Kwong Lung Enterprise Co (ROCO:8916) Current Ratio: 1.18 (As of Dec. 2025) — 45% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:8916 Kwong Lung Enterprise Co Ltd ROCO:8916
76 GF Score
Price NT$43.25
GF Value NT$52.71
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Kwong Lung Enterprise Co Current Ratio?

Kwong Lung Enterprise Co ROCO:8916 +0.35% 76 Current Ratio is 1.18 as of Dec. 2025, which is 45% below its 10-year median of 2.15. GuruFocus rates ROCO:8916 with a GF Score™ of 76/100 and a GF Value™ of NT$52.71 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,066 Manufacturing - Apparel & Accessories companies, Kwong Lung Enterprise Co ranks worse than 75.33% 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. Kwong Lung Enterprise Co's current ratio for the quarter that ended in Dec. 2025 was 1.18.

Kwong Lung Enterprise Co has a current ratio of 1.18. It generally indicates good short-term financial strength.

The historical rank and industry rank for Kwong Lung Enterprise Co's Current Ratio or its related term are showing as below:

ROCO:8916' s Current Ratio Range Over the Past 10 Years
Min: 1.18   Med: 2.15   Max: 3.5
Current: 1.18

During the past 13 years, Kwong Lung Enterprise Co's highest Current Ratio was 3.50. The lowest was 1.18. And the median was 2.15.

ROCO:8916's Current Ratio is ranked worse than
75.33% of 1066 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.81 vs ROCO:8916: 1.18

Kwong Lung Enterprise Co  (ROCO:8916) 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.


Kwong Lung Enterprise Co Current Ratio Related Terms


Kwong Lung Enterprise Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Kwong Lung Enterprise 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.

Kwong Lung Enterprise Co Current Ratio Chart

Kwong Lung Enterprise 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 2.14 2.15 2.33 1.47 1.18

Kwong Lung Enterprise Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 1.47 1.20 1.22 1.29 1.18

Kwong Lung Enterprise Co Current Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Kwong Lung Enterprise 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.


Kwong Lung Enterprise Co Current Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kwong Lung Enterprise Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Kwong Lung Enterprise Co's Current Ratio falls into.


ROCO:8916
76GF Score
Kwong Lung Enterprise Co Ltd ROCO:8916
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kwong Lung Enterprise 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.

Kwong Lung Enterprise 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 )
=4051.128/3434.48
=1.18

Kwong Lung Enterprise 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 )
=4051.128/3434.48
=1.18

* 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 1.18 mean?
Kwong Lung Enterprise Co (ROCO:8916) has a Current Ratio of 1.18 as of Dec. 2025. This is 45% below median its historical median of 2.15. Over the past decade, Kwong Lung Enterprise Co's Current Ratio has ranged from 1.18 to 3.50. According to the industry distribution chart, Kwong Lung Enterprise Co ranks #803 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 75.3%.
Is Kwong Lung Enterprise Co's Current Ratio too high?
Kwong Lung Enterprise Co's current Current Ratio of 1.18 is 45% below median its 10-year median of 2.15. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 3.50. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.81. Kwong Lung Enterprise Co's value of 1.18 is 34.8% below this industry median. Based on the distribution chart, Kwong Lung Enterprise Co ranks #803 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Kwong Lung Enterprise Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kwong Lung Enterprise Co's Current Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kwong Lung Enterprise Co ranks #803 out of 1066 companies for Current Ratio. This places Kwong Lung Enterprise Co in the lower half of its industry. The industry median Current Ratio is 1.81. Kwong Lung Enterprise Co's value of 1.18 is 34.8% below this benchmark. Historically, Kwong Lung Enterprise Co's own Current Ratio has ranged from 1.18 to 3.50 over the past decade. While the company's 10-year median is 2.15 vs. the industry median of 1.81, Kwong Lung Enterprise 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 Manufacturing - Apparel & Accessories company?
The median Current Ratio among Manufacturing - Apparel & Accessories companies is 1.81, based on 1,066 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. Kwong Lung Enterprise Co's current Current Ratio of 1.18 is 34.8% 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 Manufacturing - Apparel & Accessories industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kwong Lung Enterprise Co's current Current Ratio is 1.18, which is 45% below median its own 10-year median of 2.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kwong Lung Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Kwong Lung Enterprise Co (ROCO:8916) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$52.71, compared to a current price of NT$43.25 — trading 17.9% below its estimated fair value. The current Current Ratio is 1.18, which is 45% below median its 10-year median of 2.15 and 34.8% below the Manufacturing - Apparel & Accessories industry median of 1.81. Kwong Lung Enterprise Co's overall GF Score™ is 76/100 with 4 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 Kwong Lung Enterprise Co (ROCO:8916), the current Current Ratio is 1.18 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 Kwong Lung Enterprise Co (ROCO:8916) Overvalued in 2026?

Based on GuruFocus' analysis, Kwong Lung Enterprise Co stock appears to be undervalued. The current stock price of NT$43.25 is trading 17.9% below its estimated GF Value™ of NT$52.71. GuruFocus considers Kwong Lung Enterprise Co to be Modestly Undervalued.

Key valuation signals for ROCO:8916:

  • Current Ratio: 1.18 (45% below median its 10-year median of 2.15)
  • GF Value™: NT$52.71 vs. price of NT$43.25 (17.9% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 34.8% below the Manufacturing - Apparel & Accessories median (#803 of 1066)

No single metric tells the full story. See the ROCO:8916 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kwong Lung Enterprise Co Business Description

Address Dunhua South Road, Section 2, No. 105, 16th Floor, Da\'an District, Taipei, TWN, 10682
Kwong Lung Enterprise Co Ltd mainly manufactures and sells various feather products, including apparel, down, and bedding. Its product portfolio comprises Gore-Tex garments, S-seal waterproof clothing, down jackets, sleeping bags, padded outerwear, tents, duvets, pillow covers, bedsheets, etc. The Group's operating segments are: Apparel department, Down material department, Home textile department, and Others. The majority of its revenue is generated from the Apparel department, which is engaged in manufacturing, developing, designing, and selling apparel. Geographically, it derives maximum revenue from Japan, and the rest from the USA, Taiwan, China, Vietnam, and other regions.
76GF Score

Get the complete analysis for ROCO:8916

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

NT$43.25
Price
NT$52.71
GF Value