MOG Digitech Holdings (HKSE:01942) Total Current Assets: HK$778.1 Mil (As of Dec. 2025)

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What is MOG Digitech Holdings Total Current Assets?

MOG Digitech Holdings HKSE:01942 +1.35% Total Current Assets is HK$778.1 Mil as of Dec. 2025. The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. MOG Digitech Holdings's total current assets for the quarter that ended in Dec. 2025 was HK$778.1 Mil.

MOG Digitech Holdings  (HKSE:01942) 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.

MOG Digitech Holdings'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)
=207.518-156.853+0.75 * 36.766+0.5 * 27.566
=92.0

* 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.

MOG Digitech Holdings Total Current Assets Related Terms

MOG Digitech Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for MOG Digitech Holdings'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.

MOG Digitech Holdings Total Current Assets Chart

MOG Digitech Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 262.53 535.64 392.34 575.15 778.08

MOG Digitech Holdings Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 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 392.34 470.86 575.15 787.35 778.08

MOG Digitech Holdings 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.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=207.518+375.921+27.566+167.073
=778.1

MOG Digitech Holdings's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=207.518+375.921+27.566+167.073
=778.1

* 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$778.1 Mil mean?
MOG Digitech Holdings (HKSE:01942) has a Total Current Assets of HK$778.1 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 MOG Digitech Holdings and its competitors.
Is MOG Digitech Holdings' Total Current Assets too high?
MOG Digitech Holdings' current Total Current Assets is HK$778.1 Mil.
How does MOG Digitech Holdings' Total Current Assets compare to MSFT and ORCL?
MOG Digitech Holdings' Total Current Assets of HK$778.1 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Assets depends on the Software 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 MOG Digitech Holdings and its competitors. MOG Digitech Holdings's current Total Current Assets is HK$778.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MOG Digitech Holdings stock overvalued right now?
Based on GuruFocus' analysis, MOG Digitech Holdings (HKSE:01942) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.37, compared to a current price of HK$0.08 — trading 79.7% below its estimated fair value. The current Total Current Assets is HK$778.1 Mil. 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 MOG Digitech Holdings (HKSE:01942), the current Total Current Assets is HK$778.1 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.

MOG Digitech Holdings Business Description

Address No. 1666 Ziyu Road, Room 201, 2nd Floor, Tower 2, Hengye Plaza, Chaoyang New City, Xihu District, Jiangxi Province, Nanchang, CHN, 519015
MOG Digitech Holdings Ltd is an investment holding company. The company is engaged in digital payment solutions related to business, e-commerce, and financing services. The operating segment of the company includes Digital payment solutions related business, Optical products retail, franchise and license management, E-commerce, and Financing services and money lending. The company generates the majority of its revenue from the Digital payment solutions and related business. Geographically, it generates the majority of its revenue from the PRC.