Liu Chong Hing Investment (FRA:LIW) Cash Ratio: 1.56 (As of Jun. 2026) — 11% Above Median

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FRA:LIW Liu Chong Hing Investment Ltd FRA:LIW
66 GF Score
Price €0.46
GF Value €0.53
! 6 Warning Signs
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What is Liu Chong Hing Investment Cash Ratio?

Liu Chong Hing Investment FRA:LIW +1.10% 66 Cash Ratio is 1.56 as of Jun. 2026, which is 11% above its 10-year median of 1.41. GuruFocus rates FRA:LIW with a GF Score™ of 66/100 and a GF Value™ of €0.53. The stock has 6 warning signs investors should review. Among 1,730 Real Estate companies, Liu Chong Hing Investment ranks better than 83.7% 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. Liu Chong Hing Investment's Cash Ratio for the quarter that ended in Jun. 2026 was 1.56.

Liu Chong Hing Investment has a Cash Ratio of 1.56. 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 Liu Chong Hing Investment's Cash Ratio or its related term are showing as below:

FRA:LIW' s Cash Ratio Range Over the Past 10 Years
Min: 0.52   Med: 1.41   Max: 2.26
Current: 1.56

During the past 13 years, Liu Chong Hing Investment's highest Cash Ratio was 2.26. The lowest was 0.52. And the median was 1.41.

FRA:LIW's Cash Ratio is ranked better than
83.7% of 1730 companies
in the Real Estate industry
Industry Median: 0.34 vs FRA:LIW: 1.56

Liu Chong Hing Investment  (FRA:LIW) 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.


Liu Chong Hing Investment Cash Ratio Related Terms


Liu Chong Hing Investment Cash Ratio Historical Data

* Premium members only.

The historical data trend for Liu Chong Hing Investment'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.

Liu Chong Hing Investment Cash Ratio Chart

Liu Chong Hing Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 1.08 0.52 1.20 1.54

Liu Chong Hing Investment Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.85 1.20 1.33 1.54 1.56

Liu Chong Hing Investment Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Liu Chong Hing Investment'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.


Liu Chong Hing Investment Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Liu Chong Hing Investment's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Liu Chong Hing Investment's Cash Ratio falls into.


FRA:LIW
66GF Score
Liu Chong Hing Investment Ltd FRA:LIW
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Liu Chong Hing Investment Cash Ratio Calculation

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

Liu Chong Hing Investment'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
=237.47/153.942
=1.54

Liu Chong Hing Investment's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=196.91/125.909
=1.56

* 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 1.56 mean?
Liu Chong Hing Investment (FRA:LIW) has a Cash Ratio of 1.56 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Liu Chong Hing Investment and its competitors. This is 11% above median its historical median of 1.41. Over the past decade, Liu Chong Hing Investment's Cash Ratio has ranged from 0.52 to 2.26. According to the industry distribution chart, Liu Chong Hing Investment ranks #282 out of 1730 companies in the Real Estate industry, placing it in the top 16.3%.
Is Liu Chong Hing Investment's Cash Ratio too high?
Liu Chong Hing Investment's current Cash Ratio of 1.56 is 11% above median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 2.26. The Real Estate industry median Cash Ratio is 0.34. Liu Chong Hing Investment's value of 1.56 is 358.8% above this industry median. Based on the distribution chart, Liu Chong Hing Investment ranks #282 out of 1730 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Liu Chong Hing Investment has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Liu Chong Hing Investment's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Liu Chong Hing Investment ranks #282 out of 1730 companies for Cash Ratio. This places Liu Chong Hing Investment in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Liu Chong Hing Investment's value of 1.56 is 358.8% above this benchmark. Historically, Liu Chong Hing Investment's own Cash Ratio has ranged from 0.52 to 2.26 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 0.34, Liu Chong Hing Investment 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 1,730 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. Liu Chong Hing Investment's current Cash Ratio of 1.56 is 358.8% 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 Liu Chong Hing Investment 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. Liu Chong Hing Investment's current Cash Ratio is 1.56, which is 11% above median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liu Chong Hing Investment stock overvalued right now?
Liu Chong Hing Investment (FRA:LIW) has a current Cash Ratio of 1.56. The stock's GF Value™ is €0.53, compared to a current price of €0.46 — trading 13.7% below its estimated fair value. The current Cash Ratio is 1.56, which is 11% above median its 10-year median of 1.41 and 358.8% above the Real Estate industry median of 0.34. Liu Chong Hing Investment's overall GF Score™ is 66/100 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 Liu Chong Hing Investment (FRA:LIW), the current Cash Ratio is 1.56 as of Jun. 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 Liu Chong Hing Investment (FRA:LIW) Overvalued in 2026?

Based on GuruFocus' analysis, Liu Chong Hing Investment stock appears to be undervalued. The current stock price of €0.46 is trading 13.7% below its estimated GF Value™ of €0.53.

Key valuation signals for FRA:LIW:

  • Cash Ratio: 1.56 (11% above median its 10-year median of 1.41)
  • GF Value™: €0.53 vs. price of €0.46 (13.7% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 358.8% above the Real Estate median (#282 of 1730)

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


Liu Chong Hing Investment Business Description

Other Exchanges 00194:Hong Kong
Address 24 Des Voeux Road Central, 23rd Floor, Chong Hing Bank Centre, Hong Kong, HKG
Liu Chong Hing Investment Ltd principal activities of the Company are property investment and investment holding. It has six operating segments the Property investment includes investment and letting of properties; Property development includes development and sale of properties; Property management includes provision of property management services; Treasury investment includes dealings and investments in securities and other financial instruments; Trading and manufacturing includes manufacture and sale of magnetic products; and Hotel operation includes management and operation of hotel and food & beverage business. The company generates majority of revenue from Property development segment.
66GF Score

Get the complete analysis for FRA:LIW

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

€0.46
Price
€0.53
GF Value