Guangdong Yueyun Transportation Co (HKSE:03399) Current Ratio: 1.17 (As of Dec. 2025) — 23% Above Median

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HKSE:03399 Guangdong Yueyun Transportation Co Ltd HKSE:03399
78 GF Score
Price HK$1.32
GF Value HK$1.45
Valuation Fairly Valued
! 1 Warning Sign
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What is Guangdong Yueyun Transportation Co Current Ratio?

Guangdong Yueyun Transportation Co HKSE:03399 +0.76% 78 Current Ratio is 1.17 as of Dec. 2025, which is 23% above its 10-year median of 0.95. GuruFocus rates HKSE:03399 with a GF Score™ of 78/100 and a GF Value™ of HK$1.45 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,005 Transportation companies, Guangdong Yueyun Transportation Co ranks worse than 63.88% 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 Yueyun Transportation Co's current ratio for the quarter that ended in Dec. 2025 was 1.17.

Guangdong Yueyun Transportation Co has a current ratio of 1.17. It generally indicates good short-term financial strength.

The historical rank and industry rank for Guangdong Yueyun Transportation Co's Current Ratio or its related term are showing as below:

HKSE:03399' s Current Ratio Range Over the Past 10 Years
Min: 0.63   Med: 0.95   Max: 1.18
Current: 1.17

During the past 13 years, Guangdong Yueyun Transportation Co's highest Current Ratio was 1.18. The lowest was 0.63. And the median was 0.95.

HKSE:03399's Current Ratio is ranked worse than
63.88% of 1005 companies
in the Transportation industry
Industry Median: 1.46 vs HKSE:03399: 1.17

Guangdong Yueyun Transportation Co  (HKSE:03399) 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 Yueyun Transportation Co Current Ratio Related Terms


Guangdong Yueyun Transportation Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Guangdong Yueyun Transportation 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 Yueyun Transportation Co Current Ratio Chart

Guangdong Yueyun Transportation Co 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 0.69 0.63 0.96 0.98 1.17

Guangdong Yueyun Transportation Co 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 1.00 0.98 0.92 1.17

HKSE:03399 vs UPS, FDX, JBHT: Current Ratio Comparison

For the Integrated Freight & Logistics subindustry, Guangdong Yueyun Transportation 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 Yueyun Transportation Co Current Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Guangdong Yueyun Transportation Co's Current Ratio distribution charts can be found below:

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


HKSE:03399
78GF Score
Guangdong Yueyun Transportation Co Ltd HKSE:03399
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangdong Yueyun Transportation 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 Yueyun Transportation 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 )
=2271.903/1943.689
=1.17

Guangdong Yueyun Transportation 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 )
=2271.903/1943.689
=1.17

* 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 1.17 mean?
Guangdong Yueyun Transportation Co (HKSE:03399) has a Current Ratio of 1.17 as of Dec. 2025. This is 23% above median its historical median of 0.95. Over the past decade, Guangdong Yueyun Transportation Co's Current Ratio has ranged from 0.63 to 1.18. According to the industry distribution chart, Guangdong Yueyun Transportation Co ranks #642 out of 1005 companies in the Transportation industry, placing it in the top 63.9%.
Is Guangdong Yueyun Transportation Co's Current Ratio too high?
Guangdong Yueyun Transportation Co's current Current Ratio of 1.17 is 23% above median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 1.18. The Transportation industry median Current Ratio is 1.46. Guangdong Yueyun Transportation Co's value of 1.17 is 19.9% below this industry median. Based on the distribution chart, Guangdong Yueyun Transportation Co ranks #642 out of 1005 companies in the Transportation industry, which is below the industry midpoint. Overall, Guangdong Yueyun Transportation Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guangdong Yueyun Transportation Co's Current Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Guangdong Yueyun Transportation Co ranks #642 out of 1005 companies for Current Ratio. This places Guangdong Yueyun Transportation Co in the lower half of its industry. The industry median Current Ratio is 1.46. Guangdong Yueyun Transportation Co's value of 1.17 is 19.9% below this benchmark. Historically, Guangdong Yueyun Transportation Co's own Current Ratio has ranged from 0.63 to 1.18 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 1.46, Guangdong Yueyun Transportation Co 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 Transportation company?
The median Current Ratio among Transportation companies is 1.46, based on 1,005 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 Yueyun Transportation Co's current Current Ratio of 1.17 is 19.9% 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 Transportation industry, the median Current Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Yueyun Transportation Co's current Current Ratio is 1.17, which is 23% above 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 Guangdong Yueyun Transportation Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Yueyun Transportation Co (HKSE:03399) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.45, compared to a current price of HK$1.32 — trading 9% below its estimated fair value. The current Current Ratio is 1.17, which is 23% above median its 10-year median of 0.95 and 19.9% below the Transportation industry median of 1.46. Guangdong Yueyun Transportation Co's overall GF Score™ is 78/100 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 Yueyun Transportation Co (HKSE:03399), the current Current Ratio is 1.17 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 Guangdong Yueyun Transportation Co (HKSE:03399) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Yueyun Transportation Co stock appears to be undervalued. The current stock price of HK$1.32 is trading 9% below its estimated GF Value™ of HK$1.45. GuruFocus considers Guangdong Yueyun Transportation Co to be Fairly Valued.

Key valuation signals for HKSE:03399:

  • Current Ratio: 1.17 (23% above median its 10-year median of 0.95)
  • GF Value™: HK$1.45 vs. price of HK$1.32 (9% below fair value)
  • GF Score™: 78/100 with 1 warning sign
  • Industry Position: 19.9% below the Transportation median (#642 of 1005)

No single metric tells the full story. See the HKSE:03399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangdong Yueyun Transportation Co Business Description

Address 188 Connaught Road West, Rooms 3108 - 3112, 31st Floor, Hong Kong Plaza, Hong Kong, HKG
Guangdong Yueyun Transportation Co Ltd is principally engaged in the transportation services business, including Energy Business, Retail Trade Business, Commercial Development Business, Merchant Solicitation Business, Advertising Business, Road Passenger Transportation Business, Expressway Vehicle Rescue Business, and Taiping Interchange Operation. The operations of the Group are classified into three segments, including expressway service zones operation, which includes energy business, retail trade business, and commercial development business; road passenger transportation; and auxiliary and other business, which includes Taiping Interchange operation and other business.
78GF Score

Get the complete analysis for HKSE:03399

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

HK$1.32
Price
HK$1.45
GF Value