HL Global Enterprises (SGX:AVX) Current Ratio: 33.70 (As of Dec. 2025) — 19% Above Median


SGX:AVX HL Global Enterprises Ltd SGX:AVX
58 GF Score
Price S$0.38
GF Value S$0.28
Valuation Significantly Overvalued
! 5 Warning Signs
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What is HL Global Enterprises Current Ratio?

HL Global Enterprises SGX:AVX 58 Current Ratio is 33.70 as of Dec. 2025, which is 19% above its 10-year median of 28.25. GuruFocus rates SGX:AVX with a GF Score™ of 58/100 and a GF Value™ of S$0.28 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 852 Travel & Leisure companies, HL Global Enterprises ranks better than 98.83% 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. HL Global Enterprises's current ratio for the quarter that ended in Dec. 2025 was 33.70.

HL Global Enterprises has a current ratio of 33.70. 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 HL Global Enterprises's Current Ratio or its related term are showing as below:

SGX:AVX' s Current Ratio Range Over the Past 10 Years
Min: 6.2   Med: 28.25   Max: 34.62
Current: 33.7

During the past 13 years, HL Global Enterprises's highest Current Ratio was 34.62. The lowest was 6.20. And the median was 28.25.

SGX:AVX's Current Ratio is ranked better than
98.83% of 852 companies
in the Travel & Leisure industry
Industry Median: 1.4 vs SGX:AVX: 33.70

HL Global Enterprises  (SGX:AVX) 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.


HL Global Enterprises Current Ratio Related Terms


HL Global Enterprises Current Ratio Historical Data

* Premium members only.

The historical data trend for HL Global Enterprises'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.

HL Global Enterprises Current Ratio Chart

HL Global Enterprises 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 29.78 27.64 28.85 34.62 33.70

HL Global Enterprises 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 28.85 30.76 34.62 36.93 33.70

SGX:AVX vs MAR, HLT, H: Current Ratio Comparison

For the Lodging subindustry, HL Global Enterprises'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.


HL Global Enterprises Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HL Global Enterprises's Current Ratio distribution charts can be found below:

* The bar in red indicates where HL Global Enterprises's Current Ratio falls into.


SGX:AVX
58GF Score
HL Global Enterprises Ltd SGX:AVX
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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HL Global Enterprises 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.

HL Global Enterprises'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 )
=67.809/2.012
=33.70

HL Global Enterprises'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 )
=67.809/2.012
=33.70

* 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 33.70 mean?
HL Global Enterprises (SGX:AVX) has a Current Ratio of 33.70 as of Dec. 2025. This is 19% above median its historical median of 28.25. Over the past decade, HL Global Enterprises' Current Ratio has ranged from 6.20 to 34.62. According to the industry distribution chart, HL Global Enterprises ranks #10 out of 852 companies in the Travel & Leisure industry, placing it in the top 1.2%.
Is HL Global Enterprises' Current Ratio too high?
HL Global Enterprises' current Current Ratio of 33.70 is 19% above median its 10-year median of 28.25. Over the past 10 years, this metric has ranged from a low of 6.20 to a high of 34.62. The Travel & Leisure industry median Current Ratio is 1.40. HL Global Enterprises' value of 33.70 is 2307.1% above this industry median. Based on the distribution chart, HL Global Enterprises ranks #10 out of 852 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, HL Global Enterprises has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HL Global Enterprises' Current Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, HL Global Enterprises ranks #10 out of 852 companies for Current Ratio. This places HL Global Enterprises in the top 1% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.40. HL Global Enterprises' value of 33.70 is 2307.1% above this benchmark. Historically, HL Global Enterprises' own Current Ratio has ranged from 6.20 to 34.62 over the past decade. While the company's 10-year median is 28.25 vs. the industry median of 1.40, HL Global Enterprises 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 Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.40, based on 852 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. HL Global Enterprises's current Current Ratio of 33.70 is 2307.1% 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 Travel & Leisure industry, the median Current Ratio is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HL Global Enterprises's current Current Ratio is 33.70, which is 19% above median its own 10-year median of 28.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HL Global Enterprises stock overvalued right now?
Based on GuruFocus' analysis, HL Global Enterprises (SGX:AVX) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.28, compared to a current price of S$0.38 — trading 35.7% above its estimated fair value. The current Current Ratio is 33.70, which is 19% above median its 10-year median of 28.25 and 2307.1% above the Travel & Leisure industry median of 1.40. HL Global Enterprises' overall GF Score™ is 58/100 with 5 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 HL Global Enterprises (SGX:AVX), the current Current Ratio is 33.70 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 HL Global Enterprises (SGX:AVX) Overvalued in 2026?

Based on GuruFocus' analysis, HL Global Enterprises stock appears to be overvalued. The current stock price of S$0.38 is trading 35.7% above its estimated GF Value™ of S$0.28. GuruFocus considers HL Global Enterprises to be Significantly Overvalued.

Key valuation signals for SGX:AVX:

  • Current Ratio: 33.70 (19% above median its 10-year median of 28.25)
  • GF Value™: S$0.28 vs. price of S$0.38 (35.7% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 2307.1% above the Travel & Leisure median (#10 of 852)

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


HL Global Enterprises Business Description

Address 10 Anson Road, No. 19-08 International Plaza, Singapore, SGP, 079903
HL Global Enterprises Ltd operates and manages hotels and restaurants in Singapore, Malaysia, and China. It is also engaged in the development of properties for sale and rental, and property and development project management. It operates in three segments: Investment and others, which involves investment holding; Hospitality and restaurant, which is engaged in operating and management of hotels and restaurants; and Property development which includes development of properties for sale and rental and property and development project management. The hospitality and restaurant segment generates maximum revenue for the company. The Group operates principally in Singapore and Malaysia.
58GF Score

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

S$0.38
Price
S$0.28
GF Value