Flydoo Technology Holding (HKSE:08069) Total Current Assets: HK$110.9 Mil (As of Sep. 2025)

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HKSE:08069 Flydoo Technology Holding Ltd HKSE:08069
47 GF Score
Price HK$0.39
GF Value HK$0.99
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Flydoo Technology Holding Total Current Assets?

Flydoo Technology Holding HKSE:08069 47 Total Current Assets is HK$110.9 Mil as of Sep. 2025. GuruFocus rates HKSE:08069 with a GF Score™ of 47/100 and a GF Value™ of HK$0.99 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Flydoo Technology Holding's total current assets for the quarter that ended in Sep. 2025 was HK$110.9 Mil.


Flydoo Technology Holding  (HKSE:08069) 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.

Flydoo Technology Holding's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=72.532-65.869+0.75 * 0.006+0.5 * 5.51
=9.4

* 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.


Flydoo Technology Holding Total Current Assets Related Terms


Flydoo Technology Holding Total Current Assets Historical Data

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The historical data trend for Flydoo Technology Holding'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.

Flydoo Technology Holding Total Current Assets Chart

Flydoo Technology Holding Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.74 87.25 109.19 108.36 101.42

Flydoo Technology Holding Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 109.19 114.72 108.36 110.89 101.42
HKSE:08069
47GF Score
Flydoo Technology Holding Ltd HKSE:08069
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Flydoo Technology Holding 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.

Flydoo Technology Holding's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Flydoo Technology Holding's Total Current Assets for the quarter that ended in Sep. 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$110.9 Mil mean?
Flydoo Technology Holding (HKSE:08069) has a Total Current Assets of HK$110.9 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Flydoo Technology Holding and its competitors.
Is Flydoo Technology Holding's Total Current Assets too high?
Flydoo Technology Holding's current Total Current Assets is HK$110.9 Mil. Overall, Flydoo Technology Holding has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Flydoo Technology Holding's Total Current Assets compare to BKNG and ABNB?
Flydoo Technology Holding's Total Current Assets of HK$110.9 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure 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 Flydoo Technology Holding and its competitors. Flydoo Technology Holding's current Total Current Assets is HK$110.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flydoo Technology Holding stock overvalued right now?
Based on GuruFocus' analysis, Flydoo Technology Holding (HKSE:08069) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.99, compared to a current price of HK$0.39 — trading 61.1% below its estimated fair value. The current Total Current Assets is HK$110.9 Mil. Flydoo Technology Holding's overall GF Score™ is 47/100 with 2 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 Flydoo Technology Holding (HKSE:08069), the current Total Current Assets is HK$110.9 Mil as of Sep. 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 Flydoo Technology Holding (HKSE:08069) Overvalued in 2026?

Based on GuruFocus' analysis, Flydoo Technology Holding stock appears to be undervalued. The current stock price of HK$0.39 is trading 61.1% below its estimated GF Value™ of HK$0.99. GuruFocus considers Flydoo Technology Holding to be Significantly Undervalued.

Key valuation signals for HKSE:08069:

  • Total Current Assets: HK$110.9 Mil
  • GF Value™: HK$0.99 vs. price of HK$0.39 (61.1% below fair value)
  • GF Score™: 47/100 with 2 warning signs

No single metric tells the full story. See the HKSE:08069 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flydoo Technology Holding Business Description

Address 28 Canton Road, Unit 706-8, 7th Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Flydoo Technology Holding Ltd mainly operates its travel segment, which designs, develops, and sells package tours and adjacent products such as air tickets and hotel accommodations. Its Business segments are Travel Related Products and Services, Tourism and Travel Technology Investments, and Other Business Ancillary.
47GF Score

Get the complete analysis for HKSE:08069

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

HK$0.39
Price
HK$0.99
GF Value