Yusei Holdings (HKSE:00096) Current Ratio: 0.87 (As of Dec. 2025) — 16% Below Median

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HKSE:00096 Yusei Holdings Ltd HKSE:00096
46 GF Score
Price HK$0.51
GF Value HK$0.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Yusei Holdings Current Ratio?

Yusei Holdings HKSE:00096 46 Current Ratio is 0.87 as of Dec. 2025, which is 16% below its 10-year median of 1.03. GuruFocus rates HKSE:00096 with a GF Score™ of 46/100 and a GF Value™ of HK$0.64 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,331 Vehicles & Parts companies, Yusei Holdings ranks worse than 89.41% 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. Yusei Holdings's current ratio for the quarter that ended in Dec. 2025 was 0.87.

Yusei Holdings has a current ratio of 0.87. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Yusei 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 Yusei Holdings's Current Ratio or its related term are showing as below:

HKSE:00096' s Current Ratio Range Over the Past 10 Years
Min: 0.87   Med: 1.03   Max: 1.18
Current: 0.87

During the past 13 years, Yusei Holdings's highest Current Ratio was 1.18. The lowest was 0.87. And the median was 1.03.

HKSE:00096's Current Ratio is ranked worse than
89.41% of 1331 companies
in the Vehicles & Parts industry
Industry Median: 1.53 vs HKSE:00096: 0.87

Yusei Holdings  (HKSE:00096) 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.


Yusei Holdings Current Ratio Related Terms


Yusei Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Yusei 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.

Yusei Holdings Current Ratio Chart

Yusei 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 1.06 1.01 0.94 0.92 0.87

Yusei 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 0.94 0.93 0.92 0.95 0.87

HKSE:00096 vs ORLY, AZO: Current Ratio Comparison

For the Auto Parts subindustry, Yusei 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.


Yusei Holdings Current Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yusei Holdings's Current Ratio distribution charts can be found below:

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


HKSE:00096
46GF Score
Yusei Holdings Ltd HKSE:00096
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yusei 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.

Yusei 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 )
=2015.387/2329.149
=0.87

Yusei 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 )
=2015.387/2329.149
=0.87

* 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 0.87 mean?
Yusei Holdings (HKSE:00096) has a Current Ratio of 0.87 as of Dec. 2025. This is 16% below median its historical median of 1.03. Over the past decade, Yusei Holdings' Current Ratio has ranged from 0.87 to 1.18. According to the industry distribution chart, Yusei Holdings ranks #1190 out of 1331 companies in the Vehicles & Parts industry, placing it in the top 89.4%.
Is Yusei Holdings' Current Ratio too high?
Yusei Holdings' current Current Ratio of 0.87 is 16% below median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 1.18. The Vehicles & Parts industry median Current Ratio is 1.53. Yusei Holdings' value of 0.87 is 43.1% below this industry median. Based on the distribution chart, Yusei Holdings ranks #1190 out of 1331 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Yusei Holdings has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yusei Holdings' Current Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Yusei Holdings ranks #1190 out of 1331 companies for Current Ratio. This places Yusei Holdings in the lower half of its industry. The industry median Current Ratio is 1.53. Yusei Holdings' value of 0.87 is 43.1% below this benchmark. Historically, Yusei Holdings' own Current Ratio has ranged from 0.87 to 1.18 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.53, Yusei 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 Vehicles & Parts company?
The median Current Ratio among Vehicles & Parts companies is 1.53, based on 1,331 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. Yusei Holdings's current Current Ratio of 0.87 is 43.1% 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 Vehicles & Parts industry, the median Current Ratio is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yusei Holdings's current Current Ratio is 0.87, which is 16% below median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yusei Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yusei Holdings (HKSE:00096) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.64, compared to a current price of HK$0.51 — trading 21.1% below its estimated fair value. The current Current Ratio is 0.87, which is 16% below median its 10-year median of 1.03 and 43.1% below the Vehicles & Parts industry median of 1.53. Yusei Holdings' overall GF Score™ is 46/100 with 5 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 Yusei Holdings (HKSE:00096), the current Current Ratio is 0.87 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 Yusei Holdings (HKSE:00096) Overvalued in 2026?

Based on GuruFocus' analysis, Yusei Holdings stock appears to be undervalued. The current stock price of HK$0.51 is trading 21.1% below its estimated GF Value™ of HK$0.64. GuruFocus considers Yusei Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00096:

  • Current Ratio: 0.87 (16% below median its 10-year median of 1.03)
  • GF Value™: HK$0.64 vs. price of HK$0.51 (21.1% below fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 43.1% below the Vehicles & Parts median (#1190 of 1331)

No single metric tells the full story. See the HKSE:00096 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yusei Holdings Business Description

Address 238 Changlong Road, Yusei Science and Technology Building, Tower A, Xiaoshan District, Zhejiang Province, Hangzhou, CHN
Yusei Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in the design, development, and fabrication of precision plastic injection moulds and the manufacture of plastic components. It also provides services for certain assembling and further processing of plastic components for its customers. The group's customers are mainly the manufacturers of branded auto parts and components, office equipment, and plastic components. Its products include automotive class, including Headlights, Car airbags, Office equipment, including copiers; and other appliances. Geographically, it derives revenue from the People's Republic of China.
46GF Score

Get the complete analysis for HKSE:00096

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

HK$0.51
Price
HK$0.64
GF Value