MS Group Holdings (HKSE:01451) Total Current Liabilities: HK$76.8 Mil (As of Dec. 2025)

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HKSE:01451 MS Group Holdings Ltd HKSE:01451
59 GF Score
Price HK$1.14
GF Value HK$0.87
Valuation Significantly Overvalued
! 3 Warning Signs
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What is MS Group Holdings Total Current Liabilities?

MS Group Holdings HKSE:01451 +14.00% 59 Total Current Liabilities is HK$76.8 Mil as of Dec. 2025. GuruFocus rates HKSE:01451 with a GF Score™ of 59/100 and a GF Value™ of HK$0.87 (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. MS Group Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$76.8


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


MS Group Holdings Total Current Liabilities Related Terms


MS Group Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for MS Group 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.

MS Group Holdings Total Current Liabilities Chart

MS Group 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 49.15 36.69 40.59 54.71 76.80

MS Group Holdings Semi-Annual Data
Dec15 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 40.59 52.30 54.71 43.52 76.80
HKSE:01451
59GF Score
MS Group Holdings Ltd HKSE:01451
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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MS Group 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.

MS Group 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
=53.863+1.858
+Other Current Liabilities+Current Deferred Liabilities
=21.082+0
=76.8

MS Group 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
=53.863+1.858
+Other Current Liabilities+Current Deferred Liabilities
=21.082+0
=76.8

* 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$76.8 Mil mean?
MS Group Holdings (HKSE:01451) has a Total Current Liabilities of HK$76.8 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 MS Group Holdings and its competitors.
Is MS Group Holdings' Total Current Liabilities too high?
MS Group Holdings' current Total Current Liabilities is HK$76.8 Mil. Overall, MS Group Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MS Group Holdings' Total Current Liabilities compare to SW and PKG?
MS Group Holdings' Total Current Liabilities of HK$76.8 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Total Current Liabilities depends on the Packaging & Containers 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 MS Group Holdings and its competitors. MS Group Holdings's current Total Current Liabilities is HK$76.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MS Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, MS Group Holdings (HKSE:01451) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.87, compared to a current price of HK$1.14 — trading 31% above its estimated fair value. The current Total Current Liabilities is HK$76.8 Mil. MS Group Holdings' overall GF Score™ is 59/100 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 MS Group Holdings (HKSE:01451), the current Total Current Liabilities is HK$76.8 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 MS Group Holdings (HKSE:01451) Overvalued in 2026?

Based on GuruFocus' analysis, MS Group Holdings stock appears to be overvalued. The current stock price of HK$1.14 is trading 31% above its estimated GF Value™ of HK$0.87. GuruFocus considers MS Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01451:

  • Total Current Liabilities: HK$76.8 Mil
  • GF Value™: HK$0.87 vs. price of HK$1.14 (31% above fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the HKSE:01451 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MS Group Holdings Business Description

Address 9 Sheung Yuet Road, Room 907, 9th Floor, Enterprise Square Tower 1, Kowloon Bay, Hong Kong, HKG
MS Group Holdings Ltd is engaged in the manufacture and sales of plastic bottles and cups for infants and toddlers and plastic sports and stainless steel sports bottles. The segments of the company include the OEM Business, which comprises the production and sales of plastic and stainless steel sports bottles and cups for infants and toddlers and plastic sports bottles on an OEM basis predominately for the overseas markets; and the Yo Yo Monkey Business, which comprises the production and sales of infant and toddler products, particularly plastic bottles and cups, under the brand developed by the group and known as Yo Yo Monkey, principally for the PRC market. It derives majority of the revenue from the OEM Business. The group derives maximum revenue from USA.
59GF Score

Get the complete analysis for HKSE:01451

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

HK$1.14
Price
HK$0.87
GF Value