HUAGF (Huashi Group Holdings) Quick Ratio: 2.60 (As of Dec. 2025) — 10% Above Median


HUAGF Huashi Group Holdings Ltd HUAGF
52 GF Score
Price $0.04
! 4 Warning Signs
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What is Huashi Group Holdings Quick Ratio?

Huashi Group Holdings HUAGF +9.38% 52 Quick Ratio is 2.60 as of Dec. 2025, which is 10% above its 10-year median of 2.36. GuruFocus rates HUAGF with a GF Score™ of 52/100. The stock has 4 warning signs investors should review. Among 1,031 Media - Diversified companies, Huashi Group Holdings ranks better than 74.68% 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. Huashi Group Holdings's quick ratio for the quarter that ended in Dec. 2025 was 2.60.

Huashi Group Holdings has a quick ratio of 2.60. It generally indicates good short-term financial strength.

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

HUAGF' s Quick Ratio Range Over the Past 10 Years
Min: 2.05   Med: 2.36   Max: 3.07
Current: 2.6

During the past 6 years, Huashi Group Holdings's highest Quick Ratio was 3.07. The lowest was 2.05. And the median was 2.36.

HUAGF's Quick Ratio is ranked better than
74.68% of 1031 companies
in the Media - Diversified industry
Industry Median: 1.46 vs HUAGF: 2.60

Huashi Group Holdings  (OTCPK:HUAGF) 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.


Huashi Group Holdings Quick Ratio Related Terms


Huashi Group Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Huashi 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.

Huashi Group Holdings Quick Ratio Chart

Huashi Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 2.12 2.06 2.05 3.07 2.60

Huashi Group Holdings Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only 2.05 1.73 3.07 2.19 2.60

HUAGF vs APP, OMC, TTD: Quick Ratio Comparison

For the Advertising Agencies subindustry, Huashi 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.


Huashi Group Holdings Quick Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Huashi Group Holdings's Quick Ratio distribution charts can be found below:

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


HUAGF
52GF Score
Huashi Group Holdings Ltd HUAGF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Huashi 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.

Huashi 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
=(78.343-0)/30.149
=2.60

Huashi 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
=(78.343-0)/30.149
=2.60

* 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 2.60 mean?
Huashi Group Holdings (HUAGF) has a Quick Ratio of 2.60 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Huashi Group Holdings and its competitors. This is 10% above median its historical median of 2.36. Over the past decade, Huashi Group Holdings' Quick Ratio has ranged from 2.05 to 3.07. According to the industry distribution chart, Huashi Group Holdings ranks #261 out of 1031 companies in the Media - Diversified industry, placing it in the top 25.3%.
Is Huashi Group Holdings' Quick Ratio too high?
Huashi Group Holdings' current Quick Ratio of 2.60 is 10% above median its 10-year median of 2.36. Over the past 10 years, this metric has ranged from a low of 2.05 to a high of 3.07. The Media - Diversified industry median Quick Ratio is 1.46. Huashi Group Holdings' value of 2.60 is 78.1% above this industry median. Based on the distribution chart, Huashi Group Holdings ranks #261 out of 1031 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Huashi Group Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Huashi Group Holdings' Quick Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Huashi Group Holdings ranks #261 out of 1031 companies for Quick Ratio. This puts Huashi Group Holdings in the upper half of its industry. The industry median Quick Ratio is 1.46. Huashi Group Holdings' value of 2.60 is 78.1% above this benchmark. Historically, Huashi Group Holdings' own Quick Ratio has ranged from 2.05 to 3.07 over the past decade. While the company's 10-year median is 2.36 vs. the industry median of 1.46, Huashi Group 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 Media - Diversified company?
The median Quick Ratio among Media - Diversified companies is 1.46, based on 1,031 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. Huashi Group Holdings's current Quick Ratio of 2.60 is 78.1% 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 Huashi Group Holdings and its competitors. For the Media - Diversified industry, the median Quick Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huashi Group Holdings's current Quick Ratio is 2.60, which is 10% above median its own 10-year median of 2.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huashi Group Holdings stock overvalued right now?
Huashi Group Holdings (HUAGF) has a current Quick Ratio of 2.60. The current Quick Ratio is 2.60, which is 10% above median its 10-year median of 2.36 and 78.1% above the Media - Diversified industry median of 1.46. Huashi Group Holdings' overall GF Score™ is 52/100 with 4 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 Huashi Group Holdings (HUAGF), the current Quick Ratio is 2.60 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.

Huashi Group Holdings Business Description

Other Exchanges 01111:Hong Kong
Address Phase II Shuisheng Keji Yuan, 1st Floor, Block 2 Office Building, 1 Chagang Xincun Dongyuan, Wuchang District, Hubei Province, Wuhan, CHN
Huashi Group Holdings Ltd is a branding, advertising, and marketing service provider based in Hubei Province, the PRC, providing services across the entire value chain from market research through collaboration with research institutes to execution of branding, advertising, and marketing projects through collaboration with different media resources suppliers to assist brand owners, advertisers and advertising agents in formulating and implementing effective service proposals to fulfill their promotional needs and marketing objectives, thereby further enhancing their brand reputation to targeted recipients, and improving the competitiveness and market share of their products or services.
52GF Score

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