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Emperor Entertainment HotelEEHLF 47 Cash Ratio is 3.40 as of Mar. 2026, which is 11% below its 10-year median of 3.82. GuruFocus rates EEHLF with a GF Score™ of 47/100 and a GF Value™ of $0.20. The stock has 2 warning signs investors should review. Among 834 Travel & Leisure companies, Emperor Entertainment Hotel ranks better than 92.33% on this metric.
Emperor Entertainment Hotel has a Cash Ratio of 3.40. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Emperor Entertainment Hotel's Cash Ratio or its related term are showing as below:
EEHLF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.73 Med: 3.82 Max: 9.17
Current: 3.4
During the past 13 years, Emperor Entertainment Hotel's highest Cash Ratio was 9.17. The lowest was 1.73. And the median was 3.82.
EEHLF's Cash Ratio is ranked better than 92.33% of 834
companies
in the Travel & Leisure industry
Industry Median: 0.54
vs EEHLF: 3.40
Emperor Entertainment Hotel (OTCPK:EEHLF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Emperor Entertainment Hotel Cash Ratio Related Terms
Emperor Entertainment Hotel Cash Ratio Historical Data
* 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.
For the Resorts & Casinos subindustry, Emperor Entertainment Hotel's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Emperor Entertainment Hotel Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Emperor Entertainment Hotel's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Emperor Entertainment Hotel's Cash Ratio falls into.
* 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.
Emperor Entertainment Hotel (EEHLF) has a Cash Ratio of 3.40 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Emperor Entertainment Hotel and its competitors. This is 11% below median its historical median of 3.82. Over the past decade, Emperor Entertainment Hotel's Cash Ratio has ranged from 1.73 to 9.17. According to the industry distribution chart, Emperor Entertainment Hotel ranks #64 out of 834 companies in the Travel & Leisure industry, placing it in the top 7.7%.
Is Emperor Entertainment Hotel's Cash Ratio too high?
Emperor Entertainment Hotel's current Cash Ratio of 3.40 is 11% below median its 10-year median of 3.82. Over the past 10 years, this metric has ranged from a low of 1.73 to a high of 9.17. The Travel & Leisure industry median Cash Ratio is 0.54. Emperor Entertainment Hotel's value of 3.40 is 529.6% above this industry median. Based on the distribution chart, Emperor Entertainment Hotel ranks #64 out of 834 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Emperor Entertainment Hotel has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Emperor Entertainment Hotel's Cash Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Emperor Entertainment Hotel ranks #64 out of 834 companies for Cash Ratio. This places Emperor Entertainment Hotel in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.54. Emperor Entertainment Hotel's value of 3.40 is 529.6% above this benchmark. Historically, Emperor Entertainment Hotel's own Cash Ratio has ranged from 1.73 to 9.17 over the past decade. While the company's 10-year median is 3.82 vs. the industry median of 0.54, Emperor Entertainment Hotel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.54, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Emperor Entertainment Hotel's current Cash Ratio of 3.40 is 529.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Emperor Entertainment Hotel and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emperor Entertainment Hotel's current Cash Ratio is 3.40, which is 11% below median its own 10-year median of 3.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emperor Entertainment Hotel stock overvalued right now?
Emperor Entertainment Hotel (EEHLF) has a current Cash Ratio of 3.40. The stock's GF Value™ is $0.20, compared to a current price of $0.18 — trading 9.5% below its estimated fair value. The current Cash Ratio is 3.40, which is 11% below median its 10-year median of 3.82 and 529.6% above the Travel & Leisure industry median of 0.54. Emperor Entertainment Hotel's overall GF Score™ is 47/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Emperor Entertainment Hotel (EEHLF), the current Cash Ratio is 3.40 as of Mar. 2026. 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 Emperor Entertainment Hotel (EEHLF) Overvalued in 2026?
Based on GuruFocus' analysis, Emperor Entertainment Hotel stock appears to be undervalued.
The current stock price of $0.18 is trading 9.5% below its estimated GF Value™ of $0.20.
Key valuation signals for EEHLF:
Cash Ratio: 3.40 (11% below median its 10-year median of 3.82)
GF Value™: $0.20 vs. price of $0.18 (9.5% below fair value)
Industry Position: 529.6% above the Travel & Leisure median (#64 of 834)
No single metric tells the full story. See the EEHLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Emperor Entertainment Hotel Ltd is a Macao-based company that is active in the hospitality and entertainment industry. The company is engaged provision of gaming-related marketing and public relations services in the casino of the Grand Emperor Hotel, the operation of a mass market hall, and slot machine hall operations. The company is also engaged in the hotel operation of the Grand Emperor Hotel and the Inn Hotel Macau. The company manages its business in segments namely gaming operations, Leasing, and hotel operation. Geographically, the company generates the majority of its revenue from Macau.
47GF Score
Get the complete analysis for EEHLF
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