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Hui Min Environmental TechROCO:6971 +1.33%34 Cash Ratio is 0.40 as of Jun. 2026, which is 11% below its 10-year median of 0.45. GuruFocus rates ROCO:6971 with a GF Score™ of 34/100 and a GF Value™ of NT$47.52 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 3,034 Industrial Products companies, Hui Min Environmental Tech ranks worse than 56.86% on this metric.
Hui Min Environmental Tech has a Cash Ratio of 0.40. 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 Hui Min Environmental Tech's Cash Ratio or its related term are showing as below:
ROCO:6971'
s Cash Ratio Range Over the Past 10 Years
Min: 0.33 Med: 0.45 Max: 0.78
Current: 0.4
During the past 5 years, Hui Min Environmental Tech's highest Cash Ratio was 0.78. The lowest was 0.33. And the median was 0.45.
ROCO:6971's Cash Ratio is ranked worse than 56.86% of 3034
companies
in the Industrial Products industry
Industry Median: 0.49
vs ROCO:6971: 0.40
Hui Min Environmental Tech (ROCO:6971) 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.
Hui Min Environmental Tech Cash Ratio Related Terms
Hui Min Environmental Tech 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.
ROCO:6971 vs VLTO, ZWS, CECO: Cash Ratio Comparison
For the Pollution & Treatment Controls subindustry, Hui Min Environmental Tech'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.
Hui Min Environmental Tech Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Hui Min Environmental Tech's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Hui Min Environmental Tech'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.
Hui Min Environmental Tech (ROCO:6971) has a Cash Ratio of 0.40 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hui Min Environmental Tech and its competitors. This is 11% below median its historical median of 0.45. Over the past decade, Hui Min Environmental Tech's Cash Ratio has ranged from 0.33 to 0.78. According to the industry distribution chart, Hui Min Environmental Tech ranks #1725 out of 3034 companies in the Industrial Products industry, placing it in the top 56.9%.
Is Hui Min Environmental Tech's Cash Ratio too high?
Hui Min Environmental Tech's current Cash Ratio of 0.40 is 11% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.78. The Industrial Products industry median Cash Ratio is 0.49. Hui Min Environmental Tech's value of 0.40 is 18.4% below this industry median. Based on the distribution chart, Hui Min Environmental Tech ranks #1725 out of 3034 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Hui Min Environmental Tech has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hui Min Environmental Tech's Cash Ratio compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Hui Min Environmental Tech ranks #1725 out of 3034 companies for Cash Ratio. This places Hui Min Environmental Tech in the lower half of its industry. The industry median Cash Ratio is 0.49. Hui Min Environmental Tech's value of 0.40 is 18.4% below this benchmark. Historically, Hui Min Environmental Tech's own Cash Ratio has ranged from 0.33 to 0.78 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.49, Hui Min Environmental Tech 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,034 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. Hui Min Environmental Tech's current Cash Ratio of 0.40 is 18.4% 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 Hui Min Environmental Tech and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hui Min Environmental Tech's current Cash Ratio is 0.40, which is 11% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hui Min Environmental Tech stock overvalued right now?
Based on GuruFocus' analysis, Hui Min Environmental Tech (ROCO:6971) is currently considered Possible Value Trap. The stock's GF Value™ is NT$47.52, compared to a current price of NT$26.65 — trading 43.9% below its estimated fair value. The current Cash Ratio is 0.40, which is 11% below median its 10-year median of 0.45 and 18.4% below the Industrial Products industry median of 0.49. Hui Min Environmental Tech's overall GF Score™ is 34/100 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 Hui Min Environmental Tech (ROCO:6971), the current Cash Ratio is 0.40 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 Hui Min Environmental Tech (ROCO:6971) Overvalued in 2026?
Based on GuruFocus' analysis, Hui Min Environmental Tech stock appears to be undervalued.
The current stock price of NT$26.65 is trading 43.9% below its estimated GF Value™ of NT$47.52.
GuruFocus considers Hui Min Environmental Tech to be Possible Value Trap.
Key valuation signals for ROCO:6971:
Cash Ratio: 0.40 (11% below median its 10-year median of 0.45)
GF Value™: NT$47.52 vs. price of NT$26.65 (43.9% below fair value)
Industry Position: 18.4% below the Industrial Products median (#1725 of 3034)
No single metric tells the full story. See the ROCO:6971 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hui Min Environmental Tech Corp is an environmental protection engineering construction company. It is engaged in the environmental protection business and provides environmental engineering and related professional and technical services and also includes equipment manufacturing, sales of constructions, and operational maintenance of government contracts.
34GF Score
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