Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
SOHO ChinaSOHOF +0.67%36 Cash Ratio is 0.07 as of Dec. 2025, which is 78% below its 10-year median of 0.32. GuruFocus rates SOHOF with a GF Score™ of 36/100 and a GF Value™ of $0.07 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,730 Real Estate companies, SOHO China ranks worse than 81.79% on this metric.
SOHO China has a Cash Ratio of 0.07. 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 SOHO China's Cash Ratio or its related term are showing as below:
SOHOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.32 Max: 0.62
Current: 0.07
During the past 13 years, SOHO China's highest Cash Ratio was 0.62. The lowest was 0.02. And the median was 0.32.
SOHOF's Cash Ratio is ranked worse than 81.79% of 1730
companies
in the Real Estate industry
Industry Median: 0.33
vs SOHOF: 0.07
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.
SOHO China Cash Ratio Related Terms
SOHO China Cash Ratio Historical Data
* Premium members only.
The historical data trend for SOHO China'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, SOHO China'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.
SOHO China Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, SOHO China's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SOHO China'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.
SOHO China (SOHOF) has a Cash Ratio of 0.07 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SOHO China and its competitors. This is 78% below median its historical median of 0.32. Over the past decade, SOHO China's Cash Ratio has ranged from 0.02 to 0.62. According to the industry distribution chart, SOHO China ranks #1415 out of 1730 companies in the Real Estate industry, placing it in the top 81.8%.
Is SOHO China's Cash Ratio too high?
SOHO China's current Cash Ratio of 0.07 is 78% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.62. The Real Estate industry median Cash Ratio is 0.33. SOHO China's value of 0.07 is 78.8% below this industry median. Based on the distribution chart, SOHO China ranks #1415 out of 1730 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, SOHO China has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SOHO China's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, SOHO China ranks #1415 out of 1730 companies for Cash Ratio. This places SOHO China in the lower half of its industry. The industry median Cash Ratio is 0.33. SOHO China's value of 0.07 is 78.8% below this benchmark. Historically, SOHO China's own Cash Ratio has ranged from 0.02 to 0.62 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.33, SOHO China 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,730 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. SOHO China's current Cash Ratio of 0.07 is 78.8% 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 SOHO China and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOHO China's current Cash Ratio is 0.07, which is 78% below median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOHO China stock overvalued right now?
Based on GuruFocus' analysis, SOHO China (SOHOF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.07, compared to a current price of $0.04 — trading 40.3% below its estimated fair value. The current Cash Ratio is 0.07, which is 78% below median its 10-year median of 0.32 and 78.8% below the Real Estate industry median of 0.33. SOHO China's overall GF Score™ is 36/100 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 SOHO China (SOHOF), the current Cash Ratio is 0.07 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 SOHO China (SOHOF) Overvalued in 2026?
Based on GuruFocus' analysis, SOHO China stock appears to be undervalued.
The current stock price of $0.04 is trading 40.3% below its estimated GF Value™ of $0.07.
GuruFocus considers SOHO China to be Possible Value Trap.
Key valuation signals for SOHOF:
Cash Ratio: 0.07 (78% below median its 10-year median of 0.32)
GF Value™: $0.07 vs. price of $0.04 (40.3% below fair value)
Industry Position: 78.8% below the Real Estate median (#1415 of 1730)
No single metric tells the full story. See the SOHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SOHO China Ltd is engaged in the provision of property leasing and related services, and real estate development in the People's Republic of China. Its properties include Lize SOHO, Gubei SOHO, Wangjing SOHO, Galaxy SOHO, Lingkong SOHO, Commune at the foot of the Great Wall, Bund SOHO, SOHO Fuxing Plaza, SOHO Tianshan Plaza, Qianmen Street, Sanlitun SOHO, Guanghua Road SOHO II, Jianwai SOHO, SOHO Shangdu, Boao Blue Coast, Chaowai SOHO, SOHO Donghai Plaza, SOHO Zhongshan Plaza, Zhongguancun SOHO, SOHO Jiasheng Center, SOHO Modern City, Yangzheng Kindergarten, and others. It focuses on commercial properties in the core areas of Beijing and Shanghai that will benefit from an appreciation in value. All of its rental income is derived from China.
36GF Score
Get the complete analysis for SOHOF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SOHOF has been successfully added to your 
