Qingdao Holdings International (HKSE:00499) Total Current Assets: HK$228.03 Mil (As of Dec. 2025)


HKSE:00499 Qingdao Holdings International Ltd HKSE:00499
36 GF Score
Price HK$0.20
GF Value HK$0.08
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Qingdao Holdings International Total Current Assets?

Qingdao Holdings International HKSE:00499 36 Total Current Assets is HK$228.03 Mil as of Dec. 2025. GuruFocus rates HKSE:00499 with a GF Score™ of 36/100 and a GF Value™ of HK$0.08 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Qingdao Holdings International's total current assets for the quarter that ended in Dec. 2025 was HK$228.03 Mil.


Qingdao Holdings International  (HKSE:00499) 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.

Qingdao Holdings International'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)
=156.065-435.946+0.75 * 4.808+0.5 * 9.476
=-271.54

* 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.


Qingdao Holdings International Total Current Assets Related Terms


Qingdao Holdings International Total Current Assets Historical Data

* Premium members only.

The historical data trend for Qingdao Holdings International'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.

Qingdao Holdings International Total Current Assets Chart

Qingdao Holdings International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 585.82 638.01 800.88 241.58 228.03

Qingdao Holdings International Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 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 800.88 1,093.57 241.58 213.66 228.03
HKSE:00499
36GF Score
Qingdao Holdings International Ltd HKSE:00499
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Qingdao Holdings International 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.

Qingdao Holdings International's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Qingdao Holdings International'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$228.03 Mil mean?
Qingdao Holdings International (HKSE:00499) has a Total Current Assets of HK$228.03 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 Qingdao Holdings International and its competitors.
Is Qingdao Holdings International's Total Current Assets too high?
Qingdao Holdings International's current Total Current Assets is HK$228.03 Mil. Overall, Qingdao Holdings International has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qingdao Holdings International's Total Current Assets compare to AAPL?
Qingdao Holdings International's Total Current Assets of HK$228.03 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Assets depends on the Hardware 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 Qingdao Holdings International and its competitors. Qingdao Holdings International's current Total Current Assets is HK$228.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qingdao Holdings International stock overvalued right now?
Based on GuruFocus' analysis, Qingdao Holdings International (HKSE:00499) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.20 — trading 148.8% above its estimated fair value. The current Total Current Assets is HK$228.03 Mil. Qingdao Holdings International's overall GF Score™ is 36/100 with 7 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 Qingdao Holdings International (HKSE:00499), the current Total Current Assets is HK$228.03 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 Qingdao Holdings International (HKSE:00499) Overvalued in 2026?

Based on GuruFocus' analysis, Qingdao Holdings International stock appears to be overvalued. The current stock price of HK$0.20 is trading 148.8% above its estimated GF Value™ of HK$0.08. GuruFocus considers Qingdao Holdings International to be Significantly Overvalued.

Key valuation signals for HKSE:00499:

  • Total Current Assets: HK$228.03 Mil
  • GF Value™: HK$0.08 vs. price of HK$0.20 (148.8% above fair value)
  • GF Score™: 36/100 with 7 warning signs

No single metric tells the full story. See the HKSE:00499 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Qingdao Holdings International Business Description

Address No. 18 Harcourt Road, Unit No. 8, 26th Floor, Tower 1, Admiralty Centre, Hong Kong, HKG
Qingdao Holdings International Ltd is an investment holding company. The company's operating segments includes the i) Leasing of properties segment mainly leases residential, industrial and commercial premises to generate rental income; ii) Production and sale of education equipment segment is engaged in the research and development, production and sale of digital Chinese calligraphy education equipment together with relevant learning and tutorial sessions; iii) Financial service segment provides loan financing services to individuals or corporate customers; iv) Consulting service segment provides construction project supervision, project cost consulting services and bidding consulting; and v) Real estate development segment provides real estate development services.
36GF Score

Get the complete analysis for HKSE:00499

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

HK$0.20
Price
HK$0.08
GF Value