Dashan Education Holdings (HKSE:09986) Quick Ratio: 0.45 (As of Jun. 2025) — 61% Below Median


HKSE:09986 Dashan Education Holdings Ltd HKSE:09986
55 GF Score
Price HK$1.88
GF Value HK$4.83
! 5 Warning Signs
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What is Dashan Education Holdings Quick Ratio?

Dashan Education Holdings HKSE:09986 55 Quick Ratio is 0.45 as of Jun. 2025, which is 61% below its 10-year median of 1.14. GuruFocus rates HKSE:09986 with a GF Score™ of 55/100 and a GF Value™ of HK$4.83. The stock has 5 warning signs investors should review.

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. Dashan Education Holdings's quick ratio for the quarter that ended in Jun. 2025 was 0.45.

Dashan Education Holdings has a quick ratio of 0.45. It indicates that the company cannot currently fully pay back its current liabilities.

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

HKSE:09986' s Quick Ratio Range Over the Past 10 Years
Min: 0.45   Med: 1.14   Max: 10
Current: 0.45

During the past 8 years, Dashan Education Holdings's highest Quick Ratio was 10.00. The lowest was 0.45. And the median was 1.14.

HKSE:09986's Quick Ratio is not ranked
in the Education industry.
Industry Median: 1.38 vs HKSE:09986: 0.45

Dashan Education Holdings  (HKSE:09986) 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.


Dashan Education Holdings Quick Ratio Related Terms


Dashan Education Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Dashan Education 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.

Dashan Education Holdings Quick Ratio Chart

Dashan Education Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio
Get a 7-Day Free Trial 1.68 4.06 3.07 1.15 0.64

Dashan Education Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 2.14 1.15 1.13 0.64 0.45

HKSE:09986 vs EDU, TAL, GHC: Quick Ratio Comparison

For the Education & Training Services subindustry, Dashan Education 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.


Dashan Education Holdings Quick Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, Dashan Education Holdings's Quick Ratio distribution charts can be found below:

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


HKSE:09986
55GF Score
Dashan Education Holdings Ltd HKSE:09986
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dashan Education 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.

Dashan Education 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
=(76.877-0)/120.544
=0.64

Dashan Education Holdings's Quick Ratio for the quarter that ended in Jun. 2025 is calculated as

Quick Ratio (Q: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(63.184-6.178)/126.038
=0.45

* 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 0.45 mean?
Dashan Education Holdings (HKSE:09986) has a Quick Ratio of 0.45 as of Jun. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Dashan Education Holdings and its competitors. This is 61% below median its historical median of 1.14. Over the past decade, Dashan Education Holdings' Quick Ratio has ranged from 0.45 to 10.00.
Is Dashan Education Holdings' Quick Ratio too high?
Dashan Education Holdings' current Quick Ratio of 0.45 is 61% below median its 10-year median of 1.14. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 10.00. The Education industry median Quick Ratio is 1.38. Dashan Education Holdings' value of 0.45 is 67.4% below this industry median. Overall, Dashan Education Holdings has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Dashan Education Holdings' Quick Ratio compare to EDU and TAL?
Dashan Education Holdings' Quick Ratio of 0.45 can be compared against companies in the Education industry. The industry median Quick Ratio is 1.38. Dashan Education Holdings' value of 0.45 is 67.4% below this benchmark. Historically, Dashan Education Holdings' own Quick Ratio has ranged from 0.45 to 10.00 over the past decade. While the company's 10-year median is 1.14 vs. the industry median of 1.38, Dashan Education 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 an Education company?
The median Quick Ratio among Education companies is 1.38, based on 261 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. Dashan Education Holdings's current Quick Ratio of 0.45 is 67.4% 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 Dashan Education Holdings and its competitors. For the Education industry, the median Quick Ratio is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dashan Education Holdings's current Quick Ratio is 0.45, which is 61% below median its own 10-year median of 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dashan Education Holdings stock overvalued right now?
Dashan Education Holdings (HKSE:09986) has a current Quick Ratio of 0.45. The stock's GF Value™ is HK$4.83, compared to a current price of HK$1.88 — trading 61.1% below its estimated fair value. The current Quick Ratio is 0.45, which is 61% below median its 10-year median of 1.14 and 67.4% below the Education industry median of 1.38. Dashan Education Holdings' overall GF Score™ is 55/100 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 Dashan Education Holdings (HKSE:09986), the current Quick Ratio is 0.45 as of Jun. 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 Dashan Education Holdings (HKSE:09986) Overvalued in 2026?

Based on GuruFocus' analysis, Dashan Education Holdings stock appears to be undervalued. The current stock price of HK$1.88 is trading 61.1% below its estimated GF Value™ of HK$4.83.

Key valuation signals for HKSE:09986:

  • Quick Ratio: 0.45 (61% below median its 10-year median of 1.14)
  • GF Value™: HK$4.83 vs. price of HK$1.88 (61.1% below fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 67.4% below the Education median

No single metric tells the full story. See the HKSE:09986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dashan Education Holdings Business Description

Address Crossroad of Zhongzhou Avenue and Minghong Road, 19th Floor Guoxin Plaza, Jinshui District, Henan Province, Zhengzhou, CHN
Dashan Education Holdings Ltd is principally engaged in (i) the provision of extracurricular programmes for personal attainment and overseas education consultation services; and (ii) the provision of diversified consultancy services for entities. The Group's operating and reportable segments are the extracurricular programs segment, the brand operation and management segment, the overseas education segment, the training and consultancy segment, and the Others segment. The majority of its revenue is generated from the overseas education segment. All of the Group's revenue are derived from the PRC.
55GF Score

Get the complete analysis for HKSE:09986

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

HK$1.88
Price
HK$4.83
GF Value