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Soundwill HoldingsSDWHF 34 Cash Ratio is 1.66 as of Dec. 2025, which is 163% above its 10-year median of 0.63. GuruFocus rates SDWHF with a GF Score™ of 34/100 and a GF Value™ of $0.52 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,736 Real Estate companies, Soundwill Holdings ranks better than 84.16% on this metric.
Soundwill Holdings has a Cash Ratio of 1.66. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Soundwill Holdings's Cash Ratio or its related term are showing as below:
SDWHF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.42 Med: 0.63 Max: 1.66
Current: 1.66
During the past 13 years, Soundwill Holdings's highest Cash Ratio was 1.66. The lowest was 0.42. And the median was 0.63.
SDWHF's Cash Ratio is ranked better than 84.16% of 1736
companies
in the Real Estate industry
Industry Median: 0.335
vs SDWHF: 1.66
Soundwill Holdings (OTCPK:SDWHF) 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.
Soundwill Holdings Cash Ratio Related Terms
Soundwill Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Soundwill 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 Real Estate Services subindustry, Soundwill 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.
Soundwill Holdings Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Soundwill Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Soundwill 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.
Soundwill Holdings (SDWHF) has a Cash Ratio of 1.66 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Soundwill Holdings and its competitors. This is 163% above median its historical median of 0.63. Over the past decade, Soundwill Holdings' Cash Ratio has ranged from 0.42 to 1.66. According to the industry distribution chart, Soundwill Holdings ranks #275 out of 1736 companies in the Real Estate industry, placing it in the top 15.8%.
Is Soundwill Holdings' Cash Ratio too high?
Soundwill Holdings' current Cash Ratio of 1.66 is 163% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 1.66. The Real Estate industry median Cash Ratio is 0.34. Soundwill Holdings' value of 1.66 is 395.5% above this industry median. Based on the distribution chart, Soundwill Holdings ranks #275 out of 1736 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Soundwill Holdings has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Soundwill Holdings' Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Soundwill Holdings ranks #275 out of 1736 companies for Cash Ratio. This places Soundwill Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Soundwill Holdings' value of 1.66 is 395.5% above this benchmark. Historically, Soundwill Holdings' own Cash Ratio has ranged from 0.42 to 1.66 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.34, Soundwill Holdings 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,736 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. Soundwill Holdings's current Cash Ratio of 1.66 is 395.5% 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 Soundwill Holdings and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soundwill Holdings's current Cash Ratio is 1.66, which is 163% above median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soundwill Holdings stock overvalued right now?
Based on GuruFocus' analysis, Soundwill Holdings (SDWHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.52, compared to a current price of $0.87 — trading 67.6% above its estimated fair value. The current Cash Ratio is 1.66, which is 163% above median its 10-year median of 0.63 and 395.5% above the Real Estate industry median of 0.34. Soundwill Holdings' 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 Soundwill Holdings (SDWHF), the current Cash Ratio is 1.66 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 Soundwill Holdings (SDWHF) Overvalued in 2026?
Based on GuruFocus' analysis, Soundwill Holdings stock appears to be overvalued.
The current stock price of $0.87 is trading 67.6% above its estimated GF Value™ of $0.52.
GuruFocus considers Soundwill Holdings to be Significantly Overvalued.
Key valuation signals for SDWHF:
Cash Ratio: 1.66 (163% above median its 10-year median of 0.63)
GF Value™: $0.52 vs. price of $0.87 (67.6% above fair value)
Industry Position: 395.5% above the Real Estate median (#275 of 1736)
No single metric tells the full story. See the SDWHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Soundwill Holdings Ltd is engaged in the real estate business. The investment properties held by the Group include commercial, office, and residential buildings, as well as advertising spaces. The group focuses on the development of medium to high-end commercial and residential complexes. The group segments are Property development, Property leasing, and Building management and other services. It derives maximum revenue from the Property Development segment. Geographically, the company operates in Hong Kong and Mainland China.
34GF Score
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