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Ba Ria – Vung Tau House Development JSC has a Cash Ratio of 0.02. 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.
STC:HDC's Cash Ratio is ranked worse than 93.18% of 1731
companies
in the Real Estate industry
Industry Median: 0.33
vs STC:HDC: 0.02
Ba Ria – Vung Tau House Development JSC (STC:HDC) 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.
Ba Ria – Vung Tau House Development JSC Cash Ratio Related Terms
Ba Ria – Vung Tau House Development JSC 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.
Ba Ria – Vung Tau House Development JSC Cash Ratio Chart
Ba Ria – Vung Tau House Development JSC Annual Data
Ba Ria – Vung Tau House Development JSC Cash Ratio Competitor Comparison
For the Real Estate - Development subindustry, Ba Ria – Vung Tau House Development JSC'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.
Ba Ria – Vung Tau House Development JSC Cash Ratio vs Real Estate Industry
* 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.
Ba Ria – Vung Tau House Development JSC (STC:HDC) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ba Ria – Vung Tau House Development JSC and its competitors. This is 67% below median its historical median of 0.06. Over the past decade, Ba Ria – Vung Tau House Development JSC's Cash Ratio has ranged from 0.01 to 0.26. According to the industry distribution chart, Ba Ria – Vung Tau House Development JSC ranks #1613 out of 1731 companies in the Real Estate industry, placing it in the top 93.2%.
Is Ba Ria – Vung Tau House Development JSC's Cash Ratio too high?
Ba Ria – Vung Tau House Development JSC's current Cash Ratio of 0.02 is 67% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.26. The Real Estate industry median Cash Ratio is 0.33. Ba Ria – Vung Tau House Development JSC's value of 0.02 is 93.9% below this industry median. Based on the distribution chart, Ba Ria – Vung Tau House Development JSC ranks #1613 out of 1731 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Ba Ria – Vung Tau House Development JSC has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ba Ria – Vung Tau House Development JSC's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Ba Ria – Vung Tau House Development JSC ranks #1613 out of 1731 companies for Cash Ratio. This places Ba Ria – Vung Tau House Development JSC in the lower half of its industry. The industry median Cash Ratio is 0.33. Ba Ria – Vung Tau House Development JSC's value of 0.02 is 93.9% below this benchmark. Historically, Ba Ria – Vung Tau House Development JSC's own Cash Ratio has ranged from 0.01 to 0.26 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.33, Ba Ria – Vung Tau House Development JSC 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 1,731 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. Ba Ria – Vung Tau House Development JSC's current Cash Ratio of 0.02 is 93.9% 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 Ba Ria – Vung Tau House Development JSC 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. Ba Ria – Vung Tau House Development JSC's current Cash Ratio is 0.02, which is 67% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ba Ria – Vung Tau House Development JSC stock overvalued right now?
Based on GuruFocus' analysis, Ba Ria – Vung Tau House Development JSC (STC:HDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫25,642.11, compared to a current price of ₫11,150.00 — trading 56.5% below its estimated fair value. The current Cash Ratio is 0.02, which is 67% below median its 10-year median of 0.06 and 93.9% below the Real Estate industry median of 0.33. Ba Ria – Vung Tau House Development JSC's overall GF Score™ is 74/100 with 8 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 Ba Ria – Vung Tau House Development JSC (STC:HDC), the current Cash Ratio is 0.02 as of Mar. 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 Ba Ria – Vung Tau House Development JSC (STC:HDC) Overvalued in 2026?
Based on GuruFocus' analysis, Ba Ria – Vung Tau House Development JSC stock appears to be undervalued.
The current stock price of ₫11,150.00 is trading 56.5% below its estimated GF Value™ of ₫25,642.11.
GuruFocus considers Ba Ria – Vung Tau House Development JSC to be Possible Value Trap.
Key valuation signals for STC:HDC:
Cash Ratio: 0.02 (67% below median its 10-year median of 0.06)
GF Value™: ₫25,642.11 vs. price of ₫11,150.00 (56.5% below fair value)
Industry Position: 93.9% below the Real Estate median (#1613 of 1731)
No single metric tells the full story. See the STC:HDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ba Ria – Vung Tau House Development JSC Business Description
Ba Ria - Vung Tau House Development JSC is engaged in real estate operations in Vietnam. It is involved in the construction of urban residential areas, industrial parks, and civil works; construction and installation of residential.
74GF Score
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