Edding Genor Group Holdings (HKSE:06998) Quick Ratio: 0.80 (As of Dec. 2025) — 33% Above Median

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HKSE:06998 Edding Genor Group Holdings Ltd HKSE:06998
15 GF Score
Price HK$1.53
! 1 Warning Sign
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What is Edding Genor Group Holdings Quick Ratio?

Edding Genor Group Holdings HKSE:06998 +0.33% 15 Quick Ratio is 0.80 as of Dec. 2025, which is 33% above its 10-year median of 0.60. GuruFocus rates HKSE:06998 with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 995 Drug Manufacturers companies, Edding Genor Group Holdings ranks worse than 76.68% 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. Edding Genor Group Holdings's quick ratio for the quarter that ended in Dec. 2025 was 0.80.

Edding Genor Group Holdings has a quick ratio of 0.80. It indicates that the company cannot currently fully pay back its current liabilities.

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

HKSE:06998' s Quick Ratio Range Over the Past 10 Years
Min: 0.39   Med: 0.6   Max: 0.8
Current: 0.8

During the past 2 years, Edding Genor Group Holdings's highest Quick Ratio was 0.80. The lowest was 0.39. And the median was 0.60.

HKSE:06998's Quick Ratio is ranked worse than
76.68% of 995 companies
in the Drug Manufacturers industry
Industry Median: 1.43 vs HKSE:06998: 0.80

Edding Genor Group Holdings  (HKSE:06998) 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.


Edding Genor Group Holdings Quick Ratio Related Terms


Edding Genor Group Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Edding Genor 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.

Edding Genor Group Holdings Quick Ratio Chart

Edding Genor Group Holdings Annual Data
Trend Dec24 Dec25
Quick Ratio
0.39 0.80

Edding Genor Group Holdings Semi-Annual Data
Dec24 Dec25
Quick Ratio 0.39 0.80

HKSE:06998 vs ZTS: Quick Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Edding Genor 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.


Edding Genor Group Holdings Quick Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Edding Genor Group Holdings's Quick Ratio distribution charts can be found below:

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


HKSE:06998
15GF Score
Edding Genor Group Holdings Ltd HKSE:06998
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Edding Genor 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.

Edding Genor Group 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
=(2431.026-477.542)/2442.507
=0.80

Edding Genor 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
=(2431.026-477.542)/2442.507
=0.80

* 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 0.80 mean?
Edding Genor Group Holdings (HKSE:06998) has a Quick Ratio of 0.80 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Edding Genor Group Holdings and its competitors. This is 33% above median its historical median of 0.60. Over the past decade, Edding Genor Group Holdings' Quick Ratio has ranged from 0.39 to 0.80. According to the industry distribution chart, Edding Genor Group Holdings ranks #763 out of 995 companies in the Drug Manufacturers industry, placing it in the top 76.7%.
Is Edding Genor Group Holdings' Quick Ratio too high?
Edding Genor Group Holdings' current Quick Ratio of 0.80 is 33% above median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.80. The Drug Manufacturers industry median Quick Ratio is 1.43. Edding Genor Group Holdings' value of 0.80 is 44.1% below this industry median. Based on the distribution chart, Edding Genor Group Holdings ranks #763 out of 995 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Edding Genor Group Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Edding Genor Group Holdings' Quick Ratio compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Edding Genor Group Holdings ranks #763 out of 995 companies for Quick Ratio. This places Edding Genor Group Holdings in the lower half of its industry. The industry median Quick Ratio is 1.43. Edding Genor Group Holdings' value of 0.80 is 44.1% below this benchmark. Historically, Edding Genor Group Holdings' own Quick Ratio has ranged from 0.39 to 0.80 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 1.43, Edding Genor 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 Drug Manufacturers company?
The median Quick Ratio among Drug Manufacturers companies is 1.43, based on 995 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. Edding Genor Group Holdings's current Quick Ratio of 0.80 is 44.1% 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 Edding Genor Group Holdings and its competitors. For the Drug Manufacturers 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. Edding Genor Group Holdings's current Quick Ratio is 0.80, which is 33% above median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edding Genor Group Holdings stock overvalued right now?
Edding Genor Group Holdings (HKSE:06998) has a current Quick Ratio of 0.80. The current Quick Ratio is 0.80, which is 33% above median its 10-year median of 0.60 and 44.1% below the Drug Manufacturers industry median of 1.43. Edding Genor Group Holdings' overall GF Score™ is 15/100 with 1 warning sign 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 Edding Genor Group Holdings (HKSE:06998), the current Quick Ratio is 0.80 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.

Edding Genor Group Holdings Business Description

Address No. 36 Doukou Road, Room 406, Building 1, Hengqin New Area, Guangdong Province, Zhuhai, CHN
Edding Genor Group Holdings Ltd is an integrated specialty biopharmaceutical company, focusing on oncology, autoimmune diseases, cardiovascular diseases, respiratory diseases, and anti-infectives. Through the acquisition of branded drug assets from multinational pharmaceutical companies (MNCs) and licensing in development and commercialisation rights of patented drugs from international biopharmaceutical companies, it has established a portfolio of originator-branded and other drugs. The company has two reportable operating segments: Manufacturing and Distribution, which generates the maximum revenue, and Research and development. Geographically, it derives maximum revenue from the Chinese mainland, and the rest from the USA and other markets.
15GF Score

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HK$1.53
Price