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What is Perfect Medical Health Management Cash Ratio?
Perfect Medical Health ManagementPFSMF 84 Cash Ratio is 0.86 as of Mar. 2026, which is 24% below its 10-year median of 1.13. GuruFocus rates PFSMF with a GF Score™ of 84/100 and a GF Value™ of $0.35. The stock has 6 warning signs investors should review. Among 660 Healthcare Providers & Services companies, Perfect Medical Health Management ranks better than 61.06% on this metric.
Perfect Medical Health Management has a Cash Ratio of 0.86. 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.
Perfect Medical Health Management (OTCPK:PFSMF) 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.
Perfect Medical Health Management Cash Ratio Related Terms
Perfect Medical Health Management 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.
Perfect Medical Health Management Cash Ratio Chart
For the Medical Care Facilities subindustry, Perfect Medical Health Management'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.
Perfect Medical Health Management Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Perfect Medical Health Management's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Perfect Medical Health Management'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.
Perfect Medical Health Management (PFSMF) has a Cash Ratio of 0.86 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Perfect Medical Health Management and its competitors. This is 24% below median its historical median of 1.13. Over the past decade, Perfect Medical Health Management's Cash Ratio has ranged from 0.85 to 1.74. According to the industry distribution chart, Perfect Medical Health Management ranks #257 out of 660 companies in the Healthcare Providers & Services industry, placing it in the top 38.9%.
Is Perfect Medical Health Management's Cash Ratio too high?
Perfect Medical Health Management's current Cash Ratio of 0.86 is 24% below median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 1.74. The Healthcare Providers & Services industry median Cash Ratio is 0.56. Perfect Medical Health Management's value of 0.86 is 53.6% above this industry median. Based on the distribution chart, Perfect Medical Health Management ranks #257 out of 660 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Perfect Medical Health Management has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Perfect Medical Health Management's Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Perfect Medical Health Management ranks #257 out of 660 companies for Cash Ratio. This puts Perfect Medical Health Management in the upper half of its industry. The industry median Cash Ratio is 0.56. Perfect Medical Health Management's value of 0.86 is 53.6% above this benchmark. Historically, Perfect Medical Health Management's own Cash Ratio has ranged from 0.85 to 1.74 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 0.56, Perfect Medical Health Management 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.56, based on 660 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. Perfect Medical Health Management's current Cash Ratio of 0.86 is 53.6% 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 Perfect Medical Health Management and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perfect Medical Health Management's current Cash Ratio is 0.86, which is 24% below median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perfect Medical Health Management stock overvalued right now?
Perfect Medical Health Management (PFSMF) has a current Cash Ratio of 0.86. The stock's GF Value™ is $0.35, compared to a current price of $0.24 — trading 31.4% below its estimated fair value. The current Cash Ratio is 0.86, which is 24% below median its 10-year median of 1.13 and 53.6% above the Healthcare Providers & Services industry median of 0.56. Perfect Medical Health Management's overall GF Score™ is 84/100 with 6 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 Perfect Medical Health Management (PFSMF), the current Cash Ratio is 0.86 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 Perfect Medical Health Management (PFSMF) Overvalued in 2026?
Based on GuruFocus' analysis, Perfect Medical Health Management stock appears to be undervalued.
The current stock price of $0.24 is trading 31.4% below its estimated GF Value™ of $0.35.
Key valuation signals for PFSMF:
Cash Ratio: 0.86 (24% below median its 10-year median of 1.13)
GF Value™: $0.35 vs. price of $0.24 (31.4% below fair value)
Industry Position: 53.6% above the Healthcare Providers & Services median (#257 of 660)
No single metric tells the full story. See the PFSMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perfect Medical Health Management Ltd is an investment holding company. Through its subsidiaries, it is engaged in the provision of healthcare and medical beauty services. The company offers services such as pain management, hair growth treatments, sleep therapy, and other related services. Geographically, the company generates the majority of its revenue from Hong Kong, with the remainder coming from regions outside Hong Kong, including the People's Republic of China, Macau, Australia, and Singapore.
84GF Score
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