Hong Kong Technology Venture Co (FRA:XHN1) Total Current Liabilities: €109.1 Mil (As of Dec. 2025)

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FRA:XHN1 Hong Kong Technology Venture Co Ltd FRA:XHN1
59 GF Score
Price €0.11
GF Value €0.22
! 1 Warning Sign
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What is Hong Kong Technology Venture Co Total Current Liabilities?

Hong Kong Technology Venture Co FRA:XHN1 59 Total Current Liabilities is €109.1 Mil as of Dec. 2025. GuruFocus rates FRA:XHN1 with a GF Score™ of 59/100 and a GF Value™ of €0.22. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hong Kong Technology Venture Co's total current liabilities for the quarter that ended in Dec. 2025 was €109.1


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Hong Kong Technology Venture Co Total Current Liabilities Related Terms


Hong Kong Technology Venture Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Hong Kong Technology Venture Co's Total Current Liabilities 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.

Hong Kong Technology Venture Co Total Current Liabilities Chart

Hong Kong Technology Venture Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.44 117.46 115.87 115.21 109.07

Hong Kong Technology Venture Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 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 115.87 122.66 115.21 109.19 109.07
FRA:XHN1
59GF Score
Hong Kong Technology Venture Co Ltd FRA:XHN1
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hong Kong Technology Venture Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Hong Kong Technology Venture Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=65.155+14.637
+Other Current Liabilities+Current Deferred Liabilities
=29.275+0
=109.1

Hong Kong Technology Venture Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=65.155+14.637
+Other Current Liabilities+Current Deferred Liabilities
=29.275+0
=109.1

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €109.1 Mil mean?
Hong Kong Technology Venture Co (FRA:XHN1) has a Total Current Liabilities of €109.1 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hong Kong Technology Venture Co and its competitors.
Is Hong Kong Technology Venture Co's Total Current Liabilities too high?
Hong Kong Technology Venture Co's current Total Current Liabilities is €109.1 Mil. Overall, Hong Kong Technology Venture Co has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Technology Venture Co's Total Current Liabilities compare to AMZN and BABA?
Hong Kong Technology Venture Co's Total Current Liabilities of €109.1 Mil can be compared against companies in the Retail - Cyclical 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 Liabilities for a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hong Kong Technology Venture Co and its competitors. Hong Kong Technology Venture Co's current Total Current Liabilities is €109.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Kong Technology Venture Co stock overvalued right now?
Hong Kong Technology Venture Co (FRA:XHN1) has a current Total Current Liabilities of €109.1 Mil. The stock's GF Value™ is €0.22, compared to a current price of €0.11 — trading 48.2% below its estimated fair value. The current Total Current Liabilities is €109.1 Mil. Hong Kong Technology Venture Co's overall GF Score™ is 59/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Hong Kong Technology Venture Co (FRA:XHN1), the current Total Current Liabilities is €109.1 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.

Is Hong Kong Technology Venture Co (FRA:XHN1) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Kong Technology Venture Co stock appears to be undervalued. The current stock price of €0.11 is trading 48.2% below its estimated GF Value™ of €0.22.

Key valuation signals for FRA:XHN1:

  • Total Current Liabilities: €109.1 Mil
  • GF Value™: €0.22 vs. price of €0.11 (48.2% below fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the FRA:XHN1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hong Kong Technology Venture Co Business Description

Other Exchanges HKTVY:USA01137:Hong Kong
Address No. 1 Chun Cheong Street, HKTV Multimedia and Ecommerce Centre, Tseung Kwan O Industrial Estate, New Territories, Hong Kong, HKG
Hong Kong Technology Venture Co Ltd is included in the business of Ecommerce business which cover end-to end online shopping platform operation (including fulfillment and logistics), multimedia production and other related services; and New venture projects performing research and development activities on technologies, and operating business by adopting the technologies globally; and research, development and provision of technology solutions as a service including end-to-end digital retailing and retail store automation. The company has two reporting segments: Hong Kong Ecommerce business and New Ventures and Technology business, out of which the Hong Kong Ecommerce business derives the maximum revenue.
59GF Score

Get the complete analysis for FRA:XHN1

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

€0.11
Price
€0.22
GF Value