Goldstream Investment (HKSE:01328) Total Current Assets: HK$442.84 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01328 Goldstream Investment Ltd HKSE:01328
59 GF Score
Price HK$3.71
GF Value HK$3.63
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Goldstream Investment Total Current Assets?

Goldstream Investment HKSE:01328 +0.82% 59 Total Current Assets is HK$442.84 Mil as of Dec. 2025. GuruFocus rates HKSE:01328 with a GF Score™ of 59/100 and a GF Value™ of HK$3.63 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Goldstream Investment's total current assets for the quarter that ended in Dec. 2025 was HK$442.84 Mil.


Goldstream Investment  (HKSE:01328) 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.

Goldstream Investment'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)
=393.328-73.656+0.75 * 29.08+0.5 * 0
=341.48

* 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.


Goldstream Investment Total Current Assets Related Terms


Goldstream Investment Total Current Assets Historical Data

* Premium members only.

The historical data trend for Goldstream Investment'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.

Goldstream Investment Total Current Assets Chart

Goldstream Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 753.90 236.14 577.90 517.10 442.84

Goldstream Investment 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 577.90 651.54 517.10 485.41 442.84
HKSE:01328
59GF Score
Goldstream Investment Ltd HKSE:01328
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Goldstream Investment 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.

Goldstream Investment's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Goldstream Investment'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$442.84 Mil mean?
Goldstream Investment (HKSE:01328) has a Total Current Assets of HK$442.84 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 Goldstream Investment and its competitors.
Is Goldstream Investment's Total Current Assets too high?
Goldstream Investment's current Total Current Assets is HK$442.84 Mil. Overall, Goldstream Investment has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Goldstream Investment's Total Current Assets compare to BLK and BX?
Goldstream Investment's Total Current Assets of HK$442.84 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Current Assets depends on the Asset Management 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 Goldstream Investment and its competitors. Goldstream Investment's current Total Current Assets is HK$442.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldstream Investment stock overvalued right now?
Based on GuruFocus' analysis, Goldstream Investment (HKSE:01328) is currently considered Fairly Valued. The stock's GF Value™ is HK$3.63, compared to a current price of HK$3.71 — trading 2.2% above its estimated fair value. The current Total Current Assets is HK$442.84 Mil. Goldstream Investment's overall GF Score™ is 59/100 with 1 warning sign 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 Goldstream Investment (HKSE:01328), the current Total Current Assets is HK$442.84 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 Goldstream Investment (HKSE:01328) Overvalued in 2026?

Based on GuruFocus' analysis, Goldstream Investment stock appears to be overvalued. The current stock price of HK$3.71 is trading 2.2% above its estimated GF Value™ of HK$3.63. GuruFocus considers Goldstream Investment to be Fairly Valued.

Key valuation signals for HKSE:01328:

  • Total Current Assets: HK$442.84 Mil
  • GF Value™: HK$3.63 vs. price of HK$3.71 (2.2% above fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the HKSE:01328 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Goldstream Investment Business Description

Address No. 8 Finance Street, Suite 7008, 70th Floor, Two International Finance Centre, Central, Hong Kong, HKG
Goldstream Investment Ltd is an investment holding. The company, along with its subsidiaries, is principally engaged in provision of IM service and strategic direct investment (SDI) business. The company's segments are: (i) IM business: this segment includes (a) the provision of advisory services on securities and asset management; and (b) securities trading. (ii) SDI business: this segment includes engaging in: (a) the proprietary investments in the financial markets directly managed by investment department of the Company; (b) the proprietary investments in the funds and/or discretionary accounts managed by Goldstream Capital Management Limited or third parties; and (c) the provision of general advisory services. The majority of revenue is derived from the SDI business segment.
59GF Score

Get the complete analysis for HKSE:01328

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

HK$3.71
Price
HK$3.63
GF Value