VSTECS Holdings (HKSE:00856) Total Current Liabilities: HK$30,911 Mil (As of Dec. 2025)

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HKSE:00856 VSTECS Holdings Ltd HKSE:00856
87 GF Score
Price HK$9.94
GF Value HK$6.47
Valuation Significantly Overvalued
! 3 Warning Signs
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What is VSTECS Holdings Total Current Liabilities?

VSTECS Holdings HKSE:00856 -6.54% 87 Total Current Liabilities is HK$30,911 Mil as of Dec. 2025. GuruFocus rates HKSE:00856 with a GF Score™ of 87/100 and a GF Value™ of HK$6.47 (Significantly Overvalued). The stock has 3 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. VSTECS Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$30,911


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


VSTECS Holdings Total Current Liabilities Related Terms


VSTECS Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for VSTECS 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.

VSTECS Holdings Total Current Liabilities Chart

VSTECS 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 22,529.57 25,505.27 26,556.10 27,825.59 30,910.57

VSTECS 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 26,556.10 26,717.69 27,825.59 29,027.02 30,910.57
HKSE:00856
87GF Score
VSTECS Holdings Ltd HKSE:00856
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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VSTECS 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.

VSTECS 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
=20403.039+7584.605
+Other Current Liabilities+Current Deferred Liabilities
=2922.926+0
=30,911

VSTECS 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
=20403.039+7584.605
+Other Current Liabilities+Current Deferred Liabilities
=2922.926+0
=30,911

* 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$30,911 Mil mean?
VSTECS Holdings (HKSE:00856) has a Total Current Liabilities of HK$30,911 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 VSTECS Holdings and its competitors.
Is VSTECS Holdings' Total Current Liabilities too high?
VSTECS Holdings' current Total Current Liabilities is HK$30,911 Mil. Overall, VSTECS Holdings has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VSTECS Holdings' Total Current Liabilities compare to IBM and ACN?
VSTECS Holdings' Total Current Liabilities of HK$30,911 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 VSTECS Holdings and its competitors. VSTECS Holdings's current Total Current Liabilities is HK$30,911 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VSTECS Holdings stock overvalued right now?
Based on GuruFocus' analysis, VSTECS Holdings (HKSE:00856) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$6.47, compared to a current price of HK$9.94 — trading 53.6% above its estimated fair value. The current Total Current Liabilities is HK$30,911 Mil. VSTECS Holdings' overall GF Score™ is 87/100 with 3 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 VSTECS Holdings (HKSE:00856), the current Total Current Liabilities is HK$30,911 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 VSTECS Holdings (HKSE:00856) Overvalued in 2026?

Based on GuruFocus' analysis, VSTECS Holdings stock appears to be overvalued. The current stock price of HK$9.94 is trading 53.6% above its estimated GF Value™ of HK$6.47. GuruFocus considers VSTECS Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00856:

  • Total Current Liabilities: HK$30,911 Mil
  • GF Value™: HK$6.47 vs. price of HK$9.94 (53.6% above fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00856 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VSTECS Holdings Business Description

Address 200 Connaught Road Central, Unit 3312, 33rd Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG
VSTECS Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the development of an information technology (IT) product channel and the provision of technical solution integration services. The group's business segments include Consumer electronics, Enterprise systems, and Cloud computing. A majority of its revenue is generated from the Enterprise systems segment, which provides enterprise system tools (middleware, operating systems, Unix/NT servers, databases, and storage) for IT infrastructure and IT infrastructure design and implementation, training, maintenance, and support services. Geographically, the group generates maximum revenue from North Asia and the rest from Southeast Asia.
87GF Score

Get the complete analysis for HKSE:00856

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

HK$9.94
Price
HK$6.47
GF Value