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.
Lai Sun Garment (International) has a Cash Ratio of 0.21. 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 Lai Sun Garment (International)'s Cash Ratio or its related term are showing as below:
LSIHF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.44 Max: 2.22
Current: 0.21
During the past 13 years, Lai Sun Garment (International)'s highest Cash Ratio was 2.22. The lowest was 0.16. And the median was 0.44.
LSIHF's Cash Ratio is ranked worse than 72.32% of 542
companies
in the Conglomerates industry
Industry Median: 0.4
vs LSIHF: 0.21
Lai Sun Garment (International) (OTCPK:LSIHF) 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.
Lai Sun Garment (International) Cash Ratio Related Terms
Lai Sun Garment (International) 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.
For the Conglomerates subindustry, Lai Sun Garment (International)'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.
Lai Sun Garment (International) Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Lai Sun Garment (International)'s Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lai Sun Garment (International)'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.
Lai Sun Garment (International) (LSIHF) has a Cash Ratio of 0.21 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lai Sun Garment (International) and its competitors. This is 52% below median its historical median of 0.44. Over the past decade, Lai Sun Garment (International)'s Cash Ratio has ranged from 0.16 to 2.22. According to the industry distribution chart, Lai Sun Garment (International) ranks #392 out of 542 companies in the Conglomerates industry, placing it in the top 72.3%.
Is Lai Sun Garment (International)'s Cash Ratio too high?
Lai Sun Garment (International)'s current Cash Ratio of 0.21 is 52% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 2.22. The Conglomerates industry median Cash Ratio is 0.40. Lai Sun Garment (International)'s value of 0.21 is 47.5% below this industry median. Based on the distribution chart, Lai Sun Garment (International) ranks #392 out of 542 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Lai Sun Garment (International) has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Lai Sun Garment (International)'s Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Lai Sun Garment (International) ranks #392 out of 542 companies for Cash Ratio. This places Lai Sun Garment (International) in the lower half of its industry. The industry median Cash Ratio is 0.40. Lai Sun Garment (International)'s value of 0.21 is 47.5% below this benchmark. Historically, Lai Sun Garment (International)'s own Cash Ratio has ranged from 0.16 to 2.22 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.40, Lai Sun Garment (International) 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.40, based on 542 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. Lai Sun Garment (International)'s current Cash Ratio of 0.21 is 47.5% 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 Lai Sun Garment (International) and its competitors. For the Conglomerates 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. Lai Sun Garment (International)'s current Cash Ratio is 0.21, which is 52% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lai Sun Garment (International) stock overvalued right now?
Lai Sun Garment (International) (LSIHF) has a current Cash Ratio of 0.21. The stock's GF Value™ is $0.06, compared to a current price of $0.06 — trading right at its estimated fair value. The current Cash Ratio is 0.21, which is 52% below median its 10-year median of 0.44 and 47.5% below the Conglomerates industry median of 0.40. Lai Sun Garment (International)'s overall GF Score™ is 32/100 with 4 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 Lai Sun Garment (International) (LSIHF), the current Cash Ratio is 0.21 as of Jan. 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 Lai Sun Garment (International) (LSIHF) Overvalued in 2026?
Based on GuruFocus' analysis, Lai Sun Garment (International) stock appears to be undervalued.
The current stock price of $0.06 is trading 0% below its estimated GF Value™ of $0.06.
Key valuation signals for LSIHF:
Cash Ratio: 0.21 (52% below median its 10-year median of 0.44)
GF Value™: $0.06 vs. price of $0.06 (0% below fair value)
Industry Position: 47.5% below the Conglomerates median (#392 of 542)
No single metric tells the full story. See the LSIHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lai Sun Garment (International) Ltd is a real estate company. The company's principal activities include property development and investment in Hong Kong, Mainland China, and overseas as well as investment in and operation of hotels and restaurants and investment holding. The company operates through nine segments namely, Property development and sales; Property investment; Hotel operation; Restaurant and F&B product sales operations; Media and entertainment; Film and TV program segment; Cinema operation; Theme park operation, and Others. It generates the majority of its revenue from the Property development and sales segment. Geographically, the company derives maximum revenue from Hong Kong and the rest from Chinese Mainland and Macau, the United Kindom, Vietnam, and other regions.
32GF Score
Get the complete analysis for LSIHF
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
LSIHF has been successfully added to your 
