Yusei Holdings (HKSE:00096) Quick Ratio: 0.58 (As of Dec. 2025) — 13% Below Median

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HKSE:00096 Yusei Holdings Ltd HKSE:00096
46 GF Score
Price HK$0.54
GF Value HK$0.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Yusei Holdings Quick Ratio?

Yusei Holdings HKSE:00096 +5.94% 46 Quick Ratio is 0.58 as of Dec. 2025, which is 13% below its 10-year median of 0.67. GuruFocus rates HKSE:00096 with a GF Score™ of 46/100 and a GF Value™ of HK$0.64 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,331 Vehicles & Parts companies, Yusei Holdings ranks worse than 83.32% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Yusei Holdings's quick ratio for the quarter that ended in Dec. 2025 was 0.58.

Yusei Holdings has a quick ratio of 0.58. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Yusei Holdings's Quick Ratio or its related term are showing as below:

HKSE:00096' s Quick Ratio Range Over the Past 10 Years
Min: 0.58   Med: 0.67   Max: 0.79
Current: 0.58

During the past 13 years, Yusei Holdings's highest Quick Ratio was 0.79. The lowest was 0.58. And the median was 0.67.

HKSE:00096's Quick Ratio is ranked worse than
83.32% of 1331 companies
in the Vehicles & Parts industry
Industry Median: 1.05 vs HKSE:00096: 0.58

Yusei Holdings  (HKSE:00096) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Yusei Holdings Quick Ratio Related Terms


Yusei Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Yusei Holdings's Quick 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.

Yusei Holdings Quick Ratio Chart

Yusei Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.61 0.62 0.66 0.58

Yusei Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick 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 0.62 0.62 0.66 0.65 0.58

HKSE:00096 vs ORLY, AZO: Quick Ratio Comparison

For the Auto Parts subindustry, Yusei Holdings's Quick Ratio, along with its competitors' market caps and Quick 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.


Yusei Holdings Quick Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yusei Holdings's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Yusei Holdings's Quick Ratio falls into.


HKSE:00096
46GF Score
Yusei Holdings Ltd HKSE:00096
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yusei Holdings Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Yusei Holdings's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2015.387-670.172)/2329.149
=0.58

Yusei Holdings's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2015.387-670.172)/2329.149
=0.58

* 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 Quick Ratio →
What does a Quick Ratio of 0.58 mean?
Yusei Holdings (HKSE:00096) has a Quick Ratio of 0.58 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Yusei Holdings and its competitors. This is 13% below median its historical median of 0.67. Over the past decade, Yusei Holdings' Quick Ratio has ranged from 0.58 to 0.79. According to the industry distribution chart, Yusei Holdings ranks #1109 out of 1331 companies in the Vehicles & Parts industry, placing it in the top 83.3%.
Is Yusei Holdings' Quick Ratio too high?
Yusei Holdings' current Quick Ratio of 0.58 is 13% below median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 0.79. The Vehicles & Parts industry median Quick Ratio is 1.05. Yusei Holdings' value of 0.58 is 44.8% below this industry median. Based on the distribution chart, Yusei Holdings ranks #1109 out of 1331 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Yusei Holdings has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yusei Holdings' Quick Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Yusei Holdings ranks #1109 out of 1331 companies for Quick Ratio. This places Yusei Holdings in the lower half of its industry. The industry median Quick Ratio is 1.05. Yusei Holdings' value of 0.58 is 44.8% below this benchmark. Historically, Yusei Holdings' own Quick Ratio has ranged from 0.58 to 0.79 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 1.05, Yusei 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 Quick Ratio for a Vehicles & Parts company?
The median Quick Ratio among Vehicles & Parts companies is 1.05, based on 1,331 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yusei Holdings's current Quick Ratio of 0.58 is 44.8% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Yusei Holdings and its competitors. For the Vehicles & Parts industry, the median Quick Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yusei Holdings's current Quick Ratio is 0.58, which is 13% below median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yusei Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yusei Holdings (HKSE:00096) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.64, compared to a current price of HK$0.54 — trading 16.4% below its estimated fair value. The current Quick Ratio is 0.58, which is 13% below median its 10-year median of 0.67 and 44.8% below the Vehicles & Parts industry median of 1.05. Yusei Holdings' overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Yusei Holdings (HKSE:00096), the current Quick Ratio is 0.58 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 Yusei Holdings (HKSE:00096) Overvalued in 2026?

Based on GuruFocus' analysis, Yusei Holdings stock appears to be undervalued. The current stock price of HK$0.54 is trading 16.4% below its estimated GF Value™ of HK$0.64. GuruFocus considers Yusei Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00096:

  • Quick Ratio: 0.58 (13% below median its 10-year median of 0.67)
  • GF Value™: HK$0.64 vs. price of HK$0.54 (16.4% below fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 44.8% below the Vehicles & Parts median (#1109 of 1331)

No single metric tells the full story. See the HKSE:00096 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yusei Holdings Business Description

Address 238 Changlong Road, Yusei Science and Technology Building, Tower A, Xiaoshan District, Zhejiang Province, Hangzhou, CHN
Yusei Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in the design, development, and fabrication of precision plastic injection moulds and the manufacture of plastic components. It also provides services for certain assembling and further processing of plastic components for its customers. The group's customers are mainly the manufacturers of branded auto parts and components, office equipment, and plastic components. Its products include automotive class, including Headlights, Car airbags, Office equipment, including copiers; and other appliances. Geographically, it derives revenue from the People's Republic of China.
46GF Score

Get the complete analysis for HKSE:00096

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

HK$0.54
Price
HK$0.64
GF Value