Green Plus JSC (HSTC:GPC) Cash Ratio: 0.00 (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

HSTC:GPC Green Plus JSC HSTC:GPC
32 GF Score
Price ₫1,800.00
! 1 Warning Sign
View Full Analysis

What is Green Plus JSC Cash Ratio?

Green Plus JSC HSTC:GPC 32 Cash Ratio is 0.00 as of . 20. GuruFocus rates HSTC:GPC with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 974 Drug Manufacturers companies, Green Plus JSC ranks worse than 102669.3% 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. Green Plus JSC's Cash Ratio for the quarter that ended in . 20 was 0.00.

Green Plus JSC has a Cash Ratio of 0.00. 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 Green Plus JSC's Cash Ratio or its related term are showing as below:

HSTC:GPC's Cash Ratio is not ranked *
in the Drug Manufacturers industry.
Industry Median: 0.61
* Ranked among companies with meaningful Cash Ratio only.

Green Plus JSC  (HSTC:GPC) 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.


Green Plus JSC Cash Ratio Related Terms


Green Plus JSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Green Plus 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.

Green Plus JSC Cash Ratio Chart

Green Plus JSC Annual Data
Trend
Cash Ratio

Green Plus JSC Semi-Annual Data
Cash Ratio

HSTC:GPC vs ZTS, UTHR, VTRS: Cash Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Green Plus 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.


Green Plus JSC Cash Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Green Plus JSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Green Plus JSC's Cash Ratio falls into.


HSTC:GPC
32GF Score
Green Plus JSC HSTC:GPC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Green Plus 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.

Green Plus JSC's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

Green Plus JSC's Cash Ratio for the quarter that ended in . 20 is calculated as:

* 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 0.00 mean?
Green Plus JSC (HSTC:GPC) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Green Plus JSC and its competitors. According to the industry distribution chart, Green Plus JSC ranks #999999 out of 974 companies in the Drug Manufacturers industry.
Is Green Plus JSC's Cash Ratio too high?
Green Plus JSC's current Cash Ratio is 0.00. Based on the distribution chart, Green Plus JSC ranks #999999 out of 974 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Green Plus JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Green Plus JSC's Cash Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Green Plus JSC ranks #999999 out of 974 companies for Cash Ratio. This places Green Plus JSC in the lower half of its industry. The industry median Cash Ratio is 0.61. 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 0.61, based on 974 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. 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 Green Plus JSC and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green Plus JSC's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Plus JSC stock overvalued right now?
Green Plus JSC (HSTC:GPC) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Green Plus JSC's overall GF Score™ is 32/100 with 1 warning sign 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 Green Plus JSC (HSTC:GPC), the current Cash Ratio is 0.00 as of . 20. 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.

Green Plus JSC Business Description

Address Lot AIV-1, Giao Long Industrial Park Phase 2, Giao Long Commune, Vinh Long Province, Chau Thanh District, Ben Tre, VNM
Green Plus JSC is engaged in manufacturing and distributing pharmaceutical and herbal products. The Company was established with the mission of improving public health by providing health food products of natural origin, high quality, safe and effective. Company has also chosen to cooperate with a reputable international partner from Japan so that Vietnamese people can use high-quality functional food products at reasonable prices. In addition, Green+ constantly invests in research, product development and service improvement with a team of dedicated and experienced experts to bring truly different values.
32GF Score

Get the complete analysis for HSTC:GPC

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

₫1,800.00
Price