ETHK Labs (HKSE:01931) Total Current Assets: HK$3,941 Mil (As of Dec. 2025)

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HKSE:01931 ETHK Labs Inc HKSE:01931
74 GF Score
Price HK$0.59
GF Value HK$1.38
Valuation Possible Value Trap
! 9 Warning Signs
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What is ETHK Labs Total Current Assets?

ETHK Labs HKSE:01931 74 Total Current Assets is HK$3,941 Mil as of Dec. 2025. GuruFocus rates HKSE:01931 with a GF Score™ of 74/100 and a GF Value™ of HK$1.38 (Possible Value Trap). The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ETHK Labs's total current assets for the quarter that ended in Dec. 2025 was HK$3,941 Mil.


ETHK Labs  (HKSE:01931) 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.

ETHK Labs'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)
=608.502-3230.062+0.75 * 499.948+0.5 * 2527.575
=-983

* 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.


ETHK Labs Total Current Assets Related Terms


ETHK Labs Total Current Assets Historical Data

* Premium members only.

The historical data trend for ETHK Labs'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.

ETHK Labs Total Current Assets Chart

ETHK Labs 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 3,100.11 2,763.47 3,261.88 3,968.15 3,940.87

ETHK Labs Semi-Annual Data
Dec16 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 3,261.88 3,791.68 3,968.15 4,745.83 3,940.87
HKSE:01931
74GF Score
ETHK Labs Inc HKSE:01931
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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ETHK Labs 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.

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

ETHK Labs'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$3,941 Mil mean?
ETHK Labs (HKSE:01931) has a Total Current Assets of HK$3,941 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 ETHK Labs and its competitors.
Is ETHK Labs' Total Current Assets too high?
ETHK Labs' current Total Current Assets is HK$3,941 Mil. Overall, ETHK Labs has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ETHK Labs' Total Current Assets compare to MCK and COR?
ETHK Labs' Total Current Assets of HK$3,941 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Total Current Assets depends on the Medical Distribution 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 ETHK Labs and its competitors. ETHK Labs's current Total Current Assets is HK$3,941 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ETHK Labs stock overvalued right now?
Based on GuruFocus' analysis, ETHK Labs (HKSE:01931) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.38, compared to a current price of HK$0.59 — trading 57.2% below its estimated fair value. The current Total Current Assets is HK$3,941 Mil. ETHK Labs' overall GF Score™ is 74/100 with 9 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 ETHK Labs (HKSE:01931), the current Total Current Assets is HK$3,941 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 ETHK Labs (HKSE:01931) Overvalued in 2026?

Based on GuruFocus' analysis, ETHK Labs stock appears to be undervalued. The current stock price of HK$0.59 is trading 57.2% below its estimated GF Value™ of HK$1.38. GuruFocus considers ETHK Labs to be Possible Value Trap.

Key valuation signals for HKSE:01931:

  • Total Current Assets: HK$3,941 Mil
  • GF Value™: HK$1.38 vs. price of HK$0.59 (57.2% below fair value)
  • GF Score™: 74/100 with 9 warning signs

No single metric tells the full story. See the HKSE:01931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ETHK Labs Business Description

Address Lane 299, Bisheng Road, Room 602, Building 6, Zhangjiang Hi-Tech Park, Pudong New Area District, Shanghai, CHN
ETHK Labs Inc is engaged in the distribution, after-sales service, and development of in-vitro diagnostic (IVD) products in China. The company operates through three business segments: Distribution Business, After-sales Services, and Self-branded Products Business. It distributes IVD analysers, reagents, and consumables to hospitals and healthcare institutions, provides maintenance and installation services for diagnostic equipment, and develops and sells self-branded IVD analysers and reagents. The company generates the majority of its revenue from Mainland China.
74GF Score

Get the complete analysis for HKSE:01931

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

HK$0.59
Price
HK$1.38
GF Value