Heng Tai Consumables Group (HKSE:00197) Total Current Assets: HK$483.1 Mil (As of Dec. 2025)

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HKSE:00197 Heng Tai Consumables Group Ltd HKSE:00197
36 GF Score
Price HK$0.50
GF Value HK$0.17
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Heng Tai Consumables Group Total Current Assets?

Heng Tai Consumables Group HKSE:00197 -1.96% 36 Total Current Assets is HK$483.1 Mil as of Dec. 2025. GuruFocus rates HKSE:00197 with a GF Score™ of 36/100 and a GF Value™ of HK$0.17 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Heng Tai Consumables Group's total current assets for the quarter that ended in Dec. 2025 was HK$483.1 Mil.


Heng Tai Consumables Group  (HKSE:00197) 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.

Heng Tai Consumables Group's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=141.259-76.798+0.75 * 128.273+0.5 * 93.898
=207.6

* 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.


Heng Tai Consumables Group Total Current Assets Related Terms


Heng Tai Consumables Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Heng Tai Consumables 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.

Heng Tai Consumables Group Total Current Assets Chart

Heng Tai Consumables Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 779.02 767.71 591.78 514.36 421.57

Heng Tai Consumables Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 612.18 514.36 490.76 421.57 483.12
HKSE:00197
36GF Score
Heng Tai Consumables Group Ltd HKSE:00197
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Heng Tai Consumables 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.

Heng Tai Consumables Group's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Heng Tai Consumables Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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 HK$483.1 Mil mean?
Heng Tai Consumables Group (HKSE:00197) has a Total Current Assets of HK$483.1 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Heng Tai Consumables Group and its competitors.
Is Heng Tai Consumables Group's Total Current Assets too high?
Heng Tai Consumables Group's current Total Current Assets is HK$483.1 Mil. Overall, Heng Tai Consumables Group has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heng Tai Consumables Group's Total Current Assets compare to SYY and USFD?
Heng Tai Consumables Group's Total Current Assets of HK$483.1 Mil can be compared against companies in the Retail - Defensive 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 a Retail - Defensive company?
A good Total Current Assets depends on the Retail - Defensive 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 Heng Tai Consumables Group and its competitors. Heng Tai Consumables Group's current Total Current Assets is HK$483.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heng Tai Consumables Group stock overvalued right now?
Based on GuruFocus' analysis, Heng Tai Consumables Group (HKSE:00197) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.50 — trading 194.1% above its estimated fair value. The current Total Current Assets is HK$483.1 Mil. Heng Tai Consumables Group's overall GF Score™ is 36/100 with 6 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 Heng Tai Consumables Group (HKSE:00197), the current Total Current Assets is HK$483.1 Mil 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 Heng Tai Consumables Group (HKSE:00197) Overvalued in 2026?

Based on GuruFocus' analysis, Heng Tai Consumables Group stock appears to be overvalued. The current stock price of HK$0.50 is trading 194.1% above its estimated GF Value™ of HK$0.17. GuruFocus considers Heng Tai Consumables Group to be Significantly Overvalued.

Key valuation signals for HKSE:00197:

  • Total Current Assets: HK$483.1 Mil
  • GF Value™: HK$0.17 vs. price of HK$0.50 (194.1% above fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00197 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heng Tai Consumables Group Business Description

Address 88 Connaught Road West, 31st Floor, Guangdong Finance Building, Sheung Wan, Hong Kong, HKG
Heng Tai Consumables Group Ltd is engaged in two segments: Fast-Moving Consumer Goods (FMCG), agro-products, and logistics services. The FMCG trading business segment, which is the key revenue driver, involves the sale and trading of packaged foods, beverages, household consumable products, and cold chain products; the Agri-products business segment cultivates, sells, and trades fresh and processed fruits and vegetables. Cts. Geographically, it derives a majority of revenue from China, from the FMCG Trading Business.
36GF Score

Get the complete analysis for HKSE:00197

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

HK$0.50
Price
HK$0.17
GF Value