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One Capital JSCHSTC:OCH 74 Cash Ratio is 0.46 as of Jun. 2026, which is 44% above its 10-year median of 0.32. GuruFocus rates HSTC:OCH with a GF Score™ of 74/100 and a GF Value™ of ₫8,029.74 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 829 Travel & Leisure companies, One Capital JSC ranks worse than 54.16% on this metric.
One Capital JSC has a Cash Ratio of 0.46. 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 One Capital JSC's Cash Ratio or its related term are showing as below:
HSTC:OCH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.1 Med: 0.32 Max: 1.22
Current: 0.46
During the past 13 years, One Capital JSC's highest Cash Ratio was 1.22. The lowest was 0.10. And the median was 0.32.
HSTC:OCH's Cash Ratio is ranked worse than 54.16% of 829
companies
in the Travel & Leisure industry
Industry Median: 0.53
vs HSTC:OCH: 0.46
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.
One Capital JSC Cash Ratio Related Terms
One Capital JSC Cash Ratio Historical Data
* Premium members only.
The historical data trend for One Capital 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.
For the Lodging subindustry, One Capital 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.
One Capital JSC Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, One Capital JSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where One Capital JSC'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.
One Capital JSC (HSTC:OCH) has a Cash Ratio of 0.46 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on One Capital JSC and its competitors. This is 44% above median its historical median of 0.32. Over the past decade, One Capital JSC's Cash Ratio has ranged from 0.10 to 1.22. According to the industry distribution chart, One Capital JSC ranks #449 out of 829 companies in the Travel & Leisure industry, placing it in the top 54.2%.
Is One Capital JSC's Cash Ratio too high?
One Capital JSC's current Cash Ratio of 0.46 is 44% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.22. The Travel & Leisure industry median Cash Ratio is 0.53. One Capital JSC's value of 0.46 is 13.2% below this industry median. Based on the distribution chart, One Capital JSC ranks #449 out of 829 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, One Capital JSC has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does One Capital JSC's Cash Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, One Capital JSC ranks #449 out of 829 companies for Cash Ratio. This places One Capital JSC in the lower half of its industry. The industry median Cash Ratio is 0.53. One Capital JSC's value of 0.46 is 13.2% below this benchmark. Historically, One Capital JSC's own Cash Ratio has ranged from 0.10 to 1.22 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.53, One Capital JSC has consistently been below 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.53, based on 829 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. One Capital JSC's current Cash Ratio of 0.46 is 13.2% below 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 One Capital JSC and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. One Capital JSC's current Cash Ratio is 0.46, which is 44% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One Capital JSC stock overvalued right now?
Based on GuruFocus' analysis, One Capital JSC (HSTC:OCH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫8,029.74, compared to a current price of ₫6,200.00 — trading 22.8% below its estimated fair value. The current Cash Ratio is 0.46, which is 44% above median its 10-year median of 0.32 and 13.2% below the Travel & Leisure industry median of 0.53. One Capital JSC's overall GF Score™ is 74/100 with 5 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 One Capital JSC (HSTC:OCH), the current Cash Ratio is 0.46 as of Jun. 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 One Capital JSC (HSTC:OCH) Overvalued in 2026?
Based on GuruFocus' analysis, One Capital JSC stock appears to be undervalued.
The current stock price of ₫6,200.00 is trading 22.8% below its estimated GF Value™ of ₫8,029.74.
GuruFocus considers One Capital JSC to be Modestly Undervalued.
Key valuation signals for HSTC:OCH:
Cash Ratio: 0.46 (44% above median its 10-year median of 0.32)
GF Value™: ₫8,029.74 vs. price of ₫6,200.00 (22.8% below fair value)
Industry Position: 13.2% below the Travel & Leisure median (#449 of 829)
No single metric tells the full story. See the HSTC:OCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
One Capital JSC is engaged in the hotel business, hotel management, restaurant, and related services. The company develops, owns, and operates hotels in Vietnam. It has hotels in Hanoi, Hoi An, Nha Trang and Ho Chi Minh City.
74GF Score
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