G-yen Hutong Co (ROCO:2761) Total Current Liabilities: NT$456 Mil (As of Dec. 2025)

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ROCO:2761 G-yen Hutong Co Ltd ROCO:2761
52 GF Score
Price NT$15.00
GF Value NT$53.89
Valuation Possible Value Trap
! 6 Warning Signs
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What is G-yen Hutong Co Total Current Liabilities?

G-yen Hutong Co ROCO:2761 -1.64% 52 Total Current Liabilities is NT$456 Mil as of Dec. 2025. GuruFocus rates ROCO:2761 with a GF Score™ of 52/100 and a GF Value™ of NT$53.89 (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. G-yen Hutong Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$456

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

G-yen Hutong Co Total Current Liabilities Related Terms

G-yen Hutong Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for G-yen Hutong Co'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.

G-yen Hutong Co Total Current Liabilities Chart

G-yen Hutong Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 231.25 227.63 367.27 415.07 456.34

G-yen Hutong Co Semi-Annual Data
Dec18 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 367.27 368.16 415.07 400.58 456.34
ROCO:2761
52GF Score
G-yen Hutong Co Ltd ROCO:2761
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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G-yen Hutong Co Total Current Liabilities Calculation

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

G-yen Hutong Co'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
=170.807+274.423
+Other Current Liabilities+Current Deferred Liabilities
=11.106+0
=456

G-yen Hutong Co'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
=170.807+274.423
+Other Current Liabilities+Current Deferred Liabilities
=11.106+0
=456

* 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 NT$456 Mil mean?
G-yen Hutong Co (ROCO:2761) has a Total Current Liabilities of NT$456 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 G-yen Hutong Co and its competitors.
Is G-yen Hutong Co's Total Current Liabilities too high?
G-yen Hutong Co's current Total Current Liabilities is NT$456 Mil. Overall, G-yen Hutong Co has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does G-yen Hutong Co's Total Current Liabilities compare to MCD and SBUX?
G-yen Hutong Co's Total Current Liabilities of NT$456 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Current Liabilities depends on the Restaurants 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 G-yen Hutong Co and its competitors. G-yen Hutong Co's current Total Current Liabilities is NT$456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G-yen Hutong Co stock overvalued right now?
Based on GuruFocus' analysis, G-yen Hutong Co (ROCO:2761) is currently considered Possible Value Trap. The stock's GF Value™ is NT$53.89, compared to a current price of NT$15.00 — trading 72.2% below its estimated fair value. The current Total Current Liabilities is NT$456 Mil. G-yen Hutong Co's overall GF Score™ is 52/100 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 G-yen Hutong Co (ROCO:2761), the current Total Current Liabilities is NT$456 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 G-yen Hutong Co (ROCO:2761) Overvalued in 2026?

Based on GuruFocus' analysis, G-yen Hutong Co stock appears to be undervalued. The current stock price of NT$15.00 is trading 72.2% below its estimated GF Value™ of NT$53.89. GuruFocus considers G-yen Hutong Co to be Possible Value Trap.

Key valuation signals for ROCO:2761:

  • Total Current Liabilities: NT$456 Mil
  • GF Value™: NT$53.89 vs. price of NT$15.00 (72.2% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the ROCO:2761 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

G-yen Hutong Co Business Description

Address Siwei Lane, Zhongzheng Road, 2nd Floor, No. 5, Xindian District, New Taipei City, TWN, 231622
G-yen Hutong Co Ltd is a catering group. It is committed to developing different styles of food and brands. Its main business items are vegetable and fruit wholesale, other agricultural, livestock and aquatic product wholesale, edible oil wholesale, agricultural products, livestock products, aquatic products and food groceries, beverage retail, and catering industry.
52GF Score

Get the complete analysis for ROCO:2761

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

NT$15.00
Price
NT$53.89
GF Value