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Daohe Global GroupHKSE:00915 -12.82% Current Ratio is 2.42 as of Dec. 2025, which is 38% above its 10-year median of 1.76. The stock has 2 warning signs investors should review. Among 1,138 Retail - Cyclical companies, Daohe Global Group ranks better than 73.11% 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. Daohe Global Group's current ratio for the quarter that ended in Dec. 2025 was 2.42.
Daohe Global Group has a current ratio of 2.42. It generally indicates good short-term financial strength.
The historical rank and industry rank for Daohe Global Group's Current Ratio or its related term are showing as below:
HKSE:00915'
s Current Ratio Range Over the Past 10 Years
Min: 1.44 Med: 1.76 Max: 2.42
Current: 2.42
During the past 13 years, Daohe Global Group's highest Current Ratio was 2.42. The lowest was 1.44. And the median was 1.76.
HKSE:00915's Current Ratio is ranked better than 73.11% of 1138
companies
in the Retail - Cyclical industry
Industry Median: 1.56
vs HKSE:00915: 2.42
Daohe Global Group (HKSE:00915) 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.
Daohe Global Group Current Ratio Related Terms
Daohe Global Group Current Ratio Historical Data
* Premium members only.
The historical data trend for Daohe Global Group'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.
HKSE:00915 vs CASY, WSM, ULTA: Current Ratio Comparison
For the Specialty Retail subindustry, Daohe Global Group'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.
Daohe Global Group Current Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Daohe Global Group's Current Ratio distribution charts can be found below:
* The bar in red indicates where Daohe Global Group'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.
Daohe Global Group (HKSE:00915) has a Current Ratio of 2.42 as of Dec. 2025. This is 38% above median its historical median of 1.76. Over the past decade, Daohe Global Group's Current Ratio has ranged from 1.44 to 2.42. According to the industry distribution chart, Daohe Global Group ranks #306 out of 1138 companies in the Retail - Cyclical industry, placing it in the top 26.9%.
Is Daohe Global Group's Current Ratio too high?
Daohe Global Group's current Current Ratio of 2.42 is 38% above median its 10-year median of 1.76. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 2.42. The Retail - Cyclical industry median Current Ratio is 1.56. Daohe Global Group's value of 2.42 is 55.1% above this industry median. Based on the distribution chart, Daohe Global Group ranks #306 out of 1138 companies in the Retail - Cyclical industry, which is above the industry midpoint.
How does Daohe Global Group's Current Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Daohe Global Group ranks #306 out of 1138 companies for Current Ratio. This puts Daohe Global Group in the upper half of its industry. The industry median Current Ratio is 1.56. Daohe Global Group's value of 2.42 is 55.1% above this benchmark. Historically, Daohe Global Group's own Current Ratio has ranged from 1.44 to 2.42 over the past decade. While the company's 10-year median is 1.76 vs. the industry median of 1.56, Daohe Global Group 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 Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.56, based on 1,138 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. Daohe Global Group's current Current Ratio of 2.42 is 55.1% 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 Retail - Cyclical industry, the median Current Ratio is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daohe Global Group's current Current Ratio is 2.42, which is 38% above median its own 10-year median of 1.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daohe Global Group stock overvalued right now?
Based on GuruFocus' analysis, Daohe Global Group (HKSE:00915) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.03 — trading 32% below its estimated fair value. The current Current Ratio is 2.42, which is 38% above median its 10-year median of 1.76 and 55.1% above the Retail - Cyclical industry median of 1.56. 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 Daohe Global Group (HKSE:00915), the current Current Ratio is 2.42 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.
Daohe Global Group Ltd is an investment holding company. The company principally engaged in the trading and supply chain management services, and the culture and entertainment. The Group's business comprises two operating segments, namely Trading and supply chain management services; and Culture and entertainment. The majority of revenue comes from Culture and entertainment segment. The company has presence in PRC, Southern hemisphere, North America, Europe, and Others, of which majority of revenue comes from PRC.
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