DHKCF (Global Strategic Group) Total Current Assets: $17.25 Mil (As of Mar. 2026)


DHKCF Global Strategic Group Ltd DHKCF
41 GF Score
Price $0.22
GF Value $0.16
! 8 Warning Signs
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What is Global Strategic Group Total Current Assets?

Global Strategic Group DHKCF 41 Total Current Assets is $17.25 Mil as of Mar. 2026. GuruFocus rates DHKCF with a GF Score™ of 41/100 and a GF Value™ of $0.16. The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Global Strategic Group's total current assets for the quarter that ended in Mar. 2026 was $17.25 Mil.

Global Strategic Group  (OTCPK:DHKCF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Global Strategic Group's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.118-47.568+0.75 * 2.135+0.5 * 0.113
=-44.79

* 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.

Global Strategic Group Total Current Assets Related Terms

Global Strategic Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Global Strategic Group's Total Current Assets 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.

Global Strategic Group Total Current Assets Chart

Global Strategic Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.24 3.17 5.04 7.34 11.46

Global Strategic Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Assets 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 7.35 7.34 5.20 11.46 17.25
DHKCF
41GF Score
Global Strategic Group Ltd DHKCF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Strategic Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Global Strategic Group's Total Current Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.626+0.632+0.232+9.969
=11.46

Global Strategic Group's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.118+0.736+0.113+15.281
=17.25

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $17.25 Mil mean?
Global Strategic Group (DHKCF) has a Total Current Assets of $17.25 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Global Strategic Group and its competitors.
Is Global Strategic Group's Total Current Assets too high?
Global Strategic Group's current Total Current Assets is $17.25 Mil. Overall, Global Strategic Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Global Strategic Group's Total Current Assets compare to ATO and NI?
Global Strategic Group's Total Current Assets of $17.25 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Utilities - Regulated company?
A good Total Current Assets depends on the Utilities - Regulated industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Global Strategic Group and its competitors. Global Strategic Group's current Total Current Assets is $17.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Strategic Group stock overvalued right now?
Global Strategic Group (DHKCF) has a current Total Current Assets of $17.25 Mil. The stock's GF Value™ is $0.16, compared to a current price of $0.22 — trading 38.4% above its estimated fair value. The current Total Current Assets is $17.25 Mil. Global Strategic Group's overall GF Score™ is 41/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Global Strategic Group (DHKCF), the current Total Current Assets is $17.25 Mil as of Mar. 2026. 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 Global Strategic Group (DHKCF) Overvalued in 2026?

Based on GuruFocus' analysis, Global Strategic Group stock appears to be overvalued. The current stock price of $0.22 is trading 38.4% above its estimated GF Value™ of $0.16.

Key valuation signals for DHKCF:

  • Total Current Assets: $17.25 Mil
  • GF Value™: $0.16 vs. price of $0.22 (38.4% above fair value)
  • GF Score™: 41/100 with 8 warning signs

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

Global Strategic Group Business Description

Other Exchanges 08007:Hong Kong
Address 103 Hennessy Road, 12th Floor, Yue Hing Building, Wan Chai, Hong Kong, HKG
Global Strategic Group Ltd is an investment holding company. Through its subsidiaries, the company operates a wide range of businesses, including the natural gas supply and pipeline installation, and provision of leasing business of the steel support axial force servo system in the People's Republic of China (the PRC). The company has two reportable segments as follows: i) Natural gas operations: including investment in natural gas projects, sales of natural gas, natural gas cooking appliance and accessories and pipeline installation, ii) Sales and leasing business: including sales and services rendered from leasing of materials, plant and machinery and technology support. The majority of the company's revenue is derived from the Natural gas operations segment.
41GF Score

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

$0.22
Price
$0.16
GF Value