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.
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.
Legend HoldingsLGNRF 76 Cash Ratio is 0.19 as of Dec. 2025, which is 17% below its 10-year median of 0.23. GuruFocus rates LGNRF with a GF Score™ of 76/100 and a GF Value™ of $0.87. The stock has 7 warning signs investors should review. Among 2,481 Hardware companies, Legend Holdings ranks worse than 82.43% on this metric.
Legend Holdings has a Cash Ratio of 0.19. 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 Legend Holdings's Cash Ratio or its related term are showing as below:
LGNRF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.23 Max: 0.27
Current: 0.19
During the past 12 years, Legend Holdings's highest Cash Ratio was 0.27. The lowest was 0.19. And the median was 0.23.
LGNRF's Cash Ratio is ranked worse than 82.43% of 2481
companies
in the Hardware industry
Industry Median: 0.64
vs LGNRF: 0.19
Legend Holdings (OTCPK:LGNRF) 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.
Legend Holdings Cash Ratio Related Terms
Legend Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Legend Holdings'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 Computer Hardware subindustry, Legend Holdings'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.
Legend Holdings Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Legend Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Legend Holdings'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.
Legend Holdings (LGNRF) has a Cash Ratio of 0.19 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Legend Holdings and its competitors. This is 17% below median its historical median of 0.23. Over the past decade, Legend Holdings' Cash Ratio has ranged from 0.19 to 0.27. According to the industry distribution chart, Legend Holdings ranks #2045 out of 2481 companies in the Hardware industry, placing it in the top 82.4%.
Is Legend Holdings' Cash Ratio too high?
Legend Holdings' current Cash Ratio of 0.19 is 17% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.27. The Hardware industry median Cash Ratio is 0.64. Legend Holdings' value of 0.19 is 70.3% below this industry median. Based on the distribution chart, Legend Holdings ranks #2045 out of 2481 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Legend Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Legend Holdings' Cash Ratio compare to SNDK and DELL?
According to the Hardware industry distribution chart, Legend Holdings ranks #2045 out of 2481 companies for Cash Ratio. This places Legend Holdings in the lower half of its industry. The industry median Cash Ratio is 0.64. Legend Holdings' value of 0.19 is 70.3% below this benchmark. Historically, Legend Holdings' own Cash Ratio has ranged from 0.19 to 0.27 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.64, Legend Holdings 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,481 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. Legend Holdings's current Cash Ratio of 0.19 is 70.3% 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 Legend Holdings and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Legend Holdings's current Cash Ratio is 0.19, which is 17% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Legend Holdings stock overvalued right now?
Legend Holdings (LGNRF) has a current Cash Ratio of 0.19. The stock's GF Value™ is $0.87, compared to a current price of $1.13 — trading 29.9% above its estimated fair value. The current Cash Ratio is 0.19, which is 17% below median its 10-year median of 0.23 and 70.3% below the Hardware industry median of 0.64. Legend Holdings' overall GF Score™ is 76/100 with 7 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 Legend Holdings (LGNRF), the current Cash Ratio is 0.19 as of Dec. 2025. 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 Legend Holdings (LGNRF) Overvalued in 2026?
Based on GuruFocus' analysis, Legend Holdings stock appears to be overvalued.
The current stock price of $1.13 is trading 29.9% above its estimated GF Value™ of $0.87.
Key valuation signals for LGNRF:
Cash Ratio: 0.19 (17% below median its 10-year median of 0.23)
GF Value™: $0.87 vs. price of $1.13 (29.9% above fair value)
Industry Position: 70.3% below the Hardware median (#2045 of 2481)
No single metric tells the full story. See the LGNRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Legend Holdings Ltd is a diversified industrial and investment group in China. It operates businesses through two segments: diversified industries operation, and industrial incubations and investments. The Industrial operations segment includes Lenovo, which is engaged in providing intelligent devices and infrastructure, and creates intelligent solutions, services and software; Levima Group, which is engaged in the research and development, production and sales of material products; Joyvio Group, which operates mainly to engaged in modern agriculture and food related business; and BIL, which mainly offers integrated banking services, including corporate and institutional banking, retail banking, private banking, capital markets, etc. It derives the majority of its revenue from Lenovo.
76GF Score
Get the complete analysis for LGNRF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LGNRF has been successfully added to your 
