Victory Giant Technology (HuiZhou)Co (FRA:U4I) Cash Ratio: 1.17 (As of Jun. 2026) — 368% Above Median

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FRA:U4I Victory Giant Technology (HuiZhou)Co Ltd FRA:U4I
73 GF Score
Price €21.94
GF Value €14.67
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Victory Giant Technology (HuiZhou)Co Cash Ratio?

Victory Giant Technology (HuiZhou)Co FRA:U4I -0.63% 73 Cash Ratio is 1.17 as of Jun. 2026, which is 368% above its 10-year median of 0.25. GuruFocus rates FRA:U4I with a GF Score™ of 73/100 and a GF Value™ of €14.67 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,482 Hardware companies, Victory Giant Technology (HuiZhou)Co ranks better than 72.08% 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. Victory Giant Technology (HuiZhou)Co's Cash Ratio for the quarter that ended in Jun. 2026 was 1.17.

Victory Giant Technology (HuiZhou)Co has a Cash Ratio of 1.17. 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 Victory Giant Technology (HuiZhou)Co's Cash Ratio or its related term are showing as below:

FRA:U4I' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.25   Max: 1.17
Current: 1.17

During the past 13 years, Victory Giant Technology (HuiZhou)Co's highest Cash Ratio was 1.17. The lowest was 0.06. And the median was 0.25.

FRA:U4I's Cash Ratio is ranked better than
72.08% of 2482 companies
in the Hardware industry
Industry Median: 0.57 vs FRA:U4I: 1.17

Victory Giant Technology (HuiZhou)Co  (FRA:U4I) 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.


Victory Giant Technology (HuiZhou)Co Cash Ratio Related Terms


Victory Giant Technology (HuiZhou)Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Victory Giant Technology (HuiZhou)Co'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.

Victory Giant Technology (HuiZhou)Co Cash Ratio Chart

Victory Giant Technology (HuiZhou)Co 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 0.17 0.25 0.28 0.22 0.24

Victory Giant Technology (HuiZhou)Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 0.13 0.29 0.24 0.27 1.17

FRA:U4I vs APH, GLW, TEL: Cash Ratio Comparison

For the Electronic Components subindustry, Victory Giant Technology (HuiZhou)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.


Victory Giant Technology (HuiZhou)Co Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Victory Giant Technology (HuiZhou)Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Victory Giant Technology (HuiZhou)Co's Cash Ratio falls into.


FRA:U4I
73GF Score
Victory Giant Technology (HuiZhou)Co Ltd FRA:U4I
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Victory Giant Technology (HuiZhou)Co Cash Ratio Calculation

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

Victory Giant Technology (HuiZhou)Co'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
=414.274/1702.242
=0.24

Victory Giant Technology (HuiZhou)Co'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
=2742.883/2337.313
=1.17

* 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 1.17 mean?
Victory Giant Technology (HuiZhou)Co (FRA:U4I) has a Cash Ratio of 1.17 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Victory Giant Technology (HuiZhou)Co and its competitors. This is 368% above median its historical median of 0.25. Over the past decade, Victory Giant Technology (HuiZhou)Co's Cash Ratio has ranged from 0.06 to 1.17. According to the industry distribution chart, Victory Giant Technology (HuiZhou)Co ranks #693 out of 2482 companies in the Hardware industry, placing it in the top 27.9%.
Is Victory Giant Technology (HuiZhou)Co's Cash Ratio too high?
Victory Giant Technology (HuiZhou)Co's current Cash Ratio of 1.17 is 368% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.17. The Hardware industry median Cash Ratio is 0.57. Victory Giant Technology (HuiZhou)Co's value of 1.17 is 105.3% above this industry median. Based on the distribution chart, Victory Giant Technology (HuiZhou)Co ranks #693 out of 2482 companies in the Hardware industry, which is above the industry midpoint. Overall, Victory Giant Technology (HuiZhou)Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Victory Giant Technology (HuiZhou)Co's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Victory Giant Technology (HuiZhou)Co ranks #693 out of 2482 companies for Cash Ratio. This puts Victory Giant Technology (HuiZhou)Co in the upper half of its industry. The industry median Cash Ratio is 0.57. Victory Giant Technology (HuiZhou)Co's value of 1.17 is 105.3% above this benchmark. Historically, Victory Giant Technology (HuiZhou)Co's own Cash Ratio has ranged from 0.06 to 1.17 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.57, Victory Giant Technology (HuiZhou)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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,482 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. Victory Giant Technology (HuiZhou)Co's current Cash Ratio of 1.17 is 105.3% 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 Victory Giant Technology (HuiZhou)Co and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victory Giant Technology (HuiZhou)Co's current Cash Ratio is 1.17, which is 368% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victory Giant Technology (HuiZhou)Co stock overvalued right now?
Based on GuruFocus' analysis, Victory Giant Technology (HuiZhou)Co (FRA:U4I) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.67, compared to a current price of €21.94 — trading 49.6% above its estimated fair value. The current Cash Ratio is 1.17, which is 368% above median its 10-year median of 0.25 and 105.3% above the Hardware industry median of 0.57. Victory Giant Technology (HuiZhou)Co's overall GF Score™ is 73/100 with 2 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 Victory Giant Technology (HuiZhou)Co (FRA:U4I), the current Cash Ratio is 1.17 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 Victory Giant Technology (HuiZhou)Co (FRA:U4I) Overvalued in 2026?

Based on GuruFocus' analysis, Victory Giant Technology (HuiZhou)Co stock appears to be overvalued. The current stock price of €21.94 is trading 49.6% above its estimated GF Value™ of €14.67. GuruFocus considers Victory Giant Technology (HuiZhou)Co to be Significantly Overvalued.

Key valuation signals for FRA:U4I:

  • Cash Ratio: 1.17 (368% above median its 10-year median of 0.25)
  • GF Value™: €14.67 vs. price of €21.94 (49.6% above fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 105.3% above the Hardware median (#693 of 2482)

No single metric tells the full story. See the FRA:U4I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Victory Giant Technology (HuiZhou)Co Business Description

Other Exchanges 02476:Hong Kong300476:China
Address Xingcheng Technology Park, Danshui Town, Xinqiao Village, Huiyang District, Guangdong, Huizhou, CHN, 516211
Victory Giant Technology (HuiZhou)Co Ltd is a China-based company principally engaged in the research and development, manufacture, and sale of printed circuit boards (PCBs). The company's products are widely used in LED displays, servers, communications, medical equipment, new energy vehicles, computer peripherals, and other fields. The company's main products include double-sided PCBs and continuous layer PCBs.
73GF Score

Get the complete analysis for FRA:U4I

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

€21.94
Price
€14.67
GF Value