Celestial Asia Securities Holdings (HKSE:01049) Current Ratio: 1.02 (As of Dec. 2025) — Near Median

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HKSE:01049 Celestial Asia Securities Holdings Ltd HKSE:01049
35 GF Score
Price HK$0.94
GF Value HK$0.80
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Celestial Asia Securities Holdings Current Ratio?

Celestial Asia Securities Holdings HKSE:01049 +2.17% 35 Current Ratio is 1.02 as of Dec. 2025, which is 7% above its 10-year median of 0.95. GuruFocus rates HKSE:01049 with a GF Score™ of 35/100 and a GF Value™ of HK$0.80 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,135 Retail - Cyclical companies, Celestial Asia Securities Holdings ranks worse than 76.56% 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. Celestial Asia Securities Holdings's current ratio for the quarter that ended in Dec. 2025 was 1.02.

Celestial Asia Securities Holdings has a current ratio of 1.02. It generally indicates good short-term financial strength.

The historical rank and industry rank for Celestial Asia Securities Holdings's Current Ratio or its related term are showing as below:

HKSE:01049' s Current Ratio Range Over the Past 10 Years
Min: 0.61   Med: 0.95   Max: 1.29
Current: 1.02

During the past 13 years, Celestial Asia Securities Holdings's highest Current Ratio was 1.29. The lowest was 0.61. And the median was 0.95.

HKSE:01049's Current Ratio is ranked worse than
76.56% of 1135 companies
in the Retail - Cyclical industry
Industry Median: 1.57 vs HKSE:01049: 1.02

Celestial Asia Securities Holdings  (HKSE:01049) 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.


Celestial Asia Securities Holdings Current Ratio Related Terms


Celestial Asia Securities Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Celestial Asia Securities 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.

Celestial Asia Securities Holdings Current Ratio Chart

Celestial Asia Securities 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 0.74 0.98 0.96 1.02 1.02

Celestial Asia Securities 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 0.96 0.90 1.02 1.01 1.02

HKSE:01049 vs DDS, M: Current Ratio Comparison

For the Department Stores subindustry, Celestial Asia Securities 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.


Celestial Asia Securities Holdings Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Celestial Asia Securities Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Celestial Asia Securities Holdings's Current Ratio falls into.


HKSE:01049
35GF Score
Celestial Asia Securities Holdings Ltd HKSE:01049
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celestial Asia Securities 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.

Celestial Asia Securities 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 )
=870.789/850.08
=1.02

Celestial Asia Securities 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 )
=870.789/850.08
=1.02

* 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 1.02 mean?
Celestial Asia Securities Holdings (HKSE:01049) has a Current Ratio of 1.02 as of Dec. 2025. This is near median its historical median of 0.95. Over the past decade, Celestial Asia Securities Holdings' Current Ratio has ranged from 0.61 to 1.29. According to the industry distribution chart, Celestial Asia Securities Holdings ranks #869 out of 1135 companies in the Retail - Cyclical industry, placing it in the top 76.6%.
Is Celestial Asia Securities Holdings' Current Ratio too high?
Celestial Asia Securities Holdings' current Current Ratio of 1.02 is near median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 1.29. The Retail - Cyclical industry median Current Ratio is 1.57. Celestial Asia Securities Holdings' value of 1.02 is 35% below this industry median. Based on the distribution chart, Celestial Asia Securities Holdings ranks #869 out of 1135 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Celestial Asia Securities Holdings has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celestial Asia Securities Holdings' Current Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Celestial Asia Securities Holdings ranks #869 out of 1135 companies for Current Ratio. This places Celestial Asia Securities Holdings in the lower half of its industry. The industry median Current Ratio is 1.57. Celestial Asia Securities Holdings' value of 1.02 is 35% below this benchmark. Historically, Celestial Asia Securities Holdings' own Current Ratio has ranged from 0.61 to 1.29 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 1.57, Celestial Asia Securities 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 Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.57, based on 1,135 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. Celestial Asia Securities Holdings's current Current Ratio of 1.02 is 35% 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 Retail - Cyclical industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celestial Asia Securities Holdings's current Current Ratio is 1.02, which is near median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celestial Asia Securities Holdings stock overvalued right now?
Based on GuruFocus' analysis, Celestial Asia Securities Holdings (HKSE:01049) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.80, compared to a current price of HK$0.94 — trading 17.5% above its estimated fair value. The current Current Ratio is 1.02, which is near median its 10-year median of 0.95 and 35% below the Retail - Cyclical industry median of 1.57. Celestial Asia Securities Holdings' overall GF Score™ is 35/100 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 Celestial Asia Securities Holdings (HKSE:01049), the current Current Ratio is 1.02 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 Celestial Asia Securities Holdings (HKSE:01049) Overvalued in 2026?

Based on GuruFocus' analysis, Celestial Asia Securities Holdings stock appears to be overvalued. The current stock price of HK$0.94 is trading 17.5% above its estimated GF Value™ of HK$0.80. GuruFocus considers Celestial Asia Securities Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01049:

  • Current Ratio: 1.02 (near median its 10-year median of 0.95)
  • GF Value™: HK$0.80 vs. price of HK$0.94 (17.5% above fair value)
  • GF Score™: 35/100 with 3 warning signs
  • Industry Position: 35% below the Retail - Cyclical median (#869 of 1135)

No single metric tells the full story. See the HKSE:01049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celestial Asia Securities Holdings Business Description

Other Exchanges CE0:Germany
Address 23 Wang Tai Road, 28th Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
Celestial Asia Securities Holdings Ltd is a multi-faceted investment conglomerate serving consumer needs in investment and wealth management, lifestyle, and home improvement. The Group's reportable segments are: Retailing, Investment Management, and Other Financial Services. The majority of its revenue is generated from the Retailing segment, which includes the sales of furniture, household goods, and electrical appliances under brands such as Pricerite Home, TMF, Pricerite Creations, Pricerite Food, Pricerite Pet, etc. The Investment Management segment provides investment management services to the fund investors, and the Other Financial Services segment provides broking and wealth management services. Geographically, the Group derives its key revenue from Hong Kong, followed by the PRC.
35GF Score

Get the complete analysis for HKSE:01049

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

HK$0.94
Price
HK$0.80
GF Value