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Hotung Investment HoldingsSGX:BLS 66 Cash Ratio is 12.36 as of Jun. 2026, which is 15% above its 10-year median of 10.75. GuruFocus rates SGX:BLS with a GF Score™ of 66/100 and a GF Value™ of S$3.44 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 670 Asset Management companies, Hotung Investment Holdings ranks better than 81.94% on this metric.
Hotung Investment Holdings has a Cash Ratio of 12.36. 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 Hotung Investment Holdings's Cash Ratio or its related term are showing as below:
SGX:BLS'
s Cash Ratio Range Over the Past 10 Years
Min: 3.17 Med: 10.75 Max: 13.13
Current: 12.36
During the past 13 years, Hotung Investment Holdings's highest Cash Ratio was 13.13. The lowest was 3.17. And the median was 10.75.
SGX:BLS's Cash Ratio is ranked better than 81.94% of 670
companies
in the Asset Management industry
Industry Median: 1.6
vs SGX:BLS: 12.36
Hotung Investment Holdings (SGX:BLS) 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.
Hotung Investment Holdings Cash Ratio Related Terms
Hotung Investment Holdings 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 Asset Management subindustry, Hotung Investment 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.
Hotung Investment Holdings Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hotung Investment Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Hotung Investment 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.
Hotung Investment Holdings (SGX:BLS) has a Cash Ratio of 12.36 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hotung Investment Holdings and its competitors. This is 15% above median its historical median of 10.75. Over the past decade, Hotung Investment Holdings' Cash Ratio has ranged from 3.17 to 13.13. According to the industry distribution chart, Hotung Investment Holdings ranks #121 out of 670 companies in the Asset Management industry, placing it in the top 18.1%.
Is Hotung Investment Holdings' Cash Ratio too high?
Hotung Investment Holdings' current Cash Ratio of 12.36 is 15% above median its 10-year median of 10.75. Over the past 10 years, this metric has ranged from a low of 3.17 to a high of 13.13. The Asset Management industry median Cash Ratio is 1.60. Hotung Investment Holdings' value of 12.36 is 672.5% above this industry median. Based on the distribution chart, Hotung Investment Holdings ranks #121 out of 670 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Hotung Investment Holdings has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hotung Investment Holdings' Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Hotung Investment Holdings ranks #121 out of 670 companies for Cash Ratio. This places Hotung Investment Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.60. Hotung Investment Holdings' value of 12.36 is 672.5% above this benchmark. Historically, Hotung Investment Holdings' own Cash Ratio has ranged from 3.17 to 13.13 over the past decade. While the company's 10-year median is 10.75 vs. the industry median of 1.60, Hotung Investment 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.60, based on 670 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. Hotung Investment Holdings's current Cash Ratio of 12.36 is 672.5% 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 Hotung Investment Holdings and its competitors. For the Asset Management industry, the median Cash Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotung Investment Holdings's current Cash Ratio is 12.36, which is 15% above median its own 10-year median of 10.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotung Investment Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hotung Investment Holdings (SGX:BLS) is currently considered Possible Value Trap. The stock's GF Value™ is S$3.44, compared to a current price of S$1.60 — trading 53.5% below its estimated fair value. The current Cash Ratio is 12.36, which is 15% above median its 10-year median of 10.75 and 672.5% above the Asset Management industry median of 1.60. Hotung Investment Holdings' overall GF Score™ is 66/100 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 Hotung Investment Holdings (SGX:BLS), the current Cash Ratio is 12.36 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 Hotung Investment Holdings (SGX:BLS) Overvalued in 2026?
Based on GuruFocus' analysis, Hotung Investment Holdings stock appears to be undervalued.
The current stock price of S$1.60 is trading 53.5% below its estimated GF Value™ of S$3.44.
GuruFocus considers Hotung Investment Holdings to be Possible Value Trap.
Key valuation signals for SGX:BLS:
Cash Ratio: 12.36 (15% above median its 10-year median of 10.75)
GF Value™: S$3.44 vs. price of S$1.60 (53.5% below fair value)
Industry Position: 672.5% above the Asset Management median (#121 of 670)
No single metric tells the full story. See the SGX:BLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hotung Investment Holdings Ltd is a venture capital investment company. It focuses on start-up and expansion-stage companies mainly located in Taiwan, China, and Silicon Valley. The company operates through two segments namely Investment and Fund management. Its Investment segment derives majority revenue converges on achieving capital appreciation by investing in a balanced and diversified portfolio. The Fund management segment is involved in providing investment consultancy and advisory services to entities within the group.
66GF Score
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