Roo Hsing Garment Co (TPE:4414) Current Ratio: 0.92 (As of Dec. 2025) — 16% Below Median

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TPE:4414 Roo Hsing Garment Co Ltd TPE:4414
61 GF Score
Price NT$8.58
GF Value NT$10.59
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Roo Hsing Garment Co Current Ratio?

Roo Hsing Garment Co TPE:4414 +1.30% 61 Current Ratio is 0.92 as of Dec. 2025, which is 16% below its 10-year median of 1.10. GuruFocus rates TPE:4414 with a GF Score™ of 61/100 and a GF Value™ of NT$10.59 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,066 Manufacturing - Apparel & Accessories companies, Roo Hsing Garment Co ranks worse than 86.3% 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. Roo Hsing Garment Co's current ratio for the quarter that ended in Dec. 2025 was 0.92.

Roo Hsing Garment Co has a current ratio of 0.92. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Roo Hsing Garment Co has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Roo Hsing Garment Co's Current Ratio or its related term are showing as below:

TPE:4414' s Current Ratio Range Over the Past 10 Years
Min: 0.92   Med: 1.1   Max: 1.67
Current: 0.92

During the past 13 years, Roo Hsing Garment Co's highest Current Ratio was 1.67. The lowest was 0.92. And the median was 1.10.

TPE:4414's Current Ratio is ranked worse than
86.3% of 1066 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.81 vs TPE:4414: 0.92

Roo Hsing Garment Co  (TPE:4414) 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.


Roo Hsing Garment Co Current Ratio Related Terms


Roo Hsing Garment Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Roo Hsing Garment 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.

Roo Hsing Garment Co Current Ratio Chart

Roo Hsing Garment 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 1.06 0.92 0.92 0.94 0.92

Roo Hsing Garment 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 0.94 0.95 0.91 0.92 0.92

TPE:4414 vs RL, LEVI, VFC: Current Ratio Comparison

For the Apparel Manufacturing subindustry, Roo Hsing Garment 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.


Roo Hsing Garment Co Current Ratio vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Roo Hsing Garment Co's Current Ratio falls into.


TPE:4414
61GF Score
Roo Hsing Garment Co Ltd TPE:4414
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roo Hsing Garment 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.

Roo Hsing Garment 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 )
=7903.697/8566.726
=0.92

Roo Hsing Garment 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 )
=7903.697/8566.726
=0.92

* 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 0.92 mean?
Roo Hsing Garment Co (TPE:4414) has a Current Ratio of 0.92 as of Dec. 2025. This is 16% below median its historical median of 1.10. Over the past decade, Roo Hsing Garment Co's Current Ratio has ranged from 0.92 to 1.67. According to the industry distribution chart, Roo Hsing Garment Co ranks #920 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 86.3%.
Is Roo Hsing Garment Co's Current Ratio too high?
Roo Hsing Garment Co's current Current Ratio of 0.92 is 16% below median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 1.67. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.81. Roo Hsing Garment Co's value of 0.92 is 49.2% below this industry median. Based on the distribution chart, Roo Hsing Garment Co ranks #920 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Roo Hsing Garment Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Roo Hsing Garment Co's Current Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Roo Hsing Garment Co ranks #920 out of 1066 companies for Current Ratio. This places Roo Hsing Garment Co in the lower half of its industry. The industry median Current Ratio is 1.81. Roo Hsing Garment Co's value of 0.92 is 49.2% below this benchmark. Historically, Roo Hsing Garment Co's own Current Ratio has ranged from 0.92 to 1.67 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 1.81, Roo Hsing Garment 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. Roo Hsing Garment Co's current Current Ratio of 0.92 is 49.2% 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. Roo Hsing Garment Co's current Current Ratio is 0.92, which is 16% below median its own 10-year median of 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roo Hsing Garment Co stock overvalued right now?
Based on GuruFocus' analysis, Roo Hsing Garment Co (TPE:4414) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.59, compared to a current price of NT$8.58 — trading 19% below its estimated fair value. The current Current Ratio is 0.92, which is 16% below median its 10-year median of 1.10 and 49.2% below the Manufacturing - Apparel & Accessories industry median of 1.81. Roo Hsing Garment Co's overall GF Score™ is 61/100 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 Roo Hsing Garment Co (TPE:4414), the current Current Ratio is 0.92 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 Roo Hsing Garment Co (TPE:4414) Overvalued in 2026?

Based on GuruFocus' analysis, Roo Hsing Garment Co stock appears to be undervalued. The current stock price of NT$8.58 is trading 19% below its estimated GF Value™ of NT$10.59. GuruFocus considers Roo Hsing Garment Co to be Modestly Undervalued.

Key valuation signals for TPE:4414:

  • Current Ratio: 0.92 (16% below median its 10-year median of 1.10)
  • GF Value™: NT$10.59 vs. price of NT$8.58 (19% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 49.2% below the Manufacturing - Apparel & Accessories median (#920 of 1066)

No single metric tells the full story. See the TPE:4414 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roo Hsing Garment Co Business Description

Address Fuxing North Road, No. 57, 13th Floor - 4, Songshan District, Taipei, TWN, 10595
Roo Hsing Garment Co Ltd is engaged in manufacturing and processing a variety of garments, including knitted, woven, cotton, wool, and leather apparel. The company is involved in trading and international import-export of clothing and accessories. Additionally, it serves as an agent for domestic and international manufacturers, assisting with bidding, quotations, procurement, and distribution. Along with its subsidiaries, the company operates in the following reportable segments: Production and sales department, which derives maximum revenue, the Lease department, and the Trade marketing department. Geographically, the group generates maximum revenue from America, followed by Asia and Europe.
61GF Score

Get the complete analysis for TPE:4414

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

NT$8.58
Price
NT$10.59
GF Value