SSHLF (Sunac Services Holdings) Cash Ratio: 0.89 (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

SSHLF Sunac Services Holdings Ltd SSHLF
76 GF Score
Price $0.19
GF Value $0.41
! 5 Warning Signs
View Full Analysis

What is Sunac Services Holdings Cash Ratio?

Sunac Services Holdings SSHLF 76 Cash Ratio is 0.89 as of Dec. 2025, which is 7% above its 10-year median of 0.83. GuruFocus rates SSHLF with a GF Score™ of 76/100 and a GF Value™ of $0.41. The stock has 5 warning signs investors should review. Among 1,731 Real Estate companies, Sunac Services Holdings ranks better than 72.79% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Sunac Services Holdings's Cash Ratio for the quarter that ended in Dec. 2025 was 0.89.

Sunac Services Holdings has a Cash Ratio of 0.89. 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 Sunac Services Holdings's Cash Ratio or its related term are showing as below:

SSHLF' s Cash Ratio Range Over the Past 10 Years
Min: 0.23   Med: 0.83   Max: 3.24
Current: 0.89

During the past 9 years, Sunac Services Holdings's highest Cash Ratio was 3.24. The lowest was 0.23. And the median was 0.83.

SSHLF's Cash Ratio is ranked better than
72.79% of 1731 companies
in the Real Estate industry
Industry Median: 0.33 vs SSHLF: 0.89

Sunac Services Holdings  (OTCPK:SSHLF) 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.


Sunac Services Holdings Cash Ratio Related Terms


Sunac Services Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sunac Services 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.

Sunac Services Holdings Cash Ratio Chart

Sunac Services Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 1.26 1.04 0.83 0.79 0.89

Sunac Services Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 0.70 0.79 0.63 0.89

SSHLF vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Sunac Services 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.


Sunac Services Holdings Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sunac Services Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sunac Services Holdings's Cash Ratio falls into.


SSHLF
76GF Score
Sunac Services Holdings Ltd SSHLF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunac Services Holdings Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Sunac Services Holdings's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=570.238/638.519
=0.89

Sunac Services Holdings's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=570.238/638.519
=0.89

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.89 mean?
Sunac Services Holdings (SSHLF) has a Cash Ratio of 0.89 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sunac Services Holdings and its competitors. This is near median its historical median of 0.83. Over the past decade, Sunac Services Holdings' Cash Ratio has ranged from 0.23 to 3.24. According to the industry distribution chart, Sunac Services Holdings ranks #471 out of 1731 companies in the Real Estate industry, placing it in the top 27.2%.
Is Sunac Services Holdings' Cash Ratio too high?
Sunac Services Holdings' current Cash Ratio of 0.89 is near median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 3.24. The Real Estate industry median Cash Ratio is 0.33. Sunac Services Holdings' value of 0.89 is 169.7% above this industry median. Based on the distribution chart, Sunac Services Holdings ranks #471 out of 1731 companies in the Real Estate industry, which is above the industry midpoint. Overall, Sunac Services Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Sunac Services Holdings' Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Sunac Services Holdings ranks #471 out of 1731 companies for Cash Ratio. This puts Sunac Services Holdings in the upper half of its industry. The industry median Cash Ratio is 0.33. Sunac Services Holdings' value of 0.89 is 169.7% above this benchmark. Historically, Sunac Services Holdings' own Cash Ratio has ranged from 0.23 to 3.24 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.33, Sunac Services 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 0.33, based on 1,731 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. Sunac Services Holdings's current Cash Ratio of 0.89 is 169.7% 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 Sunac Services Holdings 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. Sunac Services Holdings's current Cash Ratio is 0.89, which is near median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunac Services Holdings stock overvalued right now?
Sunac Services Holdings (SSHLF) has a current Cash Ratio of 0.89. The stock's GF Value™ is $0.41, compared to a current price of $0.19 — trading 54.7% below its estimated fair value. The current Cash Ratio is 0.89, which is near median its 10-year median of 0.83 and 169.7% above the Real Estate industry median of 0.33. Sunac Services Holdings' overall GF Score™ is 76/100 with 5 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 Sunac Services Holdings (SSHLF), the current Cash Ratio is 0.89 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 Sunac Services Holdings (SSHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Sunac Services Holdings stock appears to be undervalued. The current stock price of $0.19 is trading 54.7% below its estimated GF Value™ of $0.41.

Key valuation signals for SSHLF:

  • Cash Ratio: 0.89 (near median its 10-year median of 0.83)
  • GF Value™: $0.41 vs. price of $0.19 (54.7% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 169.7% above the Real Estate median (#471 of 1731)

No single metric tells the full story. See the SSHLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunac Services Holdings Business Description

Other Exchanges 01516:Hong Kong
Address No. 278 Hongqi Road, 25th Floor, Sunac Center, Block O1A, Nankai District, Tianjin, CHN, 300381
Sunac Services Holdings Ltd is engaged in the provision of property management services, value-added services to non-property owners, community living services, and commercial operational services in the PRC. The company generates the majority of its revenue from Property management and operational services. Geographically, the company generates all of its revenue from the PRC.
76GF Score

Get the complete analysis for SSHLF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.19
Price
$0.41
GF Value