Perfectech International Holdings (HKSE:00765) Quick Ratio: 2.09 (As of Dec. 2025) — 17% Below Median

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HKSE:00765 Perfectech International Holdings Ltd HKSE:00765
30 GF Score
Price HK$0.13
GF Value HK$0.38
Valuation Possible Value Trap
! 5 Warning Signs
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What is Perfectech International Holdings Quick Ratio?

Perfectech International Holdings HKSE:00765 30 Quick Ratio is 2.09 as of Dec. 2025, which is 17% below its 10-year median of 2.52. GuruFocus rates HKSE:00765 with a GF Score™ of 30/100 and a GF Value™ of HK$0.38 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 853 Travel & Leisure companies, Perfectech International Holdings ranks better than 73.62% 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. Perfectech International Holdings's quick ratio for the quarter that ended in Dec. 2025 was 2.09.

Perfectech International Holdings has a quick ratio of 2.09. It generally indicates good short-term financial strength.

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

HKSE:00765' s Quick Ratio Range Over the Past 10 Years
Min: 1.16   Med: 2.52   Max: 4.14
Current: 2.09

During the past 13 years, Perfectech International Holdings's highest Quick Ratio was 4.14. The lowest was 1.16. And the median was 2.52.

HKSE:00765's Quick Ratio is ranked better than
73.62% of 853 companies
in the Travel & Leisure industry
Industry Median: 1.15 vs HKSE:00765: 2.09

Perfectech International Holdings  (HKSE:00765) 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.


Perfectech International Holdings Quick Ratio Related Terms


Perfectech International Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Perfectech International 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.

Perfectech International Holdings Quick Ratio Chart

Perfectech International 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 4.14 2.88 2.30 1.41 2.09

Perfectech International 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 2.30 1.64 1.41 1.19 2.09

HKSE:00765 vs AS, HAS, LTH: Quick Ratio Comparison

For the Leisure subindustry, Perfectech International 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.


Perfectech International Holdings Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Perfectech International Holdings's Quick Ratio distribution charts can be found below:

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


HKSE:00765
30GF Score
Perfectech International Holdings Ltd HKSE:00765
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perfectech International 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.

Perfectech International 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
=(112.292-16.731)/45.76
=2.09

Perfectech International 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
=(112.292-16.731)/45.76
=2.09

* 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 2.09 mean?
Perfectech International Holdings (HKSE:00765) has a Quick Ratio of 2.09 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Perfectech International Holdings and its competitors. This is 17% below median its historical median of 2.52. Over the past decade, Perfectech International Holdings' Quick Ratio has ranged from 1.16 to 4.14. According to the industry distribution chart, Perfectech International Holdings ranks #225 out of 853 companies in the Travel & Leisure industry, placing it in the top 26.4%.
Is Perfectech International Holdings' Quick Ratio too high?
Perfectech International Holdings' current Quick Ratio of 2.09 is 17% below median its 10-year median of 2.52. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 4.14. The Travel & Leisure industry median Quick Ratio is 1.15. Perfectech International Holdings' value of 2.09 is 81.7% above this industry median. Based on the distribution chart, Perfectech International Holdings ranks #225 out of 853 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Perfectech International Holdings has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Perfectech International Holdings' Quick Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Perfectech International Holdings ranks #225 out of 853 companies for Quick Ratio. This puts Perfectech International Holdings in the upper half of its industry. The industry median Quick Ratio is 1.15. Perfectech International Holdings' value of 2.09 is 81.7% above this benchmark. Historically, Perfectech International Holdings' own Quick Ratio has ranged from 1.16 to 4.14 over the past decade. While the company's 10-year median is 2.52 vs. the industry median of 1.15, Perfectech International Holdings 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 Quick Ratio for a Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.15, based on 853 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. Perfectech International Holdings's current Quick Ratio of 2.09 is 81.7% 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 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 Perfectech International Holdings and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perfectech International Holdings's current Quick Ratio is 2.09, which is 17% below median its own 10-year median of 2.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perfectech International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Perfectech International Holdings (HKSE:00765) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.38, compared to a current price of HK$0.13 — trading 65.8% below its estimated fair value. The current Quick Ratio is 2.09, which is 17% below median its 10-year median of 2.52 and 81.7% above the Travel & Leisure industry median of 1.15. Perfectech International Holdings' overall GF Score™ is 30/100 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 Perfectech International Holdings (HKSE:00765), the current Quick Ratio is 2.09 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 Perfectech International Holdings (HKSE:00765) Overvalued in 2026?

Based on GuruFocus' analysis, Perfectech International Holdings stock appears to be undervalued. The current stock price of HK$0.13 is trading 65.8% below its estimated GF Value™ of HK$0.38. GuruFocus considers Perfectech International Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00765:

  • Quick Ratio: 2.09 (17% below median its 10-year median of 2.52)
  • GF Value™: HK$0.38 vs. price of HK$0.13 (65.8% below fair value)
  • GF Score™: 30/100 with 5 warning signs
  • Industry Position: 81.7% above the Travel & Leisure median (#225 of 853)

No single metric tells the full story. See the HKSE:00765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perfectech International Holdings Business Description

Address 46 Wong Chuk Hang Road, 15th Floor, Sun Hing Industrial Building, Aberdeen, Hong Kong, HKG
Perfectech International Holdings Ltd is engaged in the business of manufacturing and selling novelties, decorations, and toy products. It generates maximum revenue from the sales of the Toy products segment. Geographically, it derives the majority of its revenue from Asia and also has a presence in Hong Kong, Europe, the United States of America, Asia, and Other Countries.
30GF Score

Get the complete analysis for HKSE:00765

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

HK$0.13
Price
HK$0.38
GF Value