SiS Mobile Holdings (HKSE:01362) Total Current Liabilities: HK$36 Mil (As of Dec. 2025)

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HKSE:01362 SiS Mobile Holdings Ltd HKSE:01362
42 GF Score
Price HK$0.84
GF Value HK$0.27
Valuation Significantly Overvalued
! 7 Warning Signs
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What is SiS Mobile Holdings Total Current Liabilities?

SiS Mobile Holdings HKSE:01362 42 Total Current Liabilities is HK$36 Mil as of Dec. 2025. GuruFocus rates HKSE:01362 with a GF Score™ of 42/100 and a GF Value™ of HK$0.27 (Significantly Overvalued). The stock has 7 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. SiS Mobile Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$36


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


SiS Mobile Holdings Total Current Liabilities Related Terms


SiS Mobile Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for SiS Mobile 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.

SiS Mobile Holdings Total Current Liabilities Chart

SiS Mobile 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 55.91 47.41 64.56 27.62 36.37

SiS Mobile 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 64.56 57.37 27.62 48.13 36.37
HKSE:01362
42GF Score
SiS Mobile Holdings Ltd HKSE:01362
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SiS Mobile 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.

SiS Mobile 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
=25.5+2.37
+Other Current Liabilities+Current Deferred Liabilities
=8.503+0
=36

SiS Mobile 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
=25.5+2.37
+Other Current Liabilities+Current Deferred Liabilities
=8.503+0
=36

* 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$36 Mil mean?
SiS Mobile Holdings (HKSE:01362) has a Total Current Liabilities of HK$36 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 SiS Mobile Holdings and its competitors.
Is SiS Mobile Holdings' Total Current Liabilities too high?
SiS Mobile Holdings' current Total Current Liabilities is HK$36 Mil. Overall, SiS Mobile Holdings has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SiS Mobile Holdings' Total Current Liabilities compare to SNX and ARW?
SiS Mobile Holdings' Total Current Liabilities of HK$36 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 SiS Mobile Holdings and its competitors. SiS Mobile Holdings's current Total Current Liabilities is HK$36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SiS Mobile Holdings stock overvalued right now?
Based on GuruFocus' analysis, SiS Mobile Holdings (HKSE:01362) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.27, compared to a current price of HK$0.84 — trading 211.1% above its estimated fair value. The current Total Current Liabilities is HK$36 Mil. SiS Mobile Holdings' overall GF Score™ is 42/100 with 7 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 SiS Mobile Holdings (HKSE:01362), the current Total Current Liabilities is HK$36 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 SiS Mobile Holdings (HKSE:01362) Overvalued in 2026?

Based on GuruFocus' analysis, SiS Mobile Holdings stock appears to be overvalued. The current stock price of HK$0.84 is trading 211.1% above its estimated GF Value™ of HK$0.27. GuruFocus considers SiS Mobile Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01362:

  • Total Current Liabilities: HK$36 Mil
  • GF Value™: HK$0.27 vs. price of HK$0.84 (211.1% above fair value)
  • GF Score™: 42/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SiS Mobile Holdings Business Description

Address 3118 No. 1 Hung To Road, Kwun Tong, Kowloon, Hong Kong, HKG
SiS Mobile Holdings Ltd is engaged in selling and distributing mobile phones and related products. The company distributes the products to wholesale customers, telecommunications services operators, and chain retailers. The company acts as the mobile phone distributor of Samsung, Acer, Asus, Black Shark, Nothing, and Nexstgo, among others. The group operates its business activities only in Hong Kong.
42GF Score

Get the complete analysis for HKSE:01362

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

HK$0.84
Price
HK$0.27
GF Value