Hongkong Chinese (FRA:HKC) Cash Ratio: 2.13 (As of Dec. 2025) — 15% Above Median

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FRA:HKC Hongkong Chinese Ltd FRA:HKC
43 GF Score
Price €0.05
GF Value €0.02
! 5 Warning Signs
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What is Hongkong Chinese Cash Ratio?

Hongkong Chinese FRA:HKC +1.08% 43 Cash Ratio is 2.13 as of Dec. 2025, which is 15% above its 10-year median of 1.85. GuruFocus rates FRA:HKC with a GF Score™ of 43/100 and a GF Value™ of €0.02. The stock has 5 warning signs investors should review. Among 1,735 Real Estate companies, Hongkong Chinese ranks better than 87.26% 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. Hongkong Chinese's Cash Ratio for the quarter that ended in Dec. 2025 was 2.13.

Hongkong Chinese has a Cash Ratio of 2.13. 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 Hongkong Chinese's Cash Ratio or its related term are showing as below:

FRA:HKC' s Cash Ratio Range Over the Past 10 Years
Min: 0.4   Med: 1.85   Max: 3.9
Current: 2.13

During the past 13 years, Hongkong Chinese's highest Cash Ratio was 3.90. The lowest was 0.40. And the median was 1.85.

FRA:HKC's Cash Ratio is ranked better than
87.26% of 1735 companies
in the Real Estate industry
Industry Median: 0.33 vs FRA:HKC: 2.13

Hongkong Chinese  (FRA:HKC) 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.


Hongkong Chinese Cash Ratio Related Terms


Hongkong Chinese Cash Ratio Historical Data

* Premium members only.

The historical data trend for Hongkong Chinese'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.

Hongkong Chinese Cash Ratio Chart

Hongkong Chinese Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 3.90 2.80 1.91 2.13

Hongkong Chinese Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only 2.80 2.50 1.91 1.98 2.13

FRA:HKC vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Hongkong Chinese'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.


Hongkong Chinese Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Hongkong Chinese's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Hongkong Chinese's Cash Ratio falls into.


FRA:HKC
43GF Score
Hongkong Chinese Ltd FRA:HKC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hongkong Chinese Cash Ratio Calculation

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

Hongkong Chinese's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=12.504/5.878
=2.13

Hongkong Chinese's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=12.504/5.878
=2.13

* 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 2.13 mean?
Hongkong Chinese (FRA:HKC) has a Cash Ratio of 2.13 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hongkong Chinese and its competitors. This is 15% above median its historical median of 1.85. Over the past decade, Hongkong Chinese's Cash Ratio has ranged from 0.40 to 3.90. According to the industry distribution chart, Hongkong Chinese ranks #221 out of 1735 companies in the Real Estate industry, placing it in the top 12.7%.
Is Hongkong Chinese's Cash Ratio too high?
Hongkong Chinese's current Cash Ratio of 2.13 is 15% above median its 10-year median of 1.85. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 3.90. The Real Estate industry median Cash Ratio is 0.33. Hongkong Chinese's value of 2.13 is 545.5% above this industry median. Based on the distribution chart, Hongkong Chinese ranks #221 out of 1735 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Hongkong Chinese has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Hongkong Chinese's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Hongkong Chinese ranks #221 out of 1735 companies for Cash Ratio. This places Hongkong Chinese in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Hongkong Chinese's value of 2.13 is 545.5% above this benchmark. Historically, Hongkong Chinese's own Cash Ratio has ranged from 0.40 to 3.90 over the past decade. While the company's 10-year median is 1.85 vs. the industry median of 0.33, Hongkong Chinese 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,735 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. Hongkong Chinese's current Cash Ratio of 2.13 is 545.5% 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 Hongkong Chinese and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hongkong Chinese's current Cash Ratio is 2.13, which is 15% above median its own 10-year median of 1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hongkong Chinese stock overvalued right now?
Hongkong Chinese (FRA:HKC) has a current Cash Ratio of 2.13. The stock's GF Value™ is €0.02, compared to a current price of €0.05 — trading 135% above its estimated fair value. The current Cash Ratio is 2.13, which is 15% above median its 10-year median of 1.85 and 545.5% above the Real Estate industry median of 0.33. Hongkong Chinese's overall GF Score™ is 43/100 with 5 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 Hongkong Chinese (FRA:HKC), the current Cash Ratio is 2.13 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 Hongkong Chinese (FRA:HKC) Overvalued in 2026?

Based on GuruFocus' analysis, Hongkong Chinese stock appears to be overvalued. The current stock price of €0.05 is trading 135% above its estimated GF Value™ of €0.02.

Key valuation signals for FRA:HKC:

  • Cash Ratio: 2.13 (15% above median its 10-year median of 1.85)
  • GF Value™: €0.02 vs. price of €0.05 (135% above fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 545.5% above the Real Estate median (#221 of 1735)

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


Hongkong Chinese Business Description

Other Exchanges 00655:Hong Kong
Address Lippo Centre, 89 Queensway, 40th Floor, Tower Two, Hong Kong, HKG
Hongkong Chinese Ltd is an investment holding company. The company's operating segments are Property Investment, which includes investments relating to the letting and resale of properties and generates maximum revenue for the company; the Property development segment is into the development and sale of properties; the Treasury investment segment includes investments in money markets; the Securities investment segment invests in securities that are held for trading and for long-term strategic purpose; and Others. The geographical segments are Hong Kong, Mainland China, Singapore, Indonesia, and others. It derives maximum revenue from Singapore.
43GF Score

Get the complete analysis for FRA:HKC

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

€0.05
Price
€0.02
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