Sunshine Homes Development JSC (HSTC:SSH) Cash Ratio: 1.76 (As of Mar. 2026) — 3420% Above Median

Author: Vera Yuan Vera Yuan
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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.
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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:SSH Sunshine Homes Development JSC HSTC:SSH
50 GF Score
Price ₫62,300.00
GF Value ₫28,456.02
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Sunshine Homes Development JSC Cash Ratio?

Sunshine Homes Development JSC HSTC:SSH 50 Cash Ratio is 1.76 as of Mar. 2026, which is 3420% above its 10-year median of 0.05. GuruFocus rates HSTC:SSH with a GF Score™ of 50/100 and a GF Value™ of ₫28,456.02 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,732 Real Estate companies, Sunshine Homes Development JSC ranks better than 84.87% 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. Sunshine Homes Development JSC's Cash Ratio for the quarter that ended in Mar. 2026 was 1.76.

Sunshine Homes Development JSC has a Cash Ratio of 1.76. 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 Sunshine Homes Development JSC's Cash Ratio or its related term are showing as below:

HSTC:SSH' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.05   Max: 1.76
Current: 1.76

During the past 5 years, Sunshine Homes Development JSC's highest Cash Ratio was 1.76. The lowest was 0.03. And the median was 0.05.

HSTC:SSH's Cash Ratio is ranked better than
84.87% of 1732 companies
in the Real Estate industry
Industry Median: 0.33 vs HSTC:SSH: 1.76

Sunshine Homes Development JSC  (HSTC:SSH) 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.


Sunshine Homes Development JSC Cash Ratio Related Terms


Sunshine Homes Development JSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sunshine Homes Development 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.

Sunshine Homes Development JSC Cash Ratio Chart

Sunshine Homes Development JSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.05 0.03 0.03 0.11 0.19

Sunshine Homes Development 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 0.05 0.03 0.05 0.19 1.76

Sunshine Homes Development JSC Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Sunshine Homes Development 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.


Sunshine Homes Development JSC Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sunshine Homes Development JSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sunshine Homes Development JSC's Cash Ratio falls into.


HSTC:SSH
50GF Score
Sunshine Homes Development JSC HSTC:SSH
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunshine Homes Development 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.

Sunshine Homes Development 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
=700344.389/3719946.257
=0.19

Sunshine Homes Development 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
=4951816.989/2816211.986
=1.76

* 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 1.76 mean?
Sunshine Homes Development JSC (HSTC:SSH) has a Cash Ratio of 1.76 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sunshine Homes Development JSC and its competitors. This is 3420% above median its historical median of 0.05. Over the past decade, Sunshine Homes Development JSC's Cash Ratio has ranged from 0.03 to 1.76. According to the industry distribution chart, Sunshine Homes Development JSC ranks #262 out of 1732 companies in the Real Estate industry, placing it in the top 15.1%.
Is Sunshine Homes Development JSC's Cash Ratio too high?
Sunshine Homes Development JSC's current Cash Ratio of 1.76 is 3420% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.76. The Real Estate industry median Cash Ratio is 0.33. Sunshine Homes Development JSC's value of 1.76 is 433.3% above this industry median. Based on the distribution chart, Sunshine Homes Development JSC ranks #262 out of 1732 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Sunshine Homes Development JSC has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sunshine Homes Development JSC's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Sunshine Homes Development JSC ranks #262 out of 1732 companies for Cash Ratio. This places Sunshine Homes Development JSC in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Sunshine Homes Development JSC's value of 1.76 is 433.3% above this benchmark. Historically, Sunshine Homes Development JSC's own Cash Ratio has ranged from 0.03 to 1.76 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.33, Sunshine Homes Development 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,732 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. Sunshine Homes Development JSC's current Cash Ratio of 1.76 is 433.3% 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 Sunshine Homes Development JSC and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunshine Homes Development JSC's current Cash Ratio is 1.76, which is 3420% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunshine Homes Development JSC stock overvalued right now?
Based on GuruFocus' analysis, Sunshine Homes Development JSC (HSTC:SSH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫28,456.02, compared to a current price of ₫62,300.00 — trading 118.9% above its estimated fair value. The current Cash Ratio is 1.76, which is 3420% above median its 10-year median of 0.05 and 433.3% above the Real Estate industry median of 0.33. Sunshine Homes Development JSC's overall GF Score™ is 50/100 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 Sunshine Homes Development JSC (HSTC:SSH), the current Cash Ratio is 1.76 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 Sunshine Homes Development JSC (HSTC:SSH) Overvalued in 2026?

Based on GuruFocus' analysis, Sunshine Homes Development JSC stock appears to be overvalued. The current stock price of ₫62,300.00 is trading 118.9% above its estimated GF Value™ of ₫28,456.02. GuruFocus considers Sunshine Homes Development JSC to be Significantly Overvalued.

Key valuation signals for HSTC:SSH:

  • Cash Ratio: 1.76 (3420% above median its 10-year median of 0.05)
  • GF Value™: ₫28,456.02 vs. price of ₫62,300.00 (118.9% above fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 433.3% above the Real Estate median (#262 of 1732)

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


Sunshine Homes Development JSC Business Description

Address 9th Floor, Sunshine Center building, 16 Pham Hung Street, My Dinh 2 Ward, Nam Tu Liem District, Hanoi City, VNM
Sunshine Homes Development JSC is engaged in the development and trading of real estate projects, motor vehicle rental, and management consultancy activities. The Company also conducts real estate business, including land use rights owned, used or leased, finishing of construction works, construction of residential and non-residential buildings, and real estate consultancy, brokerage, and management services. Its projects include Sunshine Marina Mui Ne - Hilltop Hotels & Resorts in Mui Ne Ward, Lam Dong Province; Sunshine Golf & Resort Lang Co in Lang Co, Hue; Noble Palace Tay Thang Long in O Dien, Hanoi City; Noble Palace Garden in Dan Phuong, Hanoi City; Noble Crystal Tay Ho WorldHotels Residence in Phu Thuong Ward, Hanoi City; and Noble Palace Tay Ho in Phu Thuong Ward, Hanoi City.
50GF Score

Get the complete analysis for HSTC:SSH

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

₫62,300.00
Price
₫28,456.02
GF Value