Natural Food International Holding (HKSE:01837) Total Current Liabilities: HK$408 Mil (As of Dec. 2025)

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HKSE:01837 Natural Food International Holding Ltd HKSE:01837
64 GF Score
Price HK$1.63
GF Value HK$0.81
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Natural Food International Holding Total Current Liabilities?

Natural Food International Holding HKSE:01837 +0.93% 64 Total Current Liabilities is HK$408 Mil as of Dec. 2025. GuruFocus rates HKSE:01837 with a GF Score™ of 64/100 and a GF Value™ of HK$0.81 (Significantly Overvalued). 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. Natural Food International Holding's total current liabilities for the quarter that ended in Dec. 2025 was HK$408


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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


Natural Food International Holding Total Current Liabilities Related Terms


Natural Food International Holding Total Current Liabilities Historical Data

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The historical data trend for Natural Food International Holding'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.

Natural Food International Holding Total Current Liabilities Chart

Natural Food International Holding 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 312.94 297.15 297.91 316.79 407.60

Natural Food International Holding 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 297.91 248.61 316.79 327.73 407.60
HKSE:01837
64GF Score
Natural Food International Holding Ltd HKSE:01837
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Natural Food International Holding Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Natural Food International Holding'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
=302.182+10.763
+Other Current Liabilities+Current Deferred Liabilities
=94.657+0
=408

Natural Food International Holding'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
=302.182+10.763
+Other Current Liabilities+Current Deferred Liabilities
=94.657+0
=408

* 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$408 Mil mean?
Natural Food International Holding (HKSE:01837) has a Total Current Liabilities of HK$408 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 Natural Food International Holding and its competitors.
Is Natural Food International Holding's Total Current Liabilities too high?
Natural Food International Holding's current Total Current Liabilities is HK$408 Mil. Overall, Natural Food International Holding has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Natural Food International Holding's Total Current Liabilities compare to KHC and GIS?
Natural Food International Holding's Total Current Liabilities of HK$408 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 Natural Food International Holding and its competitors. Natural Food International Holding's current Total Current Liabilities is HK$408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natural Food International Holding stock overvalued right now?
Based on GuruFocus' analysis, Natural Food International Holding (HKSE:01837) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.81, compared to a current price of HK$1.63 — trading 100.6% above its estimated fair value. The current Total Current Liabilities is HK$408 Mil. Natural Food International Holding's overall GF Score™ is 64/100 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 Natural Food International Holding (HKSE:01837), the current Total Current Liabilities is HK$408 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 Natural Food International Holding (HKSE:01837) Overvalued in 2026?

Based on GuruFocus' analysis, Natural Food International Holding stock appears to be overvalued. The current stock price of HK$1.63 is trading 100.6% above its estimated GF Value™ of HK$0.81. GuruFocus considers Natural Food International Holding to be Significantly Overvalued.

Key valuation signals for HKSE:01837:

  • Total Current Liabilities: HK$408 Mil
  • GF Value™: HK$0.81 vs. price of HK$1.63 (100.6% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01837 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Natural Food International Holding Business Description

Address Yuehei Street, No. 8 Haitian 1st Road, 7th Floor, West Tower, Baidu International Building, Binhai Community, Nanshan District, Shenzhen, CHN
Natural Food International Holding Ltd is an investment holding company. The company is principally engaged in processing and selling natural health food in the People's Republic of China. The Group operates within one geographical location Chinese Mainland. The Group sells its products through an extensive network of offline channels, including supermarket counter business and offline shelf business, as well as online channels, including e-commerce platforms and WeChat member stores.
64GF Score

Get the complete analysis for HKSE:01837

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

HK$1.63
Price
HK$0.81
GF Value