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Song Ba Ha Hydro Power JSCHSTC:SBH 65 Cash Ratio is 30.38 as of Jun. 2026, which is 111% above its 10-year median of 14.40. GuruFocus rates HSTC:SBH with a GF Score™ of 65/100 and a GF Value™ of ₫59,141.68 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 441 Utilities - Independent Power Producers companies, Song Ba Ha Hydro Power JSC ranks better than 98.87% on this metric.
Song Ba Ha Hydro Power JSC has a Cash Ratio of 30.38. 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 Song Ba Ha Hydro Power JSC's Cash Ratio or its related term are showing as below:
HSTC:SBH'
s Cash Ratio Range Over the Past 10 Years
Min: 3.77 Med: 14.4 Max: 31.03
Current: 30.38
During the past 3 years, Song Ba Ha Hydro Power JSC's highest Cash Ratio was 31.03. The lowest was 3.77. And the median was 14.40.
Song Ba Ha Hydro Power JSC (HSTC:SBH) 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.
Song Ba Ha Hydro Power JSC Cash Ratio Related Terms
Song Ba Ha Hydro Power JSC 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.
Song Ba Ha Hydro Power JSC Cash Ratio Competitor Comparison
For the Utilities - Renewable subindustry, Song Ba Ha Hydro Power 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.
Song Ba Ha Hydro Power JSC Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Song Ba Ha Hydro Power JSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Song Ba Ha Hydro Power 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.
Song Ba Ha Hydro Power JSC (HSTC:SBH) has a Cash Ratio of 30.38 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Song Ba Ha Hydro Power JSC and its competitors. This is 111% above median its historical median of 14.40. Over the past decade, Song Ba Ha Hydro Power JSC's Cash Ratio has ranged from 3.77 to 31.03. According to the industry distribution chart, Song Ba Ha Hydro Power JSC ranks #5 out of 441 companies in the Utilities - Independent Power Producers industry, placing it in the top 1.1%.
Is Song Ba Ha Hydro Power JSC's Cash Ratio too high?
Song Ba Ha Hydro Power JSC's current Cash Ratio of 30.38 is 111% above median its 10-year median of 14.40. Over the past 10 years, this metric has ranged from a low of 3.77 to a high of 31.03. The Utilities - Independent Power Producers industry median Cash Ratio is 0.43. Song Ba Ha Hydro Power JSC's value of 30.38 is 6965.1% above this industry median. Based on the distribution chart, Song Ba Ha Hydro Power JSC ranks #5 out of 441 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Song Ba Ha Hydro Power JSC has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Song Ba Ha Hydro Power JSC's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Song Ba Ha Hydro Power JSC ranks #5 out of 441 companies for Cash Ratio. This places Song Ba Ha Hydro Power JSC in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.43. Song Ba Ha Hydro Power JSC's value of 30.38 is 6965.1% above this benchmark. Historically, Song Ba Ha Hydro Power JSC's own Cash Ratio has ranged from 3.77 to 31.03 over the past decade. While the company's 10-year median is 14.40 vs. the industry median of 0.43, Song Ba Ha Hydro Power 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 an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.43, based on 441 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. Song Ba Ha Hydro Power JSC's current Cash Ratio of 30.38 is 6965.1% 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 Song Ba Ha Hydro Power JSC and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Song Ba Ha Hydro Power JSC's current Cash Ratio is 30.38, which is 111% above median its own 10-year median of 14.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Song Ba Ha Hydro Power JSC stock overvalued right now?
Based on GuruFocus' analysis, Song Ba Ha Hydro Power JSC (HSTC:SBH) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫59,141.68, compared to a current price of ₫38,500.00 — trading 34.9% below its estimated fair value. The current Cash Ratio is 30.38, which is 111% above median its 10-year median of 14.40 and 6965.1% above the Utilities - Independent Power Producers industry median of 0.43. Song Ba Ha Hydro Power JSC's overall GF Score™ is 65/100 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 Song Ba Ha Hydro Power JSC (HSTC:SBH), the current Cash Ratio is 30.38 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 Song Ba Ha Hydro Power JSC (HSTC:SBH) Overvalued in 2026?
Based on GuruFocus' analysis, Song Ba Ha Hydro Power JSC stock appears to be undervalued.
The current stock price of ₫38,500.00 is trading 34.9% below its estimated GF Value™ of ₫59,141.68.
GuruFocus considers Song Ba Ha Hydro Power JSC to be Significantly Undervalued.
Key valuation signals for HSTC:SBH:
Cash Ratio: 30.38 (111% above median its 10-year median of 14.40)
GF Value™: ₫59,141.68 vs. price of ₫38,500.00 (34.9% below fair value)
Industry Position: 6965.1% above the Utilities - Independent Power Producers median (#5 of 441)
No single metric tells the full story. See the HSTC:SBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Song Ba Ha Hydro Power JSC is a Vietnam-based company mainly focused on electricity production and trading. It operates the Song Ba Ha Hydropower Plant with a design capacity of 220 MW and an average annual electricity output of approximately 601.7 million kWh, located on the Ba River, within the administrative boundaries of Song Hinh district (Phu Yen province) and Krong Ba district (Gia Lai province). Additionally, the company focuses on investment and management of power generation projects, and provides services for the operation, repair, and maintenance of power infrastructure.
65GF Score
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