Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
What is Hansoh Pharmaceutical Group Co Cash Ratio?
Hansoh Pharmaceutical Group CoHNSPF 91 Cash Ratio is 7.18 as of Dec. 2025, which is 65% above its 10-year median of 4.36. GuruFocus rates HNSPF with a GF Score™ of 91/100 and a GF Value™ of $3.38 (Modestly Overvalued). Among 970 Drug Manufacturers companies, Hansoh Pharmaceutical Group Co ranks better than 94.02% on this metric.
Hansoh Pharmaceutical Group Co has a Cash Ratio of 7.18. 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 Hansoh Pharmaceutical Group Co's Cash Ratio or its related term are showing as below:
HNSPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.74 Med: 4.36 Max: 8.68
Current: 7.18
During the past 10 years, Hansoh Pharmaceutical Group Co's highest Cash Ratio was 8.68. The lowest was 0.74. And the median was 4.36.
HNSPF's Cash Ratio is ranked better than 94.02% of 970
companies
in the Drug Manufacturers industry
Industry Median: 0.59
vs HNSPF: 7.18
Hansoh Pharmaceutical Group Co (OTCPK:HNSPF) 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.
Hansoh Pharmaceutical Group Co Cash Ratio Related Terms
Hansoh Pharmaceutical Group Co 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.
For the Drug Manufacturers - Specialty & Generic subindustry, Hansoh Pharmaceutical Group 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.
Hansoh Pharmaceutical Group Co Cash Ratio vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Hansoh Pharmaceutical Group Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Hansoh Pharmaceutical Group Co'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.
Hansoh Pharmaceutical Group Co (HNSPF) has a Cash Ratio of 7.18 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hansoh Pharmaceutical Group Co and its competitors. This is 65% above median its historical median of 4.36. Over the past decade, Hansoh Pharmaceutical Group Co's Cash Ratio has ranged from 0.74 to 8.68. According to the industry distribution chart, Hansoh Pharmaceutical Group Co ranks #58 out of 970 companies in the Drug Manufacturers industry, placing it in the top 6%.
Is Hansoh Pharmaceutical Group Co's Cash Ratio too high?
Hansoh Pharmaceutical Group Co's current Cash Ratio of 7.18 is 65% above median its 10-year median of 4.36. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 8.68. The Drug Manufacturers industry median Cash Ratio is 0.59. Hansoh Pharmaceutical Group Co's value of 7.18 is 1116.9% above this industry median. Based on the distribution chart, Hansoh Pharmaceutical Group Co ranks #58 out of 970 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Hansoh Pharmaceutical Group Co has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hansoh Pharmaceutical Group Co's Cash Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Hansoh Pharmaceutical Group Co ranks #58 out of 970 companies for Cash Ratio. This places Hansoh Pharmaceutical Group Co in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.59. Hansoh Pharmaceutical Group Co's value of 7.18 is 1116.9% above this benchmark. Historically, Hansoh Pharmaceutical Group Co's own Cash Ratio has ranged from 0.74 to 8.68 over the past decade. While the company's 10-year median is 4.36 vs. the industry median of 0.59, Hansoh Pharmaceutical Group 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 Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.59, based on 970 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. Hansoh Pharmaceutical Group Co's current Cash Ratio of 7.18 is 1116.9% 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 Hansoh Pharmaceutical Group Co and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hansoh Pharmaceutical Group Co's current Cash Ratio is 7.18, which is 65% above median its own 10-year median of 4.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hansoh Pharmaceutical Group Co stock overvalued right now?
Based on GuruFocus' analysis, Hansoh Pharmaceutical Group Co (HNSPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.38, compared to a current price of $4.11 — trading 21.6% above its estimated fair value. The current Cash Ratio is 7.18, which is 65% above median its 10-year median of 4.36 and 1116.9% above the Drug Manufacturers industry median of 0.59. Hansoh Pharmaceutical Group Co's overall GF Score™ is 91/100. 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 Hansoh Pharmaceutical Group Co (HNSPF), the current Cash Ratio is 7.18 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 Hansoh Pharmaceutical Group Co (HNSPF) Overvalued in 2026?
Based on GuruFocus' analysis, Hansoh Pharmaceutical Group Co stock appears to be overvalued.
The current stock price of $4.11 is trading 21.6% above its estimated GF Value™ of $3.38.
GuruFocus considers Hansoh Pharmaceutical Group Co to be Modestly Overvalued.
Key valuation signals for HNSPF:
Cash Ratio: 7.18 (65% above median its 10-year median of 4.36)
GF Value™: $3.38 vs. price of $4.11 (21.6% above fair value)
Industry Position: 1116.9% above the Drug Manufacturers median (#58 of 970)
No single metric tells the full story. See the HNSPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hansoh Pharmaceutical Group Co Ltd is an investment holding company. The company were principally engaged in the research and development, production and sale of a series of pharmaceutical products in the People's Republic of China. It focuses on disease therapeutic areas such as oncology, anti-infectives, CNS, metabolism and immunology. The majority of Group's revenue was generated from the sale of pharmaceutical products in Chinese mainland.
91GF Score
Get the complete analysis for HNSPF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HNSPF has been successfully added to your 
