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Fullshare HoldingsFLLHF 39 Cash Ratio is 0.42 as of Dec. 2025, which is 14% below its 10-year median of 0.49. GuruFocus rates FLLHF with a GF Score™ of 39/100 and a GF Value™ of $0.47. The stock has 3 warning signs investors should review. Among 3,033 Industrial Products companies, Fullshare Holdings ranks worse than 56.74% on this metric.
Fullshare Holdings has a Cash Ratio of 0.42. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Fullshare Holdings's Cash Ratio or its related term are showing as below:
FLLHF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.39 Med: 0.49 Max: 0.82
Current: 0.42
During the past 13 years, Fullshare Holdings's highest Cash Ratio was 0.82. The lowest was 0.39. And the median was 0.49.
FLLHF's Cash Ratio is ranked worse than 56.74% of 3033
companies
in the Industrial Products industry
Industry Median: 0.52
vs FLLHF: 0.42
Fullshare Holdings (OTCPK:FLLHF) 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.
Fullshare Holdings Cash Ratio Related Terms
Fullshare Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Fullshare Holdings's Cash Ratio 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.
For the Specialty Industrial Machinery subindustry, Fullshare Holdings'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.
Fullshare Holdings Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Fullshare Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fullshare Holdings'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.
Fullshare Holdings (FLLHF) has a Cash Ratio of 0.42 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fullshare Holdings and its competitors. This is 14% below median its historical median of 0.49. Over the past decade, Fullshare Holdings' Cash Ratio has ranged from 0.39 to 0.82. According to the industry distribution chart, Fullshare Holdings ranks #1721 out of 3033 companies in the Industrial Products industry, placing it in the top 56.7%.
Is Fullshare Holdings' Cash Ratio too high?
Fullshare Holdings' current Cash Ratio of 0.42 is 14% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.82. The Industrial Products industry median Cash Ratio is 0.52. Fullshare Holdings' value of 0.42 is 19.2% below this industry median. Based on the distribution chart, Fullshare Holdings ranks #1721 out of 3033 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Fullshare Holdings has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Fullshare Holdings' Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Fullshare Holdings ranks #1721 out of 3033 companies for Cash Ratio. This places Fullshare Holdings in the lower half of its industry. The industry median Cash Ratio is 0.52. Fullshare Holdings' value of 0.42 is 19.2% below this benchmark. Historically, Fullshare Holdings' own Cash Ratio has ranged from 0.39 to 0.82 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.52, Fullshare Holdings has consistently been below 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,033 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. Fullshare Holdings's current Cash Ratio of 0.42 is 19.2% below 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 Fullshare Holdings and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fullshare Holdings's current Cash Ratio is 0.42, which is 14% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fullshare Holdings stock overvalued right now?
Fullshare Holdings (FLLHF) has a current Cash Ratio of 0.42. The stock's GF Value™ is $0.47, compared to a current price of $0.55 — trading 17% above its estimated fair value. The current Cash Ratio is 0.42, which is 14% below median its 10-year median of 0.49 and 19.2% below the Industrial Products industry median of 0.52. Fullshare Holdings' overall GF Score™ is 39/100 with 3 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 Fullshare Holdings (FLLHF), the current Cash Ratio is 0.42 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 Fullshare Holdings (FLLHF) Overvalued in 2026?
Based on GuruFocus' analysis, Fullshare Holdings stock appears to be overvalued.
The current stock price of $0.55 is trading 17% above its estimated GF Value™ of $0.47.
Key valuation signals for FLLHF:
Cash Ratio: 0.42 (14% below median its 10-year median of 0.49)
GF Value™: $0.47 vs. price of $0.55 (17% above fair value)
Industry Position: 19.2% below the Industrial Products median (#1721 of 3033)
No single metric tells the full story. See the FLLHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fullshare Holdings Ltd is an investment holding company. The company operates through the following segments: properties; tourism; healthcare, education, and others; Investment and financial services; and New energy. The company derives the majority of its revenue from the new energy segment that involves the research, development, manufacture, and distribution of mechanical transmission equipment used in wind power and a wide range of industrial applications. Its geographical segments are China, the United States, Europe, Australia, and other countries. China accounts for the majority of the company's annual revenue.
39GF Score
Get the complete analysis for FLLHF
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