Orient Securities International Holdings (HKSE:08001) Total Current Liabilities: HK$43.0 Mil (As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:08001 Orient Securities International Holdings Ltd HKSE:08001
4 GF Score
Price HK$0.19
View Full Analysis

What is Orient Securities International Holdings Total Current Liabilities?

Orient Securities International Holdings HKSE:08001 4 Total Current Liabilities is HK$43.0 Mil as of Mar. 2025. GuruFocus rates HKSE:08001 with a GF Score™ of 4/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Orient Securities International Holdings's total current liabilities for the quarter that ended in Mar. 2025 was HK$43.0

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

Orient Securities International Holdings Total Current Liabilities Related Terms

Orient Securities International Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Orient Securities International 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.

Orient Securities International Holdings Total Current Liabilities Chart

Orient Securities International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.60 18.47 26.31 23.72 43.04

Orient Securities International Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep23 Mar24 Sep24 Mar25
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 28.69 21.11 23.72 22.75 43.04
HKSE:08001
4GF Score
Orient Securities International Holdings Ltd HKSE:08001
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orient Securities International 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.

Orient Securities International Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=43.044+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=43.0

Orient Securities International Holdings's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=43.044+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=43.0

* 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$43.0 Mil mean?
Orient Securities International Holdings (HKSE:08001) has a Total Current Liabilities of HK$43.0 Mil as of Mar. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Orient Securities International Holdings and its competitors.
Is Orient Securities International Holdings' Total Current Liabilities too high?
Orient Securities International Holdings' current Total Current Liabilities is HK$43.0 Mil. Overall, Orient Securities International Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Orient Securities International Holdings' Total Current Liabilities compare to V and MA?
Orient Securities International Holdings' Total Current Liabilities of HK$43.0 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Total Current Liabilities depends on the Credit Services 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 Orient Securities International Holdings and its competitors. Orient Securities International Holdings's current Total Current Liabilities is HK$43.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Securities International Holdings stock overvalued right now?
Orient Securities International Holdings (HKSE:08001) has a current Total Current Liabilities of HK$43.0 Mil. The current Total Current Liabilities is HK$43.0 Mil. Orient Securities International Holdings' overall GF Score™ is 4/100. 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 Orient Securities International Holdings (HKSE:08001), the current Total Current Liabilities is HK$43.0 Mil as of Mar. 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.

Orient Securities International Holdings Business Description

Address 16-18 Queen’s Road Central, Rooms 2203-04, 22nd Floor, New World Tower 1, Hong Kong, HKG
Orient Securities International Holdings Ltd is engaged in providing securities brokerage services and financial services. The operating segments of the company are Brokerage which includes the provision of brokerage services; Underwriting and placing which covers the provision of underwriting and placing services; Margin financing, which includes the provision of securities and initial public offering financing services; and Money lending which offers money lending services and Asset management. It generates a majority of its revenue from the Money Lending services. All activities of the group are carried out in Hong Kong.
4GF Score

Get the complete analysis for HKSE:08001

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

HK$0.19
Price