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.
Vinacomin - Minerals Holding has a Cash Ratio of 0.53. 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 Vinacomin - Minerals Holding's Cash Ratio or its related term are showing as below:
HSTC:KSV'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.08 Max: 0.53
Current: 0.53
During the past 9 years, Vinacomin - Minerals Holding's highest Cash Ratio was 0.53. The lowest was 0.04. And the median was 0.08.
HSTC:KSV's Cash Ratio is ranked better than 58.77% of 553
companies
in the Conglomerates industry
Industry Median: 0.41
vs HSTC:KSV: 0.53
Vinacomin - Minerals Holding (HSTC:KSV) 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.
Vinacomin - Minerals Holding Cash Ratio Related Terms
Vinacomin - Minerals Holding 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 Conglomerates subindustry, Vinacomin - Minerals Holding'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.
Vinacomin - Minerals Holding Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Vinacomin - Minerals Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vinacomin - Minerals Holding'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.
Vinacomin - Minerals Holding (HSTC:KSV) has a Cash Ratio of 0.53 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vinacomin - Minerals Holding and its competitors. This is 563% above median its historical median of 0.08. Over the past decade, Vinacomin - Minerals Holding's Cash Ratio has ranged from 0.04 to 0.53. According to the industry distribution chart, Vinacomin - Minerals Holding ranks #228 out of 553 companies in the Conglomerates industry, placing it in the top 41.2%.
Is Vinacomin - Minerals Holding's Cash Ratio too high?
Vinacomin - Minerals Holding's current Cash Ratio of 0.53 is 563% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.53. The Conglomerates industry median Cash Ratio is 0.41. Vinacomin - Minerals Holding's value of 0.53 is 29.3% above this industry median. Based on the distribution chart, Vinacomin - Minerals Holding ranks #228 out of 553 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Vinacomin - Minerals Holding has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vinacomin - Minerals Holding's Cash Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Vinacomin - Minerals Holding ranks #228 out of 553 companies for Cash Ratio. This puts Vinacomin - Minerals Holding in the upper half of its industry. The industry median Cash Ratio is 0.41. Vinacomin - Minerals Holding's value of 0.53 is 29.3% above this benchmark. Historically, Vinacomin - Minerals Holding's own Cash Ratio has ranged from 0.04 to 0.53 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.41, Vinacomin - Minerals Holding 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.41, based on 553 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. Vinacomin - Minerals Holding's current Cash Ratio of 0.53 is 29.3% 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 Vinacomin - Minerals Holding and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinacomin - Minerals Holding's current Cash Ratio is 0.53, which is 563% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinacomin - Minerals Holding stock overvalued right now?
Based on GuruFocus' analysis, Vinacomin - Minerals Holding (HSTC:KSV) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫48,167.98, compared to a current price of ₫101,000.00 — trading 109.7% above its estimated fair value. The current Cash Ratio is 0.53, which is 563% above median its 10-year median of 0.08 and 29.3% above the Conglomerates industry median of 0.41. Vinacomin - Minerals Holding's overall GF Score™ is 79/100. 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 Vinacomin - Minerals Holding (HSTC:KSV), the current Cash Ratio is 0.53 as of Mar. 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.
Is Vinacomin - Minerals Holding (HSTC:KSV) Overvalued in 2026?
Based on GuruFocus' analysis, Vinacomin - Minerals Holding stock appears to be overvalued.
The current stock price of ₫101,000.00 is trading 109.7% above its estimated GF Value™ of ₫48,167.98.
GuruFocus considers Vinacomin - Minerals Holding to be Significantly Overvalued.
Key valuation signals for HSTC:KSV:
Cash Ratio: 0.53 (563% above median its 10-year median of 0.08)
GF Value™: ₫48,167.98 vs. price of ₫101,000.00 (109.7% above fair value)
Industry Position: 29.3% above the Conglomerates median (#228 of 553)
No single metric tells the full story. See the HSTC:KSV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vinacomin - Minerals Holding Corp is engaged in producing non-ferrous metals, precious metals, iron, steel, and cast iron. The company is also engaged in the manufacturing of metal structures; Forging, pressing and rolling metal, producing fertilizers and nitrogen compounds. Geographically, the company operates in single domestic segment that is Vietnam.
79GF Score
Get the complete analysis for HSTC:KSV
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
HSTC:KSV has been successfully added to your 
