Future Machine (HKSE:01401) Total Current Assets: HK$4,365 Mil (As of Dec. 2025)

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HKSE:01401 Future Machine Ltd HKSE:01401
70 GF Score
Price HK$0.27
GF Value HK$2.12
Valuation Possible Value Trap
! 6 Warning Signs
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What is Future Machine Total Current Assets?

Future Machine HKSE:01401 +8.00% 70 Total Current Assets is HK$4,365 Mil as of Dec. 2025. GuruFocus rates HKSE:01401 with a GF Score™ of 70/100 and a GF Value™ of HK$2.12 (Possible Value Trap). 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. Future Machine's total current assets for the quarter that ended in Dec. 2025 was HK$4,365 Mil.


Future Machine  (HKSE:01401) 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.

Future Machine'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)
=169.364-3923.641+0.75 * 844.793+0.5 * 446.67
=-2,897

* 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.


Future Machine Total Current Assets Related Terms


Future Machine Total Current Assets Historical Data

* Premium members only.

The historical data trend for Future Machine'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.

Future Machine Total Current Assets Chart

Future Machine 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 1,163.61 1,480.25 4,059.28 3,474.65 4,365.49

Future Machine Semi-Annual Data
Dec16 Dec17 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 4,059.28 3,015.14 3,474.65 3,592.66 4,365.49
HKSE:01401
70GF Score
Future Machine Ltd HKSE:01401
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Future Machine 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.

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

Future Machine'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$4,365 Mil mean?
Future Machine (HKSE:01401) has a Total Current Assets of HK$4,365 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 Future Machine and its competitors.
Is Future Machine's Total Current Assets too high?
Future Machine's current Total Current Assets is HK$4,365 Mil. Overall, Future Machine has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Future Machine's Total Current Assets compare to AAPL?
Future Machine's Total Current Assets of HK$4,365 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 Future Machine and its competitors. Future Machine's current Total Current Assets is HK$4,365 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Machine stock overvalued right now?
Based on GuruFocus' analysis, Future Machine (HKSE:01401) is currently considered Possible Value Trap. The stock's GF Value™ is HK$2.12, compared to a current price of HK$0.27 — trading 87.3% below its estimated fair value. The current Total Current Assets is HK$4,365 Mil. Future Machine's overall GF Score™ is 70/100 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 Future Machine (HKSE:01401), the current Total Current Assets is HK$4,365 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 Future Machine (HKSE:01401) Overvalued in 2026?

Based on GuruFocus' analysis, Future Machine stock appears to be undervalued. The current stock price of HK$0.27 is trading 87.3% below its estimated GF Value™ of HK$2.12. GuruFocus considers Future Machine to be Possible Value Trap.

Key valuation signals for HKSE:01401:

  • Total Current Assets: HK$4,365 Mil
  • GF Value™: HK$2.12 vs. price of HK$0.27 (87.3% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Future Machine Business Description

Address No. 6018 North Ring Boulevard, Meilin Street, 33rd Floor, Building 1, Huaqiang Science and Technology Innovation Plaza, Futian District, Shenzhen, CHN, 518000
Future Machine Ltd is an investment holding company. The principal activities of its subsidiaries are designing, manufacturing and sales of mobile phones and printed circuit board assembly products (PCBA) and Internet of things (IoT) related products and investment holding. It generates a majority of its revenue from the sale of feature phones and smartphones. Geographically, the group derives its key revenue from the People's Republic of China (PRC), and also has a presence in India, Pakistan, the United States of America, Bangladesh, Algeria, Yemen, Dubai, and other markets.
70GF Score

Get the complete analysis for HKSE:01401

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

HK$0.27
Price
HK$2.12
GF Value