Hampidjan HF (OISE:HAMP) Cash Ratio: 0.17 (As of Jun. 2026) — 41% Below Median

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Director of Data and Quant Analytics at GuruFocus
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OISE:HAMP Hampidjan HF OISE:HAMP
80 GF Score
Price kr83.50
GF Value kr126.03
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Hampidjan HF Cash Ratio?

Hampidjan HF OISE:HAMP 80 Cash Ratio is 0.17 as of Jun. 2026, which is 41% below its 10-year median of 0.29. GuruFocus rates OISE:HAMP with a GF Score™ of 80/100 and a GF Value™ of kr126.03 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 831 Travel & Leisure companies, Hampidjan HF ranks worse than 78.58% 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. Hampidjan HF's Cash Ratio for the quarter that ended in Jun. 2026 was 0.17.

Hampidjan HF has a Cash Ratio of 0.17. 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 Hampidjan HF's Cash Ratio or its related term are showing as below:

OISE:HAMP' s Cash Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.29   Max: 0.6
Current: 0.17

During the past 13 years, Hampidjan HF's highest Cash Ratio was 0.60. The lowest was 0.17. And the median was 0.29.

OISE:HAMP's Cash Ratio is ranked worse than
78.58% of 831 companies
in the Travel & Leisure industry
Industry Median: 0.53 vs OISE:HAMP: 0.17

Hampidjan HF  (OISE:HAMP) 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.


Hampidjan HF Cash Ratio Related Terms


Hampidjan HF Cash Ratio Historical Data

* Premium members only.

The historical data trend for Hampidjan HF'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.

Hampidjan HF Cash Ratio Chart

Hampidjan HF Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.22 0.57 0.41 0.21

Hampidjan HF Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.26 0.19 0.21 0.17 0.17

OISE:HAMP vs AS, HAS, LTH: Cash Ratio Comparison

For the Leisure subindustry, Hampidjan HF'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.


Hampidjan HF Cash Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hampidjan HF's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Hampidjan HF's Cash Ratio falls into.


OISE:HAMP
80GF Score
Hampidjan HF OISE:HAMP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hampidjan HF Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Hampidjan HF'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
=3885.3358373465/18923.256244368
=0.21

Hampidjan HF's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3474.543063915/20617.580560665
=0.17

* 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 0.17 mean?
Hampidjan HF (OISE:HAMP) has a Cash Ratio of 0.17 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hampidjan HF and its competitors. This is 41% below median its historical median of 0.29. Over the past decade, Hampidjan HF's Cash Ratio has ranged from 0.17 to 0.60. According to the industry distribution chart, Hampidjan HF ranks #653 out of 831 companies in the Travel & Leisure industry, placing it in the top 78.6%.
Is Hampidjan HF's Cash Ratio too high?
Hampidjan HF's current Cash Ratio of 0.17 is 41% below median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.60. The Travel & Leisure industry median Cash Ratio is 0.53. Hampidjan HF's value of 0.17 is 67.9% below this industry median. Based on the distribution chart, Hampidjan HF ranks #653 out of 831 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Hampidjan HF has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hampidjan HF's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Hampidjan HF ranks #653 out of 831 companies for Cash Ratio. This places Hampidjan HF in the lower half of its industry. The industry median Cash Ratio is 0.53. Hampidjan HF's value of 0.17 is 67.9% below this benchmark. Historically, Hampidjan HF's own Cash Ratio has ranged from 0.17 to 0.60 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.53, Hampidjan HF 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.53, based on 831 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. Hampidjan HF's current Cash Ratio of 0.17 is 67.9% 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 Hampidjan HF and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hampidjan HF's current Cash Ratio is 0.17, which is 41% below median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hampidjan HF stock overvalued right now?
Based on GuruFocus' analysis, Hampidjan HF (OISE:HAMP) is currently considered Significantly Undervalued. The stock's GF Value™ is kr126.03, compared to a current price of kr83.50 — trading 33.7% below its estimated fair value. The current Cash Ratio is 0.17, which is 41% below median its 10-year median of 0.29 and 67.9% below the Travel & Leisure industry median of 0.53. Hampidjan HF's overall GF Score™ is 80/100 with 8 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 Hampidjan HF (OISE:HAMP), the current Cash Ratio is 0.17 as of Jun. 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 Hampidjan HF (OISE:HAMP) Overvalued in 2026?

Based on GuruFocus' analysis, Hampidjan HF stock appears to be undervalued. The current stock price of kr83.50 is trading 33.7% below its estimated GF Value™ of kr126.03. GuruFocus considers Hampidjan HF to be Significantly Undervalued.

Key valuation signals for OISE:HAMP:

  • Cash Ratio: 0.17 (41% below median its 10-year median of 0.29)
  • GF Value™: kr126.03 vs. price of kr83.50 (33.7% below fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 67.9% below the Travel & Leisure median (#653 of 831)

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


Hampidjan HF Business Description

Address Skarfagaroar 4, Reykjavik, ISL
Hampidjan HF is engaged in the manufacturing of pelagic trawls for species such as redfish, blue whiting, herring & bottom trawls for species such as shrimp, langoustine, among others. It also manufactures ropes used in marine and offshore industry. Its products used for fishing, military, lifting, mooring, tugging.
80GF Score

Get the complete analysis for OISE:HAMP

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

kr83.50
Price
kr126.03
GF Value