Zhongke Group Holdings (HKSE:03321) Quick Ratio: 0.41 (As of Dec. 2025) — 75% Below Median

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HKSE:03321 Zhongke Group Holdings Ltd HKSE:03321
21 GF Score
Price HK$1.08
GF Value HK$0.83
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Zhongke Group Holdings Quick Ratio?

Zhongke Group Holdings HKSE:03321 -1.82% 21 Quick Ratio is 0.41 as of Dec. 2025, which is 75% below its 10-year median of 1.64. GuruFocus rates HKSE:03321 with a GF Score™ of 21/100 and a GF Value™ of HK$0.83 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,783 Construction companies, Zhongke Group Holdings ranks worse than 96.3% 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. Zhongke Group Holdings's quick ratio for the quarter that ended in Dec. 2025 was 0.41.

Zhongke Group Holdings has a quick ratio of 0.41. It indicates that the company cannot currently fully pay back its current liabilities.

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

HKSE:03321' s Quick Ratio Range Over the Past 10 Years
Min: 0.41   Med: 1.64   Max: 4.84
Current: 0.41

During the past 10 years, Zhongke Group Holdings's highest Quick Ratio was 4.84. The lowest was 0.41. And the median was 1.64.

HKSE:03321's Quick Ratio is ranked worse than
96.3% of 1783 companies
in the Construction industry
Industry Median: 1.29 vs HKSE:03321: 0.41

Zhongke Group Holdings  (HKSE:03321) 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.


Zhongke Group Holdings Quick Ratio Related Terms


Zhongke Group Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Zhongke Group 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.

Zhongke Group Holdings Quick Ratio Chart

Zhongke Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.57 1.40 1.05 0.91 0.68

Zhongke Group Holdings Semi-Annual Data
Dec15 Dec16 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 0.91 0.60 0.68 0.40 0.41

HKSE:03321 vs PWR, FIX, EME: Quick Ratio Comparison

For the Engineering & Construction subindustry, Zhongke Group 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.


Zhongke Group Holdings Quick Ratio vs Construction Industry

For the Construction industry and Industrials sector, Zhongke Group Holdings's Quick Ratio distribution charts can be found below:

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


HKSE:03321
21GF Score
Zhongke Group Holdings Ltd HKSE:03321
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhongke Group 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.

Zhongke Group Holdings's Quick Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(132.982-0)/196.856
=0.68

Zhongke Group 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
=(93.927-0)/228.266
=0.41

* 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 0.41 mean?
Zhongke Group Holdings (HKSE:03321) has a Quick Ratio of 0.41 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Zhongke Group Holdings and its competitors. This is 75% below median its historical median of 1.64. Over the past decade, Zhongke Group Holdings' Quick Ratio has ranged from 0.41 to 4.84. According to the industry distribution chart, Zhongke Group Holdings ranks #1717 out of 1783 companies in the Construction industry, placing it in the top 96.3%.
Is Zhongke Group Holdings' Quick Ratio too high?
Zhongke Group Holdings' current Quick Ratio of 0.41 is 75% below median its 10-year median of 1.64. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 4.84. The Construction industry median Quick Ratio is 1.29. Zhongke Group Holdings' value of 0.41 is 68.2% below this industry median. Based on the distribution chart, Zhongke Group Holdings ranks #1717 out of 1783 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Zhongke Group Holdings has a GF Score™ of 21/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhongke Group Holdings' Quick Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Zhongke Group Holdings ranks #1717 out of 1783 companies for Quick Ratio. This places Zhongke Group Holdings in the lower half of its industry. The industry median Quick Ratio is 1.29. Zhongke Group Holdings' value of 0.41 is 68.2% below this benchmark. Historically, Zhongke Group Holdings' own Quick Ratio has ranged from 0.41 to 4.84 over the past decade. While the company's 10-year median is 1.64 vs. the industry median of 1.29, Zhongke Group 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 Construction company?
The median Quick Ratio among Construction companies is 1.29, based on 1,783 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. Zhongke Group Holdings's current Quick Ratio of 0.41 is 68.2% 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 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 Zhongke Group Holdings and its competitors. For the Construction industry, the median Quick Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongke Group Holdings's current Quick Ratio is 0.41, which is 75% below median its own 10-year median of 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongke Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zhongke Group Holdings (HKSE:03321) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.83, compared to a current price of HK$1.08 — trading 30.1% above its estimated fair value. The current Quick Ratio is 0.41, which is 75% below median its 10-year median of 1.64 and 68.2% below the Construction industry median of 1.29. Zhongke Group Holdings' overall GF Score™ is 21/100 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 Zhongke Group Holdings (HKSE:03321), the current Quick Ratio is 0.41 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 Zhongke Group Holdings (HKSE:03321) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongke Group Holdings stock appears to be overvalued. The current stock price of HK$1.08 is trading 30.1% above its estimated GF Value™ of HK$0.83. GuruFocus considers Zhongke Group Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:03321:

  • Quick Ratio: 0.41 (75% below median its 10-year median of 1.64)
  • GF Value™: HK$0.83 vs. price of HK$1.08 (30.1% above fair value)
  • GF Score™: 21/100 with 5 warning signs
  • Industry Position: 68.2% below the Construction median (#1717 of 1783)

No single metric tells the full story. See the HKSE:03321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhongke Group Holdings Business Description

Address Alameda Dr. Carlos d Assumpcao, No. 258 Praca Kin Heng Long, 16 Andar G-H, Macau, MAC
Zhongke Group Holdings Ltd, formerly Wai Hung Group Holdings Ltd is an investment holding company that is engaged in undertaking projects as both main contractor and subcontractor. The company operates in two segments namely, fitting-out services and repair & maintenance services. The vast majority of its revenue comes from the fitting-out services segment that covers refitting works for existing buildings and extends to casinos, retail areas, hotels, restaurants, commercial properties, and residential properties. Geographically, the company derives maximum revenue from Macau.
21GF Score

Get the complete analysis for HKSE:03321

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

HK$1.08
Price
HK$0.83
GF Value