Viet Nam Seaproducts JSC (HSTC:SEA) Cash Ratio: 2.31 (As of Mar. 2026) — 44% Above Median

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HSTC:SEA Viet Nam Seaproducts JSC HSTC:SEA
69 GF Score
Price ₫51,000.00
GF Value ₫46,014.55
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Viet Nam Seaproducts JSC Cash Ratio?

Viet Nam Seaproducts JSC HSTC:SEA 69 Cash Ratio is 2.31 as of Mar. 2026, which is 44% above its 10-year median of 1.60. GuruFocus rates HSTC:SEA with a GF Score™ of 69/100 and a GF Value™ of ₫46,014.55 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,931 Consumer Packaged Goods companies, Viet Nam Seaproducts JSC ranks better than 87.31% 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. Viet Nam Seaproducts JSC's Cash Ratio for the quarter that ended in Mar. 2026 was 2.31.

Viet Nam Seaproducts JSC has a Cash Ratio of 2.31. 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 Viet Nam Seaproducts JSC's Cash Ratio or its related term are showing as below:

HSTC:SEA' s Cash Ratio Range Over the Past 10 Years
Min: 0.58   Med: 1.6   Max: 3.44
Current: 2.31

During the past 7 years, Viet Nam Seaproducts JSC's highest Cash Ratio was 3.44. The lowest was 0.58. And the median was 1.60.

HSTC:SEA's Cash Ratio is ranked better than
87.31% of 1931 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs HSTC:SEA: 2.31

Viet Nam Seaproducts JSC  (HSTC:SEA) 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.


Viet Nam Seaproducts JSC Cash Ratio Related Terms


Viet Nam Seaproducts JSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Viet Nam Seaproducts 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.

Viet Nam Seaproducts JSC Cash Ratio Chart

Viet Nam Seaproducts JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 3.44 1.17 1.92 2.73 2.75

Viet Nam Seaproducts JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.26 1.80 1.61 2.75 2.31

HSTC:SEA vs KHC, GIS: Cash Ratio Comparison

For the Packaged Foods subindustry, Viet Nam Seaproducts 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.


Viet Nam Seaproducts JSC Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Viet Nam Seaproducts JSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Viet Nam Seaproducts JSC's Cash Ratio falls into.


HSTC:SEA
69GF Score
Viet Nam Seaproducts JSC HSTC:SEA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viet Nam Seaproducts 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.

Viet Nam Seaproducts 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
=451706.211/164179.071
=2.75

Viet Nam Seaproducts JSC's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=459523.072/199356.326
=2.31

* 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 2.31 mean?
Viet Nam Seaproducts JSC (HSTC:SEA) has a Cash Ratio of 2.31 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Viet Nam Seaproducts JSC and its competitors. This is 44% above median its historical median of 1.60. Over the past decade, Viet Nam Seaproducts JSC's Cash Ratio has ranged from 0.58 to 3.44. According to the industry distribution chart, Viet Nam Seaproducts JSC ranks #245 out of 1931 companies in the Consumer Packaged Goods industry, placing it in the top 12.7%.
Is Viet Nam Seaproducts JSC's Cash Ratio too high?
Viet Nam Seaproducts JSC's current Cash Ratio of 2.31 is 44% above median its 10-year median of 1.60. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 3.44. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Viet Nam Seaproducts JSC's value of 2.31 is 477.5% above this industry median. Based on the distribution chart, Viet Nam Seaproducts JSC ranks #245 out of 1931 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Viet Nam Seaproducts JSC has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Viet Nam Seaproducts JSC's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Viet Nam Seaproducts JSC ranks #245 out of 1931 companies for Cash Ratio. This places Viet Nam Seaproducts JSC in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.40. Viet Nam Seaproducts JSC's value of 2.31 is 477.5% above this benchmark. Historically, Viet Nam Seaproducts JSC's own Cash Ratio has ranged from 0.58 to 3.44 over the past decade. While the company's 10-year median is 1.60 vs. the industry median of 0.40, Viet Nam Seaproducts 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,931 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. Viet Nam Seaproducts JSC's current Cash Ratio of 2.31 is 477.5% 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 Viet Nam Seaproducts JSC and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viet Nam Seaproducts JSC's current Cash Ratio is 2.31, which is 44% above median its own 10-year median of 1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Nam Seaproducts JSC stock overvalued right now?
Based on GuruFocus' analysis, Viet Nam Seaproducts JSC (HSTC:SEA) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫46,014.55, compared to a current price of ₫51,000.00 — trading 10.8% above its estimated fair value. The current Cash Ratio is 2.31, which is 44% above median its 10-year median of 1.60 and 477.5% above the Consumer Packaged Goods industry median of 0.40. Viet Nam Seaproducts JSC's overall GF Score™ is 69/100 with 3 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 Viet Nam Seaproducts JSC (HSTC:SEA), the current Cash Ratio is 2.31 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 Viet Nam Seaproducts JSC (HSTC:SEA) Overvalued in 2026?

Based on GuruFocus' analysis, Viet Nam Seaproducts JSC stock appears to be overvalued. The current stock price of ₫51,000.00 is trading 10.8% above its estimated GF Value™ of ₫46,014.55. GuruFocus considers Viet Nam Seaproducts JSC to be Modestly Overvalued.

Key valuation signals for HSTC:SEA:

  • Cash Ratio: 2.31 (44% above median its 10-year median of 1.60)
  • GF Value™: ₫46,014.55 vs. price of ₫51,000.00 (10.8% above fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 477.5% above the Consumer Packaged Goods median (#245 of 1931)

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


Viet Nam Seaproducts JSC Business Description

Address 2-4-6 Dong Khoi, Sai Gon Ward, Ho Chi Minh, VNM
Viet Nam Seaproducts JSC is engaged in the seafood industry. The products of the company include Sturgeon KLA, Sea Fish, Organic Shrimp, Pangasius fish, Grouper fillet, Sea carp fillets, Wild tiger shrimps, and others.
69GF Score

Get the complete analysis for HSTC:SEA

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

₫51,000.00
Price
₫46,014.55
GF Value