Forest Products Export of Quang Nam JSC (HSTC:FRC) Cash Ratio: 1.11 (As of Dec. 2025) — 136% Above Median

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HSTC:FRC Forest Products Export of Quang Nam JSC HSTC:FRC
59 GF Score
Price ₫25,000.00
GF Value ₫16,883.32
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Forest Products Export of Quang Nam JSC Cash Ratio?

Forest Products Export of Quang Nam JSC HSTC:FRC 59 Cash Ratio is 1.11 as of Dec. 2025, which is 136% above its 10-year median of 0.47. GuruFocus rates HSTC:FRC with a GF Score™ of 59/100 and a GF Value™ of ₫16,883.32 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 429 Furnishings, Fixtures & Appliances companies, Forest Products Export of Quang Nam JSC ranks better than 73.19% 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. Forest Products Export of Quang Nam JSC's Cash Ratio for the quarter that ended in Dec. 2025 was 1.11.

Forest Products Export of Quang Nam JSC has a Cash Ratio of 1.11. 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 Forest Products Export of Quang Nam JSC's Cash Ratio or its related term are showing as below:

HSTC:FRC' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.47   Max: 1.18
Current: 1.11

During the past 9 years, Forest Products Export of Quang Nam JSC's highest Cash Ratio was 1.18. The lowest was 0.04. And the median was 0.47.

HSTC:FRC's Cash Ratio is ranked better than
73.19% of 429 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.49 vs HSTC:FRC: 1.11

Forest Products Export of Quang Nam JSC  (HSTC:FRC) 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.


Forest Products Export of Quang Nam JSC Cash Ratio Related Terms


Forest Products Export of Quang Nam JSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Forest Products Export of Quang Nam JSC'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.

Forest Products Export of Quang Nam JSC Cash Ratio Chart

Forest Products Export of Quang Nam JSC Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 0.38 0.53 1.18 1.13 1.11

Forest Products Export of Quang Nam JSC Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only 0.38 0.53 1.18 1.13 1.11

HSTC:FRC vs SN, SGI, MHK: Cash Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Forest Products Export of Quang Nam JSC'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.


Forest Products Export of Quang Nam JSC Cash Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Forest Products Export of Quang Nam JSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Forest Products Export of Quang Nam JSC's Cash Ratio falls into.


HSTC:FRC
59GF Score
Forest Products Export of Quang Nam JSC HSTC:FRC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Forest Products Export of Quang Nam JSC Cash Ratio Calculation

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

Forest Products Export of Quang Nam JSC'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
=174206.692/156542.485
=1.11

Forest Products Export of Quang Nam JSC's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=174206.692/156542.485
=1.11

* 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 1.11 mean?
Forest Products Export of Quang Nam JSC (HSTC:FRC) has a Cash Ratio of 1.11 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Forest Products Export of Quang Nam JSC and its competitors. This is 136% above median its historical median of 0.47. Over the past decade, Forest Products Export of Quang Nam JSC's Cash Ratio has ranged from 0.04 to 1.18. According to the industry distribution chart, Forest Products Export of Quang Nam JSC ranks #115 out of 429 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 26.8%.
Is Forest Products Export of Quang Nam JSC's Cash Ratio too high?
Forest Products Export of Quang Nam JSC's current Cash Ratio of 1.11 is 136% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.18. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.49. Forest Products Export of Quang Nam JSC's value of 1.11 is 126.5% above this industry median. Based on the distribution chart, Forest Products Export of Quang Nam JSC ranks #115 out of 429 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Forest Products Export of Quang Nam JSC has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Forest Products Export of Quang Nam JSC's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Forest Products Export of Quang Nam JSC ranks #115 out of 429 companies for Cash Ratio. This puts Forest Products Export of Quang Nam JSC in the upper half of its industry. The industry median Cash Ratio is 0.49. Forest Products Export of Quang Nam JSC's value of 1.11 is 126.5% above this benchmark. Historically, Forest Products Export of Quang Nam JSC's own Cash Ratio has ranged from 0.04 to 1.18 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.49, Forest Products Export of Quang Nam JSC 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.49, based on 429 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. Forest Products Export of Quang Nam JSC's current Cash Ratio of 1.11 is 126.5% 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 Forest Products Export of Quang Nam JSC and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forest Products Export of Quang Nam JSC's current Cash Ratio is 1.11, which is 136% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forest Products Export of Quang Nam JSC stock overvalued right now?
Based on GuruFocus' analysis, Forest Products Export of Quang Nam JSC (HSTC:FRC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫16,883.32, compared to a current price of ₫25,000.00 — trading 48.1% above its estimated fair value. The current Cash Ratio is 1.11, which is 136% above median its 10-year median of 0.47 and 126.5% above the Furnishings, Fixtures & Appliances industry median of 0.49. Forest Products Export of Quang Nam JSC's overall GF Score™ is 59/100 with 9 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 Forest Products Export of Quang Nam JSC (HSTC:FRC), the current Cash Ratio is 1.11 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 Forest Products Export of Quang Nam JSC (HSTC:FRC) Overvalued in 2026?

Based on GuruFocus' analysis, Forest Products Export of Quang Nam JSC stock appears to be overvalued. The current stock price of ₫25,000.00 is trading 48.1% above its estimated GF Value™ of ₫16,883.32. GuruFocus considers Forest Products Export of Quang Nam JSC to be Significantly Overvalued.

Key valuation signals for HSTC:FRC:

  • Cash Ratio: 1.11 (136% above median its 10-year median of 0.47)
  • GF Value™: ₫16,883.32 vs. price of ₫25,000.00 (48.1% above fair value)
  • GF Score™: 59/100 with 9 warning signs
  • Industry Position: 126.5% above the Furnishings, Fixtures & Appliances median (#115 of 429)

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


Forest Products Export of Quang Nam JSC Business Description

Address 210 Tran Hung Dao Street, Dien Ngoc Ward, Dien Ban Town, Quang Nam, VNM
Forest Products Export of Quang Nam JSC specializing in manufacturing outdoor and indoor furniture in Vietnam. Its products include Bench with central table; Folding Armchair; Position Chair; Bar Chair and Other.
59GF Score

Get the complete analysis for HSTC:FRC

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

₫25,000.00
Price
₫16,883.32
GF Value