRA:BVI with a GF Score™ of 34/100 and a GF Value™ of €0.04. The stock has 2 warning signs investors should review. Among 362 Restaurants companies, Tao Heung Holdings ranks worse than 50.28% 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. Tao Heung Holdings's current ratio for the quarter that ended in Dec. 2025 was 0.99.

Tao Heung Holdings has a current ratio of 0.99. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Tao Heung 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 Tao Heung Holdings's Current Ratio or its related term are showing as below:

FRA:BVI' s Current Ratio Range Over the Past 10 Years
Min: 0.88   Med: 1.17   Max: 1.52
Current: 0.99

During the past 13 years, Tao Heung Holdings's highest Current Ratio was 1.52. The lowest was 0.88. And the median was 1.17.

FRA:BVI's Current Ratio is ranked worse than
50.28% of 362 companies
in the Restaurants industry
Industry Median: 0.995 vs FRA:BVI: 0.99

Tao Heung Holdings  (FRA:BVI) 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.


Tao Heung Holdings Current Ratio Related Terms


Tao Heung Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Tao Heung 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.

Tao Heung Holdings Current Ratio Chart

Tao Heung 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 1.14 0.88 1.13 1.04 0.99

Tao Heung 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 1.13 1.25 1.04 0.98 0.99

FRA:BVI vs MCD, SBUX, YUM: Current Ratio Comparison

For the Restaurants subindustry, Tao Heung 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.


Tao Heung Holdings Current Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tao Heung Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Tao Heung Holdings's Current Ratio falls into.


FRA:BVI
34GF Score
Tao Heung Holdings Ltd FRA:BVI
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tao Heung 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.

Tao Heung 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 )
=51.994/52.343
=0.99

Tao Heung 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 )
=51.994/52.343
=0.99

* 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 0.99 mean?
Tao Heung Holdings (FRA:BVI) has a Current Ratio of 0.99 as of Dec. 2025. This is 15% below median its historical median of 1.17. Over the past decade, Tao Heung Holdings' Current Ratio has ranged from 0.88 to 1.52. According to the industry distribution chart, Tao Heung Holdings ranks #182 out of 362 companies in the Restaurants industry, placing it in the top 50.3%.
Is Tao Heung Holdings' Current Ratio too high?
Tao Heung Holdings' current Current Ratio of 0.99 is 15% below median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 1.52. The Restaurants industry median Current Ratio is 1.00. Tao Heung Holdings' value of 0.99 is 0.5% below this industry median. Based on the distribution chart, Tao Heung Holdings ranks #182 out of 362 companies in the Restaurants industry, which is below the industry midpoint. Overall, Tao Heung Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tao Heung Holdings' Current Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Tao Heung Holdings ranks #182 out of 362 companies for Current Ratio. This places Tao Heung Holdings in the lower half of its industry. The industry median Current Ratio is 1.00. Tao Heung Holdings' value of 0.99 is 0.5% below this benchmark. Historically, Tao Heung Holdings' own Current Ratio has ranged from 0.88 to 1.52 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 1.00, Tao Heung 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 Restaurants company?
The median Current Ratio among Restaurants companies is 1.00, based on 362 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. Tao Heung Holdings's current Current Ratio of 0.99 is 0.5% 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 Restaurants industry, the median Current Ratio is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tao Heung Holdings's current Current Ratio is 0.99, which is 15% below median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tao Heung Holdings stock overvalued right now?
Tao Heung Holdings (FRA:BVI) has a current Current Ratio of 0.99. The stock's GF Value™ is €0.04, compared to a current price of €0.02 — trading 50% below its estimated fair value. The current Current Ratio is 0.99, which is 15% below median its 10-year median of 1.17 and 0.5% below the Restaurants industry median of 1.00. Tao Heung Holdings' overall GF Score™ is 34/100 with 2 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 Tao Heung Holdings (FRA:BVI), the current Current Ratio is 0.99 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 Tao Heung Holdings (FRA:BVI) Overvalued in 2026?

Based on GuruFocus' analysis, Tao Heung Holdings stock appears to be undervalued. The current stock price of €0.02 is trading 50% below its estimated GF Value™ of €0.04.

Key valuation signals for FRA:BVI:

  • Current Ratio: 0.99 (15% below median its 10-year median of 1.17)
  • GF Value™: €0.04 vs. price of €0.02 (50% below fair value)
  • GF Score™: 34/100 with 2 warning signs
  • Industry Position: 0.5% below the Restaurants median (#182 of 362)

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


Tao Heung Holdings Business Description

Other Exchanges 00573:Hong Kong
Address Number 18 Dai Fat Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG
Tao Heung Holdings Ltd is a Hong Kong-based company engaged in the provision of food catering services through a chain of restaurants. The company is also engaged in restaurant operations and provision of food catering services, bakery operations, production, sale, and distribution of food products and other items related to restaurant operations and provision of poultry farm operations. The company operates businesses in Hong Kong and Mainland China of which Hong Kong accounts for a majority share of the company's revenue.
34GF Score

Get the complete analysis for FRA:BVI

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

€0.02
Price
€0.04
GF Value