Agile Group Holdings (HKSE:03383) Total Current Liabilities: HK$152,599 Mil (As of Dec. 2025)

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HKSE:03383 Agile Group Holdings Ltd HKSE:03383
38 GF Score
Price HK$0.15
GF Value HK$0.33
Valuation Possible Value Trap
! 5 Warning Signs
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What is Agile Group Holdings Total Current Liabilities?

Agile Group Holdings HKSE:03383 -3.23% 38 Total Current Liabilities is HK$152,599 Mil as of Dec. 2025. GuruFocus rates HKSE:03383 with a GF Score™ of 38/100 and a GF Value™ of HK$0.33 (Possible Value Trap). The stock has 5 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. Agile Group Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$152,599


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


Agile Group Holdings Total Current Liabilities Related Terms


Agile Group Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Agile 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.

Agile Group Holdings Total Current Liabilities Chart

Agile 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 200,132.47 170,025.65 156,587.02 146,327.30 152,599.14

Agile Group 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 156,587.02 160,864.20 146,327.30 144,776.09 152,599.14
HKSE:03383
38GF Score
Agile Group Holdings Ltd HKSE:03383
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Agile 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.

Agile 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
=81357.99+42825.435
+Other Current Liabilities+Current Deferred Liabilities
=28415.71+0
=152,599

Agile 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
=81357.99+42825.435
+Other Current Liabilities+Current Deferred Liabilities
=28415.71+0
=152,599

* 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$152,599 Mil mean?
Agile Group Holdings (HKSE:03383) has a Total Current Liabilities of HK$152,599 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 Agile Group Holdings and its competitors.
Is Agile Group Holdings' Total Current Liabilities too high?
Agile Group Holdings' current Total Current Liabilities is HK$152,599 Mil. Overall, Agile Group Holdings has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Agile Group Holdings' Total Current Liabilities compare to competitors?
Agile Group Holdings' Total Current Liabilities of HK$152,599 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Agile Group Holdings and its competitors. Agile Group Holdings's current Total Current Liabilities is HK$152,599 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agile Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Agile Group Holdings (HKSE:03383) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.33, compared to a current price of HK$0.15 — trading 54.5% below its estimated fair value. The current Total Current Liabilities is HK$152,599 Mil. Agile Group Holdings' overall GF Score™ is 38/100 with 5 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 Agile Group Holdings (HKSE:03383), the current Total Current Liabilities is HK$152,599 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 Agile Group Holdings (HKSE:03383) Overvalued in 2026?

Based on GuruFocus' analysis, Agile Group Holdings stock appears to be undervalued. The current stock price of HK$0.15 is trading 54.5% below its estimated GF Value™ of HK$0.33. GuruFocus considers Agile Group Holdings to be Possible Value Trap.

Key valuation signals for HKSE:03383:

  • Total Current Liabilities: HK$152,599 Mil
  • GF Value™: HK$0.33 vs. price of HK$0.15 (54.5% below fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the HKSE:03383 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agile Group Holdings Business Description

Other Exchanges A8P:Germany
Address 26 Huaxia Road, 33rd Floor, Agile Center, Zhujiang New Town, Tianhe District, Guangdong Province, Guangzhou, CHN, 510623
Agile Group Holdings Ltd is a investment holding company and is engaged in the businesses of property development, property management and others. It operates into three segments: Property development segment mainly comprises the business units involved in development and sales of properties. Property management segment mainly comprises the business units involved in property management business and city sanitation and cleaning services operated by A-Living. Others mainly comprise the business units involved in provision of property construction services, ecological landscaping services, intelligent home and decoration services, environmental protection service and commercial management services. Key revenue is generated from property management.
38GF Score

Get the complete analysis for HKSE:03383

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

HK$0.15
Price
HK$0.33
GF Value