Gaodi Holdings (HKSE:01676) Total Current Liabilities: HK$61.9 Mil (As of Dec. 2025)

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HKSE:01676 Gaodi Holdings Ltd HKSE:01676
47 GF Score
Price HK$0.22
GF Value HK$0.84
Valuation Possible Value Trap
! 6 Warning Signs
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What is Gaodi Holdings Total Current Liabilities?

Gaodi Holdings HKSE:01676 47 Total Current Liabilities is HK$61.9 Mil as of Dec. 2025. GuruFocus rates HKSE:01676 with a GF Score™ of 47/100 and a GF Value™ of HK$0.84 (Possible Value Trap). The stock has 6 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. Gaodi Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$61.9


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


Gaodi Holdings Total Current Liabilities Related Terms


Gaodi Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Gaodi 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.

Gaodi Holdings Total Current Liabilities Chart

Gaodi Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.23 38.19 55.92 44.35 71.96

Gaodi Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 40.50 44.35 47.43 71.96 61.93
HKSE:01676
47GF Score
Gaodi Holdings Ltd HKSE:01676
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Gaodi 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.

Gaodi Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=31.131+28.374
+Other Current Liabilities+Current Deferred Liabilities
=12.452+0
=72.0

Gaodi 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
=18.861+18.682
+Other Current Liabilities+Current Deferred Liabilities
=24.388+0
=61.9

* 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$61.9 Mil mean?
Gaodi Holdings (HKSE:01676) has a Total Current Liabilities of HK$61.9 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 Gaodi Holdings and its competitors.
Is Gaodi Holdings' Total Current Liabilities too high?
Gaodi Holdings' current Total Current Liabilities is HK$61.9 Mil. Overall, Gaodi Holdings has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gaodi Holdings' Total Current Liabilities compare to KHC and GIS?
Gaodi Holdings' Total Current Liabilities of HK$61.9 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Gaodi Holdings and its competitors. Gaodi Holdings's current Total Current Liabilities is HK$61.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaodi Holdings stock overvalued right now?
Based on GuruFocus' analysis, Gaodi Holdings (HKSE:01676) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.84, compared to a current price of HK$0.22 — trading 73.8% below its estimated fair value. The current Total Current Liabilities is HK$61.9 Mil. Gaodi Holdings' overall GF Score™ is 47/100 with 6 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 Gaodi Holdings (HKSE:01676), the current Total Current Liabilities is HK$61.9 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 Gaodi Holdings (HKSE:01676) Overvalued in 2026?

Based on GuruFocus' analysis, Gaodi Holdings stock appears to be undervalued. The current stock price of HK$0.22 is trading 73.8% below its estimated GF Value™ of HK$0.84. GuruFocus considers Gaodi Holdings to be Possible Value Trap.

Key valuation signals for HKSE:01676:

  • Total Current Liabilities: HK$61.9 Mil
  • GF Value™: HK$0.84 vs. price of HK$0.22 (73.8% below fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01676 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gaodi Holdings Business Description

Address 199 Des Voeux Road Central, 35th Floor, Infinitus Plaza, Sheung Wan, Hong Kong, HKG
Gaodi Holdings Ltd formerly China Shenghai Group Ltd is engaged in the packaging and sales of seafood products and procurement and sales of fast moving consumer goods and others to the supermarket chains and convenience stores located across China. The company's products are categorized into dried seafood, algae and fungi, seafood snack and frozen seafood products. It has also developed new business on FMCG and cosmetics in Hong Kong and China. Its operating segments include packaging and sales of food products segment and all other segment. It derives majority of the revenue from packaging and sales of food products segment.
47GF Score

Get the complete analysis for HKSE:01676

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

HK$0.22
Price
HK$0.84
GF Value