Guangdong Huayan Robotics Co (HKSE:01021) Current Ratio: 3.55 (As of Dec. 2025) — 23% Below Median

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HKSE:01021 Guangdong Huayan Robotics Co Ltd HKSE:01021
10 GF Score
Price HK$8.98
! 1 Warning Sign
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What is Guangdong Huayan Robotics Co Current Ratio?

Guangdong Huayan Robotics Co HKSE:01021 -0.44% 10 Current Ratio is 3.55 as of Dec. 2025, which is 23% below its 10-year median of 4.64. GuruFocus rates HKSE:01021 with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 3,080 Industrial Products companies, Guangdong Huayan Robotics Co ranks better than 81.2% 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. Guangdong Huayan Robotics Co's current ratio for the quarter that ended in Dec. 2025 was 3.55.

Guangdong Huayan Robotics Co has a current ratio of 3.55. 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 Guangdong Huayan Robotics Co's Current Ratio or its related term are showing as below:

HKSE:01021' s Current Ratio Range Over the Past 10 Years
Min: 3.55   Med: 4.64   Max: 5.8
Current: 3.55

During the past 4 years, Guangdong Huayan Robotics Co's highest Current Ratio was 5.80. The lowest was 3.55. And the median was 4.64.

HKSE:01021's Current Ratio is ranked better than
81.2% of 3080 companies
in the Industrial Products industry
Industry Median: 1.95 vs HKSE:01021: 3.55

Guangdong Huayan Robotics Co  (HKSE:01021) 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.


Guangdong Huayan Robotics Co Current Ratio Related Terms


Guangdong Huayan Robotics Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Guangdong Huayan Robotics Co'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.

Guangdong Huayan Robotics Co Current Ratio Chart

Guangdong Huayan Robotics Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Current Ratio
5.80 5.14 4.13 3.55

Guangdong Huayan Robotics Co Quarterly Data
Dec22 Dec23 Dec24 Sep25 Dec25
Current Ratio 5.80 5.14 4.13 3.49 3.55

HKSE:01021 vs GEV, ETN, PH: Current Ratio Comparison

For the Specialty Industrial Machinery subindustry, Guangdong Huayan Robotics Co'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.


Guangdong Huayan Robotics Co Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangdong Huayan Robotics Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Guangdong Huayan Robotics Co's Current Ratio falls into.


HKSE:01021
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Guangdong Huayan Robotics Co Ltd HKSE:01021
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Guangdong Huayan Robotics Co 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.

Guangdong Huayan Robotics Co'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 )
=516.754/145.714
=3.55

Guangdong Huayan Robotics Co'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 )
=516.754/145.714
=3.55

* 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 3.55 mean?
Guangdong Huayan Robotics Co (HKSE:01021) has a Current Ratio of 3.55 as of Dec. 2025. This is 23% below median its historical median of 4.64. Over the past decade, Guangdong Huayan Robotics Co's Current Ratio has ranged from 3.55 to 5.80. According to the industry distribution chart, Guangdong Huayan Robotics Co ranks #579 out of 3080 companies in the Industrial Products industry, placing it in the top 18.8%.
Is Guangdong Huayan Robotics Co's Current Ratio too high?
Guangdong Huayan Robotics Co's current Current Ratio of 3.55 is 23% below median its 10-year median of 4.64. Over the past 10 years, this metric has ranged from a low of 3.55 to a high of 5.80. The Industrial Products industry median Current Ratio is 1.95. Guangdong Huayan Robotics Co's value of 3.55 is 82.1% above this industry median. Based on the distribution chart, Guangdong Huayan Robotics Co ranks #579 out of 3080 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Guangdong Huayan Robotics Co has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Huayan Robotics Co's Current Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Guangdong Huayan Robotics Co ranks #579 out of 3080 companies for Current Ratio. This places Guangdong Huayan Robotics Co in the top 19% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.95. Guangdong Huayan Robotics Co's value of 3.55 is 82.1% above this benchmark. Historically, Guangdong Huayan Robotics Co's own Current Ratio has ranged from 3.55 to 5.80 over the past decade. While the company's 10-year median is 4.64 vs. the industry median of 1.95, Guangdong Huayan Robotics Co 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 an Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.95, based on 3,080 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. Guangdong Huayan Robotics Co's current Current Ratio of 3.55 is 82.1% 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 Industrial Products industry, the median Current Ratio is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Huayan Robotics Co's current Current Ratio is 3.55, which is 23% below median its own 10-year median of 4.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Huayan Robotics Co stock overvalued right now?
Guangdong Huayan Robotics Co (HKSE:01021) has a current Current Ratio of 3.55. The current Current Ratio is 3.55, which is 23% below median its 10-year median of 4.64 and 82.1% above the Industrial Products industry median of 1.95. Guangdong Huayan Robotics Co's overall GF Score™ is 10/100 with 1 warning sign 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 Guangdong Huayan Robotics Co (HKSE:01021), the current Current Ratio is 3.55 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.

Guangdong Huayan Robotics Co Business Description

Address No. 3, Erzhi Industrial Avenue, Room 1101, Building 9, Haichuang Dazu Robot Intelligent Manufacturing Center, Xihai Village, Beijiao Town, Shunde District, Guangdong, Foshan, CHN
Guangdong Huayan Robotics Co Ltd is a collaborative robotics company engaged in the development, manufacturing and sale of cobots (collaborative robots) and core motion components for industrial automation applications. Along with its integrated hardware-software product design, the company has also facilitated product integration with AI technologies. Its offerings address diverse industrial automation needs across sectors such as 3C electronics, automotive, semiconductors, healthcare, metal processing, and logistics, and the demand for precision motion components in humanoid robotics.
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HK$8.98
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