CPM Group (HKSE:01932) Total Current Liabilities: HK$169.6 Mil (As of Dec. 2025)

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HKSE:01932 CPM Group Ltd HKSE:01932
26 GF Score
Price HK$0.15
GF Value HK$0.11
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CPM Group Total Current Liabilities?

CPM Group HKSE:01932 -1.33% 26 Total Current Liabilities is HK$169.6 Mil as of Dec. 2025. GuruFocus rates HKSE:01932 with a GF Score™ of 26/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). The stock has 2 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. CPM Group's total current liabilities for the quarter that ended in Dec. 2025 was HK$169.6


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


CPM Group Total Current Liabilities Related Terms


CPM Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for CPM Group'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.

CPM Group Total Current Liabilities Chart

CPM Group 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 654.84 587.95 381.47 270.26 169.55

CPM Group 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 381.47 311.01 270.26 223.79 169.55
HKSE:01932
26GF Score
CPM Group Ltd HKSE:01932
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CPM Group Total Current Liabilities Calculation

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

CPM Group'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
=139.656+29.894
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=169.6

CPM Group'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
=139.656+29.894
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=169.6

* 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$169.6 Mil mean?
CPM Group (HKSE:01932) has a Total Current Liabilities of HK$169.6 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 CPM Group and its competitors.
Is CPM Group's Total Current Liabilities too high?
CPM Group's current Total Current Liabilities is HK$169.6 Mil. Overall, CPM Group has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPM Group's Total Current Liabilities compare to LIN and SHW?
CPM Group's Total Current Liabilities of HK$169.6 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 CPM Group and its competitors. CPM Group's current Total Current Liabilities is HK$169.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPM Group stock overvalued right now?
Based on GuruFocus' analysis, CPM Group (HKSE:01932) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.15 — trading 34.5% above its estimated fair value. The current Total Current Liabilities is HK$169.6 Mil. CPM Group's overall GF Score™ is 26/100 with 2 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 CPM Group (HKSE:01932), the current Total Current Liabilities is HK$169.6 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 CPM Group (HKSE:01932) Overvalued in 2026?

Based on GuruFocus' analysis, CPM Group stock appears to be overvalued. The current stock price of HK$0.15 is trading 34.5% above its estimated GF Value™ of HK$0.11. GuruFocus considers CPM Group to be Significantly Overvalued.

Key valuation signals for HKSE:01932:

  • Total Current Liabilities: HK$169.6 Mil
  • GF Value™: HK$0.11 vs. price of HK$0.15 (34.5% above fair value)
  • GF Score™: 26/100 with 2 warning signs

No single metric tells the full story. See the HKSE:01932 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CPM Group Business Description

Address 338 Hennessy Road, 31st Floor, CNT Tower, Wanchai, Hong Kong, HKG
CPM Group Ltd is an investment holding company mainly engaged in the manufacture and sale of paint and coating products. The company has two reportable operating segments: the Paint Products segment which derives key revenue and participates in manufacturing and selling paint and coating products; and the Property Investment segment invests in industrial properties for their rental income potential. The company's principal products include industrial paint and coating products, architectural paint and coating products, general paint and coating, and ancillary products. It mainly distributes its products in the Mainland China and Hong Kong markets. The company derives the majority of revenue from Mainland China.
26GF Score

Get the complete analysis for HKSE:01932

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

HK$0.15
Price
HK$0.11
GF Value