Megain Holding (Cayman) Co (HKSE:06939) Total Current Assets: HK$281.9 Mil (As of Dec. 2025)

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HKSE:06939 Megain Holding (Cayman) Co Ltd HKSE:06939
55 GF Score
Price HK$1.11
GF Value HK$0.53
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Megain Holding (Cayman) Co Total Current Assets?

Megain Holding (Cayman) Co HKSE:06939 55 Total Current Assets is HK$281.9 Mil as of Dec. 2025. GuruFocus rates HKSE:06939 with a GF Score™ of 55/100 and a GF Value™ of HK$0.53 (Significantly Overvalued). 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. Megain Holding (Cayman) Co's total current assets for the quarter that ended in Dec. 2025 was HK$281.9 Mil.


Megain Holding (Cayman) Co  (HKSE:06939) 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.

Megain Holding (Cayman) Co'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)
=181.84-52.99+0.75 * 59.273+0.5 * 24.409
=185.5

* 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.


Megain Holding (Cayman) Co Total Current Assets Related Terms


Megain Holding (Cayman) Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Megain Holding (Cayman) Co'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.

Megain Holding (Cayman) Co Total Current Assets Chart

Megain Holding (Cayman) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 417.43 428.57 398.66 353.35 281.90

Megain Holding (Cayman) Co Semi-Annual Data
Dec17 Dec18 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 398.66 391.70 353.35 324.16 281.90
HKSE:06939
55GF Score
Megain Holding (Cayman) Co Ltd HKSE:06939
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Megain Holding (Cayman) Co 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.

Megain Holding (Cayman) Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Megain Holding (Cayman) Co'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$281.9 Mil mean?
Megain Holding (Cayman) Co (HKSE:06939) has a Total Current Assets of HK$281.9 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 Megain Holding (Cayman) Co and its competitors.
Is Megain Holding (Cayman) Co's Total Current Assets too high?
Megain Holding (Cayman) Co's current Total Current Assets is HK$281.9 Mil. Overall, Megain Holding (Cayman) Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Megain Holding (Cayman) Co's Total Current Assets compare to DELL and ANET?
Megain Holding (Cayman) Co's Total Current Assets of HK$281.9 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 Megain Holding (Cayman) Co and its competitors. Megain Holding (Cayman) Co's current Total Current Assets is HK$281.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megain Holding (Cayman) Co stock overvalued right now?
Based on GuruFocus' analysis, Megain Holding (Cayman) Co (HKSE:06939) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.53, compared to a current price of HK$1.11 — trading 109.4% above its estimated fair value. The current Total Current Assets is HK$281.9 Mil. Megain Holding (Cayman) Co's overall GF Score™ is 55/100 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 Megain Holding (Cayman) Co (HKSE:06939), the current Total Current Assets is HK$281.9 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 Megain Holding (Cayman) Co (HKSE:06939) Overvalued in 2026?

Based on GuruFocus' analysis, Megain Holding (Cayman) Co stock appears to be overvalued. The current stock price of HK$1.11 is trading 109.4% above its estimated GF Value™ of HK$0.53. GuruFocus considers Megain Holding (Cayman) Co to be Significantly Overvalued.

Key valuation signals for HKSE:06939:

  • Total Current Assets: HK$281.9 Mil
  • GF Value™: HK$0.53 vs. price of HK$1.11 (109.4% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the HKSE:06939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Megain Holding (Cayman) Co Business Description

Address No. 199 Hezheng Road, Floors 6-11, Building 2, Xiangzhou District, Guangdong Province, Zhuhai, CHN, 519000
Megain Holding (Cayman) Co Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the provision of research, design, development, and sales of compatible cartridge chips based in China. The company's products are the core components of compatible cartridges, which are printer consumables designed and manufactured by third-party cartridge manufacturers and include ink cartridges for use in inkjet printers and toner cartridges for use in laser printers. Its product application includes Desktop laser printers, Desktop inkjet printers, and Commercial printers. The group derives a majority of its revenue from the People's Republic of China.
55GF Score

Get the complete analysis for HKSE:06939

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

HK$1.11
Price
HK$0.53
GF Value