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Sing Lee Software (Group)HKSE:08076 Cash Ratio is 0.23 as of Jun. 2026, which is 84% below its 10-year median of 1.48. The stock has 3 warning signs investors should review. Among 2,818 Software companies, Sing Lee Software (Group) ranks better than 68.77% on this metric.
Sing Lee Software (Group) has a Cash Ratio of 0.23. 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 Sing Lee Software (Group)'s Cash Ratio or its related term are showing as below:
HKSE:08076'
s Cash Ratio Range Over the Past 10 Years
Min: 0.92 Med: 1.48 Max: 2.77
Current: 1.44
During the past 13 years, Sing Lee Software (Group)'s highest Cash Ratio was 2.77. The lowest was 0.92. And the median was 1.48.
HKSE:08076's Cash Ratio is ranked better than 68.77% of 2818
companies
in the Software industry
Industry Median: 0.755
vs HKSE:08076: 1.44
Sing Lee Software (Group) (HKSE:08076) 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.
Sing Lee Software (Group) Cash Ratio Related Terms
Sing Lee Software (Group) 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.
HKSE:08076 vs IBM, ACN, CTSH: Cash Ratio Comparison
For the Information Technology Services subindustry, Sing Lee Software (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.
Sing Lee Software (Group) Cash Ratio vs Software Industry
For the Software industry and Technology sector, Sing Lee Software (Group)'s Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sing Lee Software (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.
Sing Lee Software (Group) (HKSE:08076) has a Cash Ratio of 0.23 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sing Lee Software (Group) and its competitors. This is 84% below median its historical median of 1.48. Over the past decade, Sing Lee Software (Group)'s Cash Ratio has ranged from 0.92 to 2.77. According to the industry distribution chart, Sing Lee Software (Group) ranks #880 out of 2818 companies in the Software industry, placing it in the top 31.2%.
Is Sing Lee Software (Group)'s Cash Ratio too high?
Sing Lee Software (Group)'s current Cash Ratio of 0.23 is 84% below median its 10-year median of 1.48. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 2.77. The Software industry median Cash Ratio is 0.76. Sing Lee Software (Group)'s value of 0.23 is 69.5% below this industry median. Based on the distribution chart, Sing Lee Software (Group) ranks #880 out of 2818 companies in the Software industry, which is above the industry midpoint.
How does Sing Lee Software (Group)'s Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Sing Lee Software (Group) ranks #880 out of 2818 companies for Cash Ratio. This puts Sing Lee Software (Group) in the upper half of its industry. The industry median Cash Ratio is 0.76. Sing Lee Software (Group)'s value of 0.23 is 69.5% below this benchmark. Historically, Sing Lee Software (Group)'s own Cash Ratio has ranged from 0.92 to 2.77 over the past decade. While the company's 10-year median is 1.48 vs. the industry median of 0.76, Sing Lee Software (Group) has consistently been below 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 Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,818 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. Sing Lee Software (Group)'s current Cash Ratio of 0.23 is 69.5% below 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 Sing Lee Software (Group) and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sing Lee Software (Group)'s current Cash Ratio is 0.23, which is 84% below median its own 10-year median of 1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sing Lee Software (Group) stock overvalued right now?
Based on GuruFocus' analysis, Sing Lee Software (Group) (HKSE:08076) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.01, compared to a current price of HK$0.02 — trading 80% above its estimated fair value. The current Cash Ratio is 0.23, which is 84% below median its 10-year median of 1.48 and 69.5% below the Software industry median of 0.76. 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 Sing Lee Software (Group) (HKSE:08076), the current Cash Ratio is 0.23 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.
Sing Lee Software (Group) Ltd is engaged in the development and sales of information and network technologies and services to the financial industry in the People's Republic of China (the PRC). Its segments include Sales of software products, Sales of hardware products, and Provision of technical support and other services. It derives the majority of revenue from Provision of technical support and other services segment from the PRC.
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