Jufeel International Holdings (FRA:9HD) Cash Ratio: 0.51 (As of May. 2026) — 48% Below Median

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.

FRA:9HD Jufeel International Holdings Ltd FRA:9HD
50 GF Score
Price €0.08
GF Value €0.03
! 6 Warning Signs
View Full Analysis

What is Jufeel International Holdings Cash Ratio?

Jufeel International Holdings FRA:9HD -4.55% 50 Cash Ratio is 0.51 as of May. 2026, which is 48% below its 10-year median of 0.98. GuruFocus rates FRA:9HD with a GF Score™ of 50/100 and a GF Value™ of €0.03. The stock has 6 warning signs investors should review. Among 2,814 Software companies, Jufeel International Holdings ranks worse than 60.63% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Jufeel International Holdings's Cash Ratio for the quarter that ended in May. 2026 was 0.51.

Jufeel International Holdings has a Cash Ratio of 0.51. 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 Jufeel International Holdings's Cash Ratio or its related term are showing as below:

FRA:9HD' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.98   Max: 2.53
Current: 0.51

During the past 10 years, Jufeel International Holdings's highest Cash Ratio was 2.53. The lowest was 0.06. And the median was 0.98.

FRA:9HD's Cash Ratio is ranked worse than
60.63% of 2814 companies
in the Software industry
Industry Median: 0.745 vs FRA:9HD: 0.51

Jufeel International Holdings  (FRA:9HD) 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.


Jufeel International Holdings Cash Ratio Related Terms


Jufeel International Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for Jufeel International 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.

Jufeel International Holdings Cash Ratio Chart

Jufeel International Holdings Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 1.19 0.47 0.46 0.72

Jufeel International Holdings Semi-Annual Data
Nov16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Cash Ratio 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 0.92 0.46 0.60 0.72 0.51

FRA:9HD vs IBM, ACN, CTSH: Cash Ratio Comparison

For the Information Technology Services subindustry, Jufeel International 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.


Jufeel International Holdings Cash Ratio vs Software Industry

For the Software industry and Technology sector, Jufeel International Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Jufeel International Holdings's Cash Ratio falls into.


FRA:9HD
50GF Score
Jufeel International Holdings Ltd FRA:9HD
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jufeel International Holdings Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Jufeel International Holdings's Cash Ratio for the fiscal year that ended in Nov. 2025 is calculated as:

Cash Ratio (A: Nov. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.205/4.432
=0.72

Jufeel International Holdings's Cash Ratio for the quarter that ended in May. 2026 is calculated as:

Cash Ratio (Q: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.771/3.501
=0.51

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.51 mean?
Jufeel International Holdings (FRA:9HD) has a Cash Ratio of 0.51 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jufeel International Holdings and its competitors. This is 48% below median its historical median of 0.98. Over the past decade, Jufeel International Holdings' Cash Ratio has ranged from 0.06 to 2.53. According to the industry distribution chart, Jufeel International Holdings ranks #1706 out of 2814 companies in the Software industry, placing it in the top 60.6%.
Is Jufeel International Holdings' Cash Ratio too high?
Jufeel International Holdings' current Cash Ratio of 0.51 is 48% below median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 2.53. The Software industry median Cash Ratio is 0.75. Jufeel International Holdings' value of 0.51 is 31.5% below this industry median. Based on the distribution chart, Jufeel International Holdings ranks #1706 out of 2814 companies in the Software industry, which is below the industry midpoint. Overall, Jufeel International Holdings has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Jufeel International Holdings' Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Jufeel International Holdings ranks #1706 out of 2814 companies for Cash Ratio. This places Jufeel International Holdings in the lower half of its industry. The industry median Cash Ratio is 0.75. Jufeel International Holdings' value of 0.51 is 31.5% below this benchmark. Historically, Jufeel International Holdings' own Cash Ratio has ranged from 0.06 to 2.53 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.75, Jufeel International 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 a Software company?
The median Cash Ratio among Software companies is 0.75, based on 2,814 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. Jufeel International Holdings's current Cash Ratio of 0.51 is 31.5% 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 Jufeel International Holdings and its competitors. For the Software industry, the median Cash Ratio is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jufeel International Holdings's current Cash Ratio is 0.51, which is 48% below median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jufeel International Holdings stock overvalued right now?
Jufeel International Holdings (FRA:9HD) has a current Cash Ratio of 0.51. The stock's GF Value™ is €0.03, compared to a current price of €0.08 — trading 166% above its estimated fair value. The current Cash Ratio is 0.51, which is 48% below median its 10-year median of 0.98 and 31.5% below the Software industry median of 0.75. Jufeel International Holdings' overall GF Score™ is 50/100 with 6 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 Jufeel International Holdings (FRA:9HD), the current Cash Ratio is 0.51 as of May. 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 Jufeel International Holdings (FRA:9HD) Overvalued in 2026?

Based on GuruFocus' analysis, Jufeel International Holdings stock appears to be overvalued. The current stock price of €0.08 is trading 166% above its estimated GF Value™ of €0.03.

Key valuation signals for FRA:9HD:

  • Cash Ratio: 0.51 (48% below median its 10-year median of 0.98)
  • GF Value™: €0.03 vs. price of €0.08 (166% above fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 31.5% below the Software median (#1706 of 2814)

No single metric tells the full story. See the FRA:9HD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jufeel International Holdings Business Description

Other Exchanges 08611:Hong Kong
Address Jalan USJ 25/1, B-7-7, Sky Park at One City, Subang Jaya, SGR, MYS, 47650
Mindtell Technology Ltd is an information technology service provider based in Malaysia and principally engaged in the design, procurement, installation, and maintenance of customised system applications for corporate customers. The company's services mainly include system integration and development services, IT outsourcing services, and Maintenance and Consultancy services. The Group's reportable and operating segments are: System integration and development services; IT outsourcing services; and maintenance and consultancy services. It derives maximum revenue from the system integration and development services segment. The company geographically operates in Indonesia and Malaysia.
50GF Score

Get the complete analysis for FRA:9HD

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

€0.08
Price
€0.03
GF Value