Future Machine (HKSE:01401) Quick Ratio: 1.01 (As of Dec. 2025) — Near Median

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HKSE:01401 Future Machine Ltd HKSE:01401
70 GF Score
Price HK$0.24
GF Value HK$2.12
Valuation Possible Value Trap
! 6 Warning Signs
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What is Future Machine Quick Ratio?

Future Machine HKSE:01401 +7.66% 70 Quick Ratio is 1.01 as of Dec. 2025, which is 9% above its 10-year median of 0.93. GuruFocus rates HKSE:01401 with a GF Score™ of 70/100 and a GF Value™ of HK$2.12 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,496 Hardware companies, Future Machine ranks worse than 70.51% 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. Future Machine's quick ratio for the quarter that ended in Dec. 2025 was 1.01.

Future Machine has a quick ratio of 1.01. It generally indicates good short-term financial strength.

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

HKSE:01401' s Quick Ratio Range Over the Past 10 Years
Min: 0.62   Med: 0.93   Max: 1.03
Current: 1.01

During the past 10 years, Future Machine's highest Quick Ratio was 1.03. The lowest was 0.62. And the median was 0.93.

HKSE:01401's Quick Ratio is ranked worse than
70.51% of 2496 companies
in the Hardware industry
Industry Median: 1.425 vs HKSE:01401: 1.01

Future Machine  (HKSE:01401) 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.


Future Machine Quick Ratio Related Terms


Future Machine Quick Ratio Historical Data

* Premium members only.

The historical data trend for Future Machine'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.

Future Machine Quick Ratio Chart

Future Machine 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 0.92 1.03 0.97 0.99 1.01

Future Machine Semi-Annual Data
Dec16 Dec17 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 0.97 0.97 0.99 0.98 1.01

HKSE:01401 vs AAPL: Quick Ratio Comparison

For the Consumer Electronics subindustry, Future Machine'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.


Future Machine Quick Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Future Machine's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Future Machine's Quick Ratio falls into.


HKSE:01401
70GF Score
Future Machine Ltd HKSE:01401
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Future Machine 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.

Future Machine'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
=(4365.493-446.67)/3870.841
=1.01

Future Machine'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
=(4365.493-446.67)/3870.841
=1.01

* 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 1.01 mean?
Future Machine (HKSE:01401) has a Quick Ratio of 1.01 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Future Machine and its competitors. This is near median its historical median of 0.93. Over the past decade, Future Machine's Quick Ratio has ranged from 0.62 to 1.03. According to the industry distribution chart, Future Machine ranks #1760 out of 2496 companies in the Hardware industry, placing it in the top 70.5%.
Is Future Machine's Quick Ratio too high?
Future Machine's current Quick Ratio of 1.01 is near median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 1.03. The Hardware industry median Quick Ratio is 1.43. Future Machine's value of 1.01 is 29.1% below this industry median. Based on the distribution chart, Future Machine ranks #1760 out of 2496 companies in the Hardware industry, which is below the industry midpoint. Overall, Future Machine has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Future Machine's Quick Ratio compare to AAPL?
According to the Hardware industry distribution chart, Future Machine ranks #1760 out of 2496 companies for Quick Ratio. This places Future Machine in the lower half of its industry. The industry median Quick Ratio is 1.43. Future Machine's value of 1.01 is 29.1% below this benchmark. Historically, Future Machine's own Quick Ratio has ranged from 0.62 to 1.03 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 1.43, Future Machine 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 Hardware company?
The median Quick Ratio among Hardware companies is 1.43, based on 2,496 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. Future Machine's current Quick Ratio of 1.01 is 29.1% 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 Future Machine and its competitors. For the Hardware industry, the median Quick Ratio is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Future Machine's current Quick Ratio is 1.01, which is near median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Machine stock overvalued right now?
Based on GuruFocus' analysis, Future Machine (HKSE:01401) is currently considered Possible Value Trap. The stock's GF Value™ is HK$2.12, compared to a current price of HK$0.24 — trading 88.7% below its estimated fair value. The current Quick Ratio is 1.01, which is near median its 10-year median of 0.93 and 29.1% below the Hardware industry median of 1.43. Future Machine's overall GF Score™ is 70/100 with 6 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 Future Machine (HKSE:01401), the current Quick Ratio is 1.01 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 Future Machine (HKSE:01401) Overvalued in 2026?

Based on GuruFocus' analysis, Future Machine stock appears to be undervalued. The current stock price of HK$0.24 is trading 88.7% below its estimated GF Value™ of HK$2.12. GuruFocus considers Future Machine to be Possible Value Trap.

Key valuation signals for HKSE:01401:

  • Quick Ratio: 1.01 (near median its 10-year median of 0.93)
  • GF Value™: HK$2.12 vs. price of HK$0.24 (88.7% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 29.1% below the Hardware median (#1760 of 2496)

No single metric tells the full story. See the HKSE:01401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Future Machine Business Description

Address No. 6018 North Ring Boulevard, Meilin Street, 33rd Floor, Building 1, Huaqiang Science and Technology Innovation Plaza, Futian District, Shenzhen, CHN, 518000
Future Machine Ltd is an investment holding company. The principal activities of its subsidiaries are designing, manufacturing and sales of mobile phones and printed circuit board assembly products (PCBA) and Internet of things (IoT) related products and investment holding. It generates a majority of its revenue from the sale of feature phones and smartphones. Geographically, the group derives its key revenue from the People's Republic of China (PRC), and also has a presence in India, Pakistan, the United States of America, Bangladesh, Algeria, Yemen, Dubai, and other markets.
70GF Score

Get the complete analysis for HKSE:01401

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

HK$0.24
Price
HK$2.12
GF Value