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Value Convergence HoldingsHKSE:00821 -1.85%17 Current Ratio is 3.38 as of Dec. 2025, which is 63% below its 10-year median of 9.20. GuruFocus rates HKSE:00821 with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 693 Capital Markets companies, Value Convergence Holdings ranks better than 62.19% 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. Value Convergence Holdings's current ratio for the quarter that ended in Dec. 2025 was 3.38.
Value Convergence Holdings has a current ratio of 3.38. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
The historical rank and industry rank for Value Convergence Holdings's Current Ratio or its related term are showing as below:
HKSE:00821'
s Current Ratio Range Over the Past 10 Years
Min: 3.38 Med: 9.2 Max: 26.02
Current: 3.38
During the past 13 years, Value Convergence Holdings's highest Current Ratio was 26.02. The lowest was 3.38. And the median was 9.20.
HKSE:00821's Current Ratio is ranked better than 62.19% of 693
companies
in the Capital Markets industry
Industry Median: 2.27
vs HKSE:00821: 3.38
Value Convergence Holdings (HKSE:00821) 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.
Value Convergence Holdings Current Ratio Related Terms
Value Convergence Holdings Current Ratio Historical Data
* 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.
HKSE:00821 vs MS, GS, SCHW: Current Ratio Comparison
For the Capital Markets subindustry, Value Convergence 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.
Value Convergence Holdings Current Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Value Convergence Holdings's Current Ratio distribution charts can be found below:
* The bar in red indicates where Value Convergence Holdings's Current Ratio falls into.
* 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.
Value Convergence Holdings (HKSE:00821) has a Current Ratio of 3.38 as of Dec. 2025. This is 63% below median its historical median of 9.20. Over the past decade, Value Convergence Holdings' Current Ratio has ranged from 3.38 to 26.02. According to the industry distribution chart, Value Convergence Holdings ranks #262 out of 693 companies in the Capital Markets industry, placing it in the top 37.8%.
Is Value Convergence Holdings' Current Ratio too high?
Value Convergence Holdings' current Current Ratio of 3.38 is 63% below median its 10-year median of 9.20. Over the past 10 years, this metric has ranged from a low of 3.38 to a high of 26.02. The Capital Markets industry median Current Ratio is 2.27. Value Convergence Holdings' value of 3.38 is 48.9% above this industry median. Based on the distribution chart, Value Convergence Holdings ranks #262 out of 693 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Value Convergence Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Value Convergence Holdings' Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Value Convergence Holdings ranks #262 out of 693 companies for Current Ratio. This puts Value Convergence Holdings in the upper half of its industry. The industry median Current Ratio is 2.27. Value Convergence Holdings' value of 3.38 is 48.9% above this benchmark. Historically, Value Convergence Holdings' own Current Ratio has ranged from 3.38 to 26.02 over the past decade. While the company's 10-year median is 9.20 vs. the industry median of 2.27, Value Convergence Holdings has consistently been above 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 Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.27, based on 693 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. Value Convergence Holdings's current Current Ratio of 3.38 is 48.9% above 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 Capital Markets industry, the median Current Ratio is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value Convergence Holdings's current Current Ratio is 3.38, which is 63% below median its own 10-year median of 9.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Convergence Holdings stock overvalued right now?
Value Convergence Holdings (HKSE:00821) has a current Current Ratio of 3.38. The current Current Ratio is 3.38, which is 63% below median its 10-year median of 9.20 and 48.9% above the Capital Markets industry median of 2.27. Value Convergence Holdings' overall GF Score™ is 17/100 with 3 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 Value Convergence Holdings (HKSE:00821), the current Current Ratio is 3.38 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.
Value Convergence Holdings Ltd is an investment holding company. Along with its subsidiaries, the company operates as a financial services group delivering financial services and products that fulfill various investment and wealth management needs of its clients. The Group's reportable operating segments include Brokerage and Financing; Corporate Finance and other Advisory services; Asset Management; Insurance Brokerage; Proprietary Trading; and Property Investment. The majority of its revenue derives from the Brokerage and Financing segment that engages in securities, futures, and options brokering and dealing, provision of margin financing and money lending, and placing and underwriting services. Geographically, the Group generates all its revenue from Hong Kong.
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