Automated Systems Holdings (HKSE:00771) Total Current Liabilities: HK$810 Mil (As of Dec. 2025)

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HKSE:00771 Automated Systems Holdings Ltd HKSE:00771
52 GF Score
Price HK$0.71
GF Value HK$0.82
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Automated Systems Holdings Total Current Liabilities?

Automated Systems Holdings HKSE:00771 -5.33% 52 Total Current Liabilities is HK$810 Mil as of Dec. 2025. GuruFocus rates HKSE:00771 with a GF Score™ of 52/100 and a GF Value™ of HK$0.82 (Modestly Undervalued). The stock has 5 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. Automated Systems Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$810


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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


Automated Systems Holdings Total Current Liabilities Related Terms


Automated Systems Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Automated Systems 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.

Automated Systems Holdings Total Current Liabilities Chart

Automated Systems 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 720.97 800.88 757.38 834.08 810.40

Automated Systems 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 757.38 867.64 834.08 851.21 810.40
HKSE:00771
52GF Score
Automated Systems Holdings Ltd HKSE:00771
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Automated Systems 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.

Automated Systems 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
=328.036+23.296
+Other Current Liabilities+Current Deferred Liabilities
=459.07+0
=810

Automated Systems 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
=328.036+23.296
+Other Current Liabilities+Current Deferred Liabilities
=459.07+0
=810

* 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$810 Mil mean?
Automated Systems Holdings (HKSE:00771) has a Total Current Liabilities of HK$810 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 Automated Systems Holdings and its competitors.
Is Automated Systems Holdings' Total Current Liabilities too high?
Automated Systems Holdings' current Total Current Liabilities is HK$810 Mil. Overall, Automated Systems Holdings has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Automated Systems Holdings' Total Current Liabilities compare to IBM and ACN?
Automated Systems Holdings' Total Current Liabilities of HK$810 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 Liabilities for a Software company?
A good Total Current Liabilities depends on the Software 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 Automated Systems Holdings and its competitors. Automated Systems Holdings's current Total Current Liabilities is HK$810 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automated Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, Automated Systems Holdings (HKSE:00771) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.82, compared to a current price of HK$0.71 — trading 13.4% below its estimated fair value. The current Total Current Liabilities is HK$810 Mil. Automated Systems Holdings' overall GF Score™ is 52/100 with 5 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 Automated Systems Holdings (HKSE:00771), the current Total Current Liabilities is HK$810 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 Automated Systems Holdings (HKSE:00771) Overvalued in 2026?

Based on GuruFocus' analysis, Automated Systems Holdings stock appears to be undervalued. The current stock price of HK$0.71 is trading 13.4% below its estimated GF Value™ of HK$0.82. GuruFocus considers Automated Systems Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00771:

  • Total Current Liabilities: HK$810 Mil
  • GF Value™: HK$0.82 vs. price of HK$0.71 (13.4% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00771 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Automated Systems Holdings Business Description

Address 11 On Sum Street, 15th Floor, Topsail Plaza, Shatin, New Territories, Hong Kong, HKG
Automated Systems Holdings Ltd operates as an investment holding company that provides corporate management services. It operates through the following segments: Information Technology Products and Information Technology Services. The IT Products segment engages in the business of information technology in supplying information technology and associated products. The IT Services segment engages in the business of information technology in providing systems integration, software and consulting services, engineering support for products and solutions, and managed services. Its geographical presence is in Hong Kong, Mainland China, the United States, Taiwan, Macau, Thailand, Singapore, Malaysia, and other regions. The company derives maximum revenue from Hong Kong.
52GF Score

Get the complete analysis for HKSE:00771

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

HK$0.71
Price
HK$0.82
GF Value