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Henderson Land Development CoFRA:HLD -0.52%75 Cash Ratio is 0.62 as of Dec. 2025, which is 94% above its 10-year median of 0.32. GuruFocus rates FRA:HLD with a GF Score™ of 75/100 and a GF Value™ of €2.60 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,725 Real Estate companies, Henderson Land Development Co ranks better than 66.03% on this metric.
Henderson Land Development Co has a Cash Ratio of 0.62. 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 Henderson Land Development Co's Cash Ratio or its related term are showing as below:
FRA:HLD'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.32 Max: 0.62
Current: 0.61
During the past 13 years, Henderson Land Development Co's highest Cash Ratio was 0.62. The lowest was 0.11. And the median was 0.32.
FRA:HLD's Cash Ratio is ranked better than 66.03% of 1725
companies
in the Real Estate industry
Industry Median: 0.34
vs FRA:HLD: 0.61
Henderson Land Development Co (FRA:HLD) 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.
Henderson Land Development Co Cash Ratio Related Terms
Henderson Land Development 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.
Henderson Land Development Co Cash Ratio Competitor Comparison
For the Real Estate - Diversified subindustry, Henderson Land Development 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.
Henderson Land Development Co Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Henderson Land Development Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Henderson Land Development 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.
Henderson Land Development Co (FRA:HLD) has a Cash Ratio of 0.62 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Henderson Land Development Co and its competitors. This is 94% above median its historical median of 0.32. Over the past decade, Henderson Land Development Co's Cash Ratio has ranged from 0.11 to 0.62. According to the industry distribution chart, Henderson Land Development Co ranks #586 out of 1725 companies in the Real Estate industry, placing it in the top 34%.
Is Henderson Land Development Co's Cash Ratio too high?
Henderson Land Development Co's current Cash Ratio of 0.62 is 94% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.62. The Real Estate industry median Cash Ratio is 0.34. Henderson Land Development Co's value of 0.62 is 82.4% above this industry median. Based on the distribution chart, Henderson Land Development Co ranks #586 out of 1725 companies in the Real Estate industry, which is above the industry midpoint. Overall, Henderson Land Development Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Henderson Land Development Co's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Henderson Land Development Co ranks #586 out of 1725 companies for Cash Ratio. This puts Henderson Land Development Co in the upper half of its industry. The industry median Cash Ratio is 0.34. Henderson Land Development Co's value of 0.62 is 82.4% above this benchmark. Historically, Henderson Land Development Co's own Cash Ratio has ranged from 0.11 to 0.62 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.34, Henderson Land Development 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,725 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. Henderson Land Development Co's current Cash Ratio of 0.62 is 82.4% 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 Henderson Land Development Co and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henderson Land Development Co's current Cash Ratio is 0.62, which is 94% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henderson Land Development Co stock overvalued right now?
Based on GuruFocus' analysis, Henderson Land Development Co (FRA:HLD) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.60, compared to a current price of €2.88 — trading 10.9% above its estimated fair value. The current Cash Ratio is 0.62, which is 94% above median its 10-year median of 0.32 and 82.4% above the Real Estate industry median of 0.34. Henderson Land Development Co's overall GF Score™ is 75/100 with 7 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 Henderson Land Development Co (FRA:HLD), the current Cash Ratio is 0.62 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 Henderson Land Development Co (FRA:HLD) Overvalued in 2026?
Based on GuruFocus' analysis, Henderson Land Development Co stock appears to be overvalued.
The current stock price of €2.88 is trading 10.9% above its estimated GF Value™ of €2.60.
GuruFocus considers Henderson Land Development Co to be Modestly Overvalued.
Key valuation signals for FRA:HLD:
Cash Ratio: 0.62 (94% above median its 10-year median of 0.32)
GF Value™: €2.60 vs. price of €2.88 (10.9% above fair value)
Industry Position: 82.4% above the Real Estate median (#586 of 1725)
No single metric tells the full story. See the FRA:HLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Henderson Land Development is a leading property developer in Hong Kong with a focus on urban redevelopment and farmland conversion. The company was founded in 1976, listed in 1981. Henderson Land directly controls four listed entities, including a 69% stake in Henderson Investment, a 41.5% stake in Hong Kong and China Gas, a 33.4% stake in Hong Kong Ferry, and a 50.1% stake in Miramar Hotel & Investment.
75GF Score
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