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CSSC (Hong Kong) Shipping CoFRA:3LL 83 Cash Ratio is 4.44 as of Dec. 2025, which is 84% above its 10-year median of 2.41. GuruFocus rates FRA:3LL with a GF Score™ of 83/100 and a GF Value™ of €0.19. The stock has 4 warning signs investors should review. Among 1,064 Business Services companies, CSSC (Hong Kong) Shipping Co ranks better than 93.8% on this metric.
CSSC (Hong Kong) Shipping Co has a Cash Ratio of 4.44. 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 CSSC (Hong Kong) Shipping Co's Cash Ratio or its related term are showing as below:
FRA:3LL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.52 Med: 2.41 Max: 4.82
Current: 4.44
During the past 10 years, CSSC (Hong Kong) Shipping Co's highest Cash Ratio was 4.82. The lowest was 0.52. And the median was 2.41.
FRA:3LL's Cash Ratio is ranked better than 93.8% of 1064
companies
in the Business Services industry
Industry Median: 0.63
vs FRA:3LL: 4.44
CSSC (Hong Kong) Shipping Co (FRA:3LL) 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.
CSSC (Hong Kong) Shipping Co Cash Ratio Related Terms
CSSC (Hong Kong) Shipping Co 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 Rental & Leasing Services subindustry, CSSC (Hong Kong) Shipping Co'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.
CSSC (Hong Kong) Shipping Co Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, CSSC (Hong Kong) Shipping Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CSSC (Hong Kong) Shipping Co'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.
CSSC (Hong Kong) Shipping Co (FRA:3LL) has a Cash Ratio of 4.44 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CSSC (Hong Kong) Shipping Co and its competitors. This is 84% above median its historical median of 2.41. Over the past decade, CSSC (Hong Kong) Shipping Co's Cash Ratio has ranged from 0.52 to 4.82. According to the industry distribution chart, CSSC (Hong Kong) Shipping Co ranks #66 out of 1064 companies in the Business Services industry, placing it in the top 6.2%.
Is CSSC (Hong Kong) Shipping Co's Cash Ratio too high?
CSSC (Hong Kong) Shipping Co's current Cash Ratio of 4.44 is 84% above median its 10-year median of 2.41. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 4.82. The Business Services industry median Cash Ratio is 0.63. CSSC (Hong Kong) Shipping Co's value of 4.44 is 604.8% above this industry median. Based on the distribution chart, CSSC (Hong Kong) Shipping Co ranks #66 out of 1064 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, CSSC (Hong Kong) Shipping Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does CSSC (Hong Kong) Shipping Co's Cash Ratio compare to URI and SUNB?
According to the Business Services industry distribution chart, CSSC (Hong Kong) Shipping Co ranks #66 out of 1064 companies for Cash Ratio. This places CSSC (Hong Kong) Shipping Co in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.63. CSSC (Hong Kong) Shipping Co's value of 4.44 is 604.8% above this benchmark. Historically, CSSC (Hong Kong) Shipping Co's own Cash Ratio has ranged from 0.52 to 4.82 over the past decade. While the company's 10-year median is 2.41 vs. the industry median of 0.63, CSSC (Hong Kong) Shipping Co 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,064 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. CSSC (Hong Kong) Shipping Co's current Cash Ratio of 4.44 is 604.8% 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 CSSC (Hong Kong) Shipping Co and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CSSC (Hong Kong) Shipping Co's current Cash Ratio is 4.44, which is 84% above median its own 10-year median of 2.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSSC (Hong Kong) Shipping Co stock overvalued right now?
CSSC (Hong Kong) Shipping Co (FRA:3LL) has a current Cash Ratio of 4.44. The stock's GF Value™ is €0.19, compared to a current price of €0.24 — trading 26.3% above its estimated fair value. The current Cash Ratio is 4.44, which is 84% above median its 10-year median of 2.41 and 604.8% above the Business Services industry median of 0.63. CSSC (Hong Kong) Shipping Co's overall GF Score™ is 83/100 with 4 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 CSSC (Hong Kong) Shipping Co (FRA:3LL), the current Cash Ratio is 4.44 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 CSSC (Hong Kong) Shipping Co (FRA:3LL) Overvalued in 2026?
Based on GuruFocus' analysis, CSSC (Hong Kong) Shipping Co stock appears to be overvalued.
The current stock price of €0.24 is trading 26.3% above its estimated GF Value™ of €0.19.
Key valuation signals for FRA:3LL:
Cash Ratio: 4.44 (84% above median its 10-year median of 2.41)
GF Value™: €0.19 vs. price of €0.24 (26.3% above fair value)
Industry Position: 604.8% above the Business Services median (#66 of 1064)
No single metric tells the full story. See the FRA:3LL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CSSC (Hong Kong) Shipping Co Ltd is a ship leasing, investment, and operation company. Together with its subsidiaries, it provides integrated shipping services (including operating leases and shipbroking services) and financial services (including finance leases and loans). The group's operating segments are integrated shipping services and financing services. A majority of its revenue is generated from the Integrated shipping services segment, which includes operating lease services to the group's customers and shipbroking services to shipbuilders and charterers. The Financing services segment includes finance lease services and loan borrowing services to its customers. Geographically, its customers are located in the People's Republic of China, Asia, the United States, and Europe.
83GF Score
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