Vincent Medical Holdings (HKSE:01612) Total Current Liabilities: HK$357.0 Mil (As of Dec. 2025)

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HKSE:01612 Vincent Medical Holdings Ltd HKSE:01612
49 GF Score
Price HK$0.68
GF Value HK$0.58
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Vincent Medical Holdings Total Current Liabilities?

Vincent Medical Holdings HKSE:01612 +3.03% 49 Total Current Liabilities is HK$357.0 Mil as of Dec. 2025. GuruFocus rates HKSE:01612 with a GF Score™ of 49/100 and a GF Value™ of HK$0.58 (Modestly Overvalued). The stock has 4 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. Vincent Medical Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$357.0


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


Vincent Medical Holdings Total Current Liabilities Related Terms


Vincent Medical Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Vincent Medical 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.

Vincent Medical Holdings Total Current Liabilities Chart

Vincent Medical 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 232.81 216.57 236.63 271.94 356.96

Vincent Medical 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 236.63 227.67 271.94 335.16 356.96
HKSE:01612
49GF Score
Vincent Medical Holdings Ltd HKSE:01612
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Vincent Medical 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.

Vincent Medical 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
=191.753+39.773
+Other Current Liabilities+Current Deferred Liabilities
=125.436+0
=357.0

Vincent Medical 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
=191.753+39.773
+Other Current Liabilities+Current Deferred Liabilities
=125.436+0
=357.0

* 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$357.0 Mil mean?
Vincent Medical Holdings (HKSE:01612) has a Total Current Liabilities of HK$357.0 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 Vincent Medical Holdings and its competitors.
Is Vincent Medical Holdings' Total Current Liabilities too high?
Vincent Medical Holdings' current Total Current Liabilities is HK$357.0 Mil. Overall, Vincent Medical Holdings has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vincent Medical Holdings' Total Current Liabilities compare to ABT and SYK?
Vincent Medical Holdings' Total Current Liabilities of HK$357.0 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Total Current Liabilities depends on the Medical Devices & Instruments 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 Vincent Medical Holdings and its competitors. Vincent Medical Holdings's current Total Current Liabilities is HK$357.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vincent Medical Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vincent Medical Holdings (HKSE:01612) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.58, compared to a current price of HK$0.68 — trading 17.2% above its estimated fair value. The current Total Current Liabilities is HK$357.0 Mil. Vincent Medical Holdings' overall GF Score™ is 49/100 with 4 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 Vincent Medical Holdings (HKSE:01612), the current Total Current Liabilities is HK$357.0 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 Vincent Medical Holdings (HKSE:01612) Overvalued in 2026?

Based on GuruFocus' analysis, Vincent Medical Holdings stock appears to be overvalued. The current stock price of HK$0.68 is trading 17.2% above its estimated GF Value™ of HK$0.58. GuruFocus considers Vincent Medical Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01612:

  • Total Current Liabilities: HK$357.0 Mil
  • GF Value™: HK$0.58 vs. price of HK$0.68 (17.2% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01612 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vincent Medical Holdings Business Description

Address 22 Tak Fung Street, Units 1604-07A, 16th Floor, Two Harbourfront, Hung Hom, Kowloon, Hong Kong, HKG
Vincent Medical Holdings Ltd is an investment holding company engaged in the manufacturing and selling of medical devices focusing on imaging disposable products on an OEM basis to one of the world's diagnostic imaging solutions providers. The company operates in two segments: OEM (original equipment manufacturing) and OBM (original brand manufacturing). The OEM segment manufactures products as per the customer's requirements. The OBM segment includes research, development, manufacturing, marketing, and sales of medical devices under the Inspired Medical, and Hand of Hope brands. The geographical segments of the company includes the United States, Spain, the PRC, Japan, Costa Rica, the Netherlands, Germany, and Others. It derives its maximum revenue from Spain.
49GF Score

Get the complete analysis for HKSE:01612

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

HK$0.68
Price
HK$0.58
GF Value