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One Media GroupHKSE:00426 3 Cash Ratio is 1.49 as of Mar. 2026, which is 28% below its 10-year median of 2.06. GuruFocus rates HKSE:00426 with a GF Score™ of 3/100 and a GF Value™ of HK$0.01 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 998 Media - Diversified companies, One Media Group ranks better than 71.24% on this metric.
One Media Group (HKSE:00426) 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.
One Media Group Cash Ratio Related Terms
One Media Group Cash Ratio Historical Data
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The historical data trend for One Media Group'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.
For the Publishing subindustry, One Media Group'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.
One Media Group Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, One Media Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where One Media Group'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.
One Media Group (HKSE:00426) has a Cash Ratio of 1.49 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on One Media Group and its competitors. This is 28% below median its historical median of 2.06. Over the past decade, One Media Group's Cash Ratio has ranged from 0.71 to 8.60. According to the industry distribution chart, One Media Group ranks #287 out of 998 companies in the Media - Diversified industry, placing it in the top 28.8%.
Is One Media Group's Cash Ratio too high?
One Media Group's current Cash Ratio of 1.49 is 28% below median its 10-year median of 2.06. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 8.60. The Media - Diversified industry median Cash Ratio is 0.53. One Media Group's value of 1.49 is 181.1% above this industry median. Based on the distribution chart, One Media Group ranks #287 out of 998 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, One Media Group has a GF Score™ of 3/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does One Media Group's Cash Ratio compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, One Media Group ranks #287 out of 998 companies for Cash Ratio. This puts One Media Group in the upper half of its industry. The industry median Cash Ratio is 0.53. One Media Group's value of 1.49 is 181.1% above this benchmark. Historically, One Media Group's own Cash Ratio has ranged from 0.71 to 8.60 over the past decade. While the company's 10-year median is 2.06 vs. the industry median of 0.53, One Media Group 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.53, based on 998 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. One Media Group's current Cash Ratio of 1.49 is 181.1% 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 One Media Group and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. One Media Group's current Cash Ratio is 1.49, which is 28% below median its own 10-year median of 2.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One Media Group stock overvalued right now?
Based on GuruFocus' analysis, One Media Group (HKSE:00426) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.01, compared to a current price of HK$0.14 — trading 1320% above its estimated fair value. The current Cash Ratio is 1.49, which is 28% below median its 10-year median of 2.06 and 181.1% above the Media - Diversified industry median of 0.53. One Media Group's overall GF Score™ is 3/100 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 One Media Group (HKSE:00426), the current Cash Ratio is 1.49 as of Mar. 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 One Media Group (HKSE:00426) Overvalued in 2026?
Based on GuruFocus' analysis, One Media Group stock appears to be overvalued.
The current stock price of HK$0.14 is trading 1320% above its estimated GF Value™ of HK$0.01.
GuruFocus considers One Media Group to be Significantly Overvalued.
Key valuation signals for HKSE:00426:
Cash Ratio: 1.49 (28% below median its 10-year median of 2.06)
GF Value™: HK$0.01 vs. price of HK$0.14 (1320% above fair value)
Industry Position: 181.1% above the Media - Diversified median (#287 of 998)
No single metric tells the full story. See the HKSE:00426 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
One Media Group Ltd is a Hong Kong-based investment holding company. The company's operating segment includes Entertainment and lifestyle operation and Watch and car operation and others. It generates maximum revenue from the Entertainment and lifestyle operation segment.
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