HL Global Enterprises (SGX:AVX) Quick Ratio: 32.01 (As of Dec. 2025) — 20% Above Median


SGX:AVX HL Global Enterprises Ltd SGX:AVX
59 GF Score
Price S$0.45
GF Value S$0.28
Valuation Significantly Overvalued
! 5 Warning Signs
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What is HL Global Enterprises Quick Ratio?

HL Global Enterprises SGX:AVX 59 Quick Ratio is 32.01 as of Dec. 2025, which is 20% above its 10-year median of 26.75. GuruFocus rates SGX:AVX with a GF Score™ of 59/100 and a GF Value™ of S$0.28 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 857 Travel & Leisure companies, HL Global Enterprises ranks better than 98.95% 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. HL Global Enterprises's quick ratio for the quarter that ended in Dec. 2025 was 32.01.

HL Global Enterprises has a quick ratio of 32.01. It generally indicates good short-term financial strength.

The historical rank and industry rank for HL Global Enterprises's Quick Ratio or its related term are showing as below:

SGX:AVX' s Quick Ratio Range Over the Past 10 Years
Min: 5.83   Med: 26.75   Max: 32.93
Current: 32.01

During the past 13 years, HL Global Enterprises's highest Quick Ratio was 32.93. The lowest was 5.83. And the median was 26.75.

SGX:AVX's Quick Ratio is ranked better than
98.95% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs SGX:AVX: 32.01

HL Global Enterprises  (SGX:AVX) 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.


HL Global Enterprises Quick Ratio Related Terms


HL Global Enterprises Quick Ratio Historical Data

* Premium members only.

The historical data trend for HL Global Enterprises'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.

HL Global Enterprises Quick Ratio Chart

HL Global Enterprises 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 28.01 26.11 27.39 32.93 32.01

HL Global Enterprises Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only 27.39 29.22 32.93 35.14 32.01

SGX:AVX vs MAR, HLT, H: Quick Ratio Comparison

For the Lodging subindustry, HL Global Enterprises'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.


HL Global Enterprises Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HL Global Enterprises's Quick Ratio distribution charts can be found below:

* The bar in red indicates where HL Global Enterprises's Quick Ratio falls into.


SGX:AVX
59GF Score
HL Global Enterprises Ltd SGX:AVX
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HL Global Enterprises 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.

HL Global Enterprises'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
=(67.809-3.404)/2.012
=32.01

HL Global Enterprises'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
=(67.809-3.404)/2.012
=32.01

* 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 32.01 mean?
HL Global Enterprises (SGX:AVX) has a Quick Ratio of 32.01 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on HL Global Enterprises and its competitors. This is 20% above median its historical median of 26.75. Over the past decade, HL Global Enterprises' Quick Ratio has ranged from 5.83 to 32.93. According to the industry distribution chart, HL Global Enterprises ranks #9 out of 857 companies in the Travel & Leisure industry, placing it in the top 1.1%.
Is HL Global Enterprises' Quick Ratio too high?
HL Global Enterprises' current Quick Ratio of 32.01 is 20% above median its 10-year median of 26.75. Over the past 10 years, this metric has ranged from a low of 5.83 to a high of 32.93. The Travel & Leisure industry median Quick Ratio is 1.14. HL Global Enterprises' value of 32.01 is 2707.9% above this industry median. Based on the distribution chart, HL Global Enterprises ranks #9 out of 857 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, HL Global Enterprises has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HL Global Enterprises' Quick Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, HL Global Enterprises ranks #9 out of 857 companies for Quick Ratio. This places HL Global Enterprises in the top 1% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.14. HL Global Enterprises' value of 32.01 is 2707.9% above this benchmark. Historically, HL Global Enterprises' own Quick Ratio has ranged from 5.83 to 32.93 over the past decade. While the company's 10-year median is 26.75 vs. the industry median of 1.14, HL Global Enterprises 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 Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 857 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. HL Global Enterprises's current Quick Ratio of 32.01 is 2707.9% 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 HL Global Enterprises and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HL Global Enterprises's current Quick Ratio is 32.01, which is 20% above median its own 10-year median of 26.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HL Global Enterprises stock overvalued right now?
Based on GuruFocus' analysis, HL Global Enterprises (SGX:AVX) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.28, compared to a current price of S$0.45 — trading 60.7% above its estimated fair value. The current Quick Ratio is 32.01, which is 20% above median its 10-year median of 26.75 and 2707.9% above the Travel & Leisure industry median of 1.14. HL Global Enterprises' overall GF Score™ is 59/100 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 HL Global Enterprises (SGX:AVX), the current Quick Ratio is 32.01 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 HL Global Enterprises (SGX:AVX) Overvalued in 2026?

Based on GuruFocus' analysis, HL Global Enterprises stock appears to be overvalued. The current stock price of S$0.45 is trading 60.7% above its estimated GF Value™ of S$0.28. GuruFocus considers HL Global Enterprises to be Significantly Overvalued.

Key valuation signals for SGX:AVX:

  • Quick Ratio: 32.01 (20% above median its 10-year median of 26.75)
  • GF Value™: S$0.28 vs. price of S$0.45 (60.7% above fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 2707.9% above the Travel & Leisure median (#9 of 857)

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


HL Global Enterprises Business Description

Address 10 Anson Road, No. 19-08 International Plaza, Singapore, SGP, 079903
HL Global Enterprises Ltd operates and manages hotels and restaurants in Singapore, Malaysia, and China. It is also engaged in the development of properties for sale and rental, and property and development project management. It operates in three segments: Investment and others, which involves investment holding; Hospitality and restaurant, which is engaged in operating and management of hotels and restaurants; and Property development which includes development of properties for sale and rental and property and development project management. The hospitality and restaurant segment generates maximum revenue for the company. The Group operates principally in Singapore and Malaysia.
59GF Score

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

S$0.45
Price
S$0.28
GF Value