Leeport (Holdings) (HKSE:00387) Total Current Liabilities: HK$229.3 Mil (As of Dec. 2025)

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HKSE:00387 Leeport (Holdings) Ltd HKSE:00387
44 GF Score
Price HK$0.77
GF Value HK$0.59
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Leeport (Holdings) Total Current Liabilities?

Leeport (Holdings) HKSE:00387 44 Total Current Liabilities is HK$229.3 Mil as of Dec. 2025. GuruFocus rates HKSE:00387 with a GF Score™ of 44/100 and a GF Value™ of HK$0.59 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Leeport (Holdings)'s total current liabilities for the quarter that ended in Dec. 2025 was HK$229.3


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


Leeport (Holdings) Total Current Liabilities Related Terms


Leeport (Holdings) Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Leeport (Holdings)'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.

Leeport (Holdings) Total Current Liabilities Chart

Leeport (Holdings) 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 383.81 496.13 312.39 263.45 229.28

Leeport (Holdings) 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 312.39 268.55 263.45 304.29 229.28
HKSE:00387
44GF Score
Leeport (Holdings) Ltd HKSE:00387
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Leeport (Holdings) Total Current Liabilities Calculation

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

Leeport (Holdings)'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
=113.201+69.097
+Other Current Liabilities+Current Deferred Liabilities
=46.981+0
=229.3

Leeport (Holdings)'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
=113.201+69.097
+Other Current Liabilities+Current Deferred Liabilities
=46.981+0
=229.3

* 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 HK$229.3 Mil mean?
Leeport (Holdings) (HKSE:00387) has a Total Current Liabilities of HK$229.3 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 Leeport (Holdings) and its competitors.
Is Leeport (Holdings)'s Total Current Liabilities too high?
Leeport (Holdings)'s current Total Current Liabilities is HK$229.3 Mil. Overall, Leeport (Holdings) has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Leeport (Holdings)'s Total Current Liabilities compare to GEV and ETN?
Leeport (Holdings)'s Total Current Liabilities of HK$229.3 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Leeport (Holdings) and its competitors. Leeport (Holdings)'s current Total Current Liabilities is HK$229.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leeport (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Leeport (Holdings) (HKSE:00387) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.59, compared to a current price of HK$0.77 — trading 29.7% above its estimated fair value. The current Total Current Liabilities is HK$229.3 Mil. Leeport (Holdings)'s overall GF Score™ is 44/100 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Leeport (Holdings) (HKSE:00387), the current Total Current Liabilities is HK$229.3 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 Leeport (Holdings) (HKSE:00387) Overvalued in 2026?

Based on GuruFocus' analysis, Leeport (Holdings) stock appears to be overvalued. The current stock price of HK$0.77 is trading 29.7% above its estimated GF Value™ of HK$0.59. GuruFocus considers Leeport (Holdings) to be Modestly Overvalued.

Key valuation signals for HKSE:00387:

  • Total Current Liabilities: HK$229.3 Mil
  • GF Value™: HK$0.59 vs. price of HK$0.77 (29.7% above fair value)
  • GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00387 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Leeport (Holdings) Business Description

Address 152-160 Tai Lin Pai Road, 1st Floor, Block 1, Golden Dragon Industrial Centre, Kwai Chung, New Territories, Hong Kong, HKG
Leeport (Holdings) Ltd is principally engaged in the trading of metalworking machinery, measuring instruments, cutting tools and electronic equipment. Its products include metalcutting machinery, metalforming machinery, measuring instruments, professional tools, cutting tools and accessories, equipment for the electronics industry, and equipment for additive manufacturing. The Group operates in Chinese Mainland, Hong Kong and other countries and territories, principally Singapore, Taiwan, Malaysia and Indonesia, with maximum revenue from Chinese Mainland.
44GF Score

Get the complete analysis for HKSE:00387

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

HK$0.77
Price
HK$0.59
GF Value