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HMC CapitalHMCLF 65 Cash Ratio is 0.48 as of Dec. 2025, which is 62% below its 10-year median of 1.26. GuruFocus rates HMCLF with a GF Score™ of 65/100 and a GF Value™ of $9.15. The stock has 7 warning signs investors should review. Among 739 REITs companies, HMC Capital ranks better than 57.24% on this metric.
HMC Capital has a Cash Ratio of 0.48. 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 HMC Capital's Cash Ratio or its related term are showing as below:
HMCLF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.46 Med: 1.26 Max: 7.06
Current: 0.48
During the past 7 years, HMC Capital's highest Cash Ratio was 7.06. The lowest was 0.46. And the median was 1.26.
HMCLF's Cash Ratio is ranked better than 57.24% of 739
companies
in the REITs industry
Industry Median: 0.36
vs HMCLF: 0.48
HMC Capital (OTCPK:HMCLF) 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.
HMC Capital Cash Ratio Related Terms
HMC Capital Cash Ratio Historical Data
* Premium members only.
The historical data trend for HMC Capital'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 REIT - Diversified subindustry, HMC Capital'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.
HMC Capital Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, HMC Capital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where HMC Capital'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.
HMC Capital (HMCLF) has a Cash Ratio of 0.48 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on HMC Capital and its competitors. This is 62% below median its historical median of 1.26. Over the past decade, HMC Capital's Cash Ratio has ranged from 0.46 to 7.06. According to the industry distribution chart, HMC Capital ranks #316 out of 739 companies in the REITs industry, placing it in the top 42.8%.
Is HMC Capital's Cash Ratio too high?
HMC Capital's current Cash Ratio of 0.48 is 62% below median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 7.06. The REITs industry median Cash Ratio is 0.36. HMC Capital's value of 0.48 is 33.3% above this industry median. Based on the distribution chart, HMC Capital ranks #316 out of 739 companies in the REITs industry, which is above the industry midpoint. Overall, HMC Capital has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #316 out of 739 companies for Cash Ratio. This puts HMC Capital in the upper half of its industry. The industry median Cash Ratio is 0.36. HMC Capital's value of 0.48 is 33.3% above this benchmark. Historically, HMC Capital's own Cash Ratio has ranged from 0.46 to 7.06 over the past decade. While the company's 10-year median is 1.26 vs. the industry median of 0.36, HMC Capital 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 REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 739 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. HMC Capital's current Cash Ratio of 0.48 is 33.3% 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 HMC Capital and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current Cash Ratio is 0.48, which is 62% below median its own 10-year median of 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMC Capital stock overvalued right now?
HMC Capital (HMCLF) has a current Cash Ratio of 0.48. The stock's GF Value™ is $9.15, compared to a current price of $1.92 — trading 79% below its estimated fair value. The current Cash Ratio is 0.48, which is 62% below median its 10-year median of 1.26 and 33.3% above the REITs industry median of 0.36. HMC Capital's overall GF Score™ is 65/100 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 HMC Capital (HMCLF), the current Cash Ratio is 0.48 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 HMC Capital (HMCLF) Overvalued in 2026?
Based on GuruFocus' analysis, HMC Capital stock appears to be undervalued.
The current stock price of $1.92 is trading 79% below its estimated GF Value™ of $9.15.
Key valuation signals for HMCLF:
Cash Ratio: 0.48 (62% below median its 10-year median of 1.26)
GF Value™: $9.15 vs. price of $1.92 (79% below fair value)
Industry Position: 33.3% above the REITs median (#316 of 739)
No single metric tells the full story. See the HMCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Real Estate which comprises of HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund; Private Equity which includes the HMC Capital Partners Fund I, a high conviction strategic stakes fund; and Corporate properties which includes unallocated costs and Capital Solutions activities which includes short term investments undertaken relating to non-HMC managed funds. It generates maximum revenue from the Real Estate segment. The company portfolio comprises mainly retail and services centers.
65GF Score
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