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Freco Viet NamHSTC:TAB 32 Cash Ratio is 0.00 as of . 20. GuruFocus rates HSTC:TAB with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 535 Conglomerates companies, Freco Viet Nam ranks worse than 186915.7% on this metric.
Freco Viet Nam has a Cash Ratio of 0.00. 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 Freco Viet Nam's Cash Ratio or its related term are showing as below:
HSTC:TAB's Cash Ratio is not ranked *
in the Conglomerates industry.
Industry Median: 0.39 * Ranked among companies with meaningful Cash Ratio only.
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.
Freco Viet Nam Cash Ratio Related Terms
Freco Viet Nam Cash Ratio Historical Data
* Premium members only.
The historical data trend for Freco Viet Nam'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.
Freco Viet Nam Cash Ratio Chart
Freco Viet Nam Annual Data
Trend
Cash Ratio
Freco Viet Nam Semi-Annual Data
Cash Ratio
HSTC:TAB vs MMM, HON: Cash Ratio Comparison
For the Conglomerates subindustry, Freco Viet Nam'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.
Freco Viet Nam Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Freco Viet Nam's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Freco Viet Nam'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.
Freco Viet Nam (HSTC:TAB) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Freco Viet Nam and its competitors. According to the industry distribution chart, Freco Viet Nam ranks #999999 out of 535 companies in the Conglomerates industry.
Is Freco Viet Nam's Cash Ratio too high?
Freco Viet Nam's current Cash Ratio is 0.00. Based on the distribution chart, Freco Viet Nam ranks #999999 out of 535 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Freco Viet Nam has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Freco Viet Nam's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Freco Viet Nam ranks #999999 out of 535 companies for Cash Ratio. This places Freco Viet Nam in the lower half of its industry. The industry median Cash Ratio is 0.39. 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 0.39, based on 535 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. 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 Freco Viet Nam and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freco Viet Nam's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freco Viet Nam stock overvalued right now?
Freco Viet Nam (HSTC:TAB) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Freco Viet Nam's overall GF Score™ is 32/100 with 2 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 Freco Viet Nam (HSTC:TAB), the current Cash Ratio is 0.00 as of . 20. 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.
Freco Viet Nam Corp is a Vietnam-based company. It operates across logistics and road freight transportation, renewable energy investment and solar power generation, and the construction of electrical systems, civil engineering works, and transportation infrastructure. The company also engages in the wholesale and trading of automobiles, motor vehicles, machinery, equipment, construction materials, and installation supplies, supporting a broad range of industrial, infrastructure, and energy-related projects.
32GF Score
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