Kinh Bac City Development Holding (STC:KBC) Cash Ratio: 1.03 (As of Mar. 2026) — 151% Above Median

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STC:KBC Kinh Bac City Development Holding Corp STC:KBC
97 GF Score
Price ₫27,800.00
GF Value ₫40,713.81
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Kinh Bac City Development Holding Cash Ratio?

Kinh Bac City Development Holding STC:KBC +0.36% 97 Cash Ratio is 1.03 as of Mar. 2026, which is 151% above its 10-year median of 0.41. GuruFocus rates STC:KBC with a GF Score™ of 97/100 and a GF Value™ of ₫40,713.81 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,732 Real Estate companies, Kinh Bac City Development Holding ranks better than 75.87% 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. Kinh Bac City Development Holding's Cash Ratio for the quarter that ended in Mar. 2026 was 1.03.

Kinh Bac City Development Holding has a Cash Ratio of 1.03. 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 Kinh Bac City Development Holding's Cash Ratio or its related term are showing as below:

STC:KBC' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.41   Max: 1.64
Current: 1.03

During the past 13 years, Kinh Bac City Development Holding's highest Cash Ratio was 1.64. The lowest was 0.06. And the median was 0.41.

STC:KBC's Cash Ratio is ranked better than
75.87% of 1732 companies
in the Real Estate industry
Industry Median: 0.33 vs STC:KBC: 1.03

Kinh Bac City Development Holding  (STC:KBC) 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.


Kinh Bac City Development Holding Cash Ratio Related Terms


Kinh Bac City Development Holding Cash Ratio Historical Data

* Premium members only.

The historical data trend for Kinh Bac City Development Holding'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.

Kinh Bac City Development Holding Cash Ratio Chart

Kinh Bac City Development Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.39 0.41 1.19 0.86

Kinh Bac City Development Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.04 1.64 0.83 0.86 1.03

STC:KBC vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Kinh Bac City Development Holding'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.


Kinh Bac City Development Holding Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kinh Bac City Development Holding's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Kinh Bac City Development Holding's Cash Ratio falls into.


STC:KBC
97GF Score
Kinh Bac City Development Holding Corp STC:KBC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kinh Bac City Development Holding Cash Ratio Calculation

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

Kinh Bac City Development Holding'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
=10246470.559/11947551.941
=0.86

Kinh Bac City Development Holding's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=13630434.643/13178472.062
=1.03

* 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 1.03 mean?
Kinh Bac City Development Holding (STC:KBC) has a Cash Ratio of 1.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kinh Bac City Development Holding and its competitors. This is 151% above median its historical median of 0.41. Over the past decade, Kinh Bac City Development Holding's Cash Ratio has ranged from 0.06 to 1.64. According to the industry distribution chart, Kinh Bac City Development Holding ranks #418 out of 1732 companies in the Real Estate industry, placing it in the top 24.1%.
Is Kinh Bac City Development Holding's Cash Ratio too high?
Kinh Bac City Development Holding's current Cash Ratio of 1.03 is 151% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.64. The Real Estate industry median Cash Ratio is 0.33. Kinh Bac City Development Holding's value of 1.03 is 212.1% above this industry median. Based on the distribution chart, Kinh Bac City Development Holding ranks #418 out of 1732 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Kinh Bac City Development Holding has a GF Score™ of 97/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kinh Bac City Development Holding's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kinh Bac City Development Holding ranks #418 out of 1732 companies for Cash Ratio. This places Kinh Bac City Development Holding in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Kinh Bac City Development Holding's value of 1.03 is 212.1% above this benchmark. Historically, Kinh Bac City Development Holding's own Cash Ratio has ranged from 0.06 to 1.64 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.33, Kinh Bac City Development Holding 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 1,732 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. Kinh Bac City Development Holding's current Cash Ratio of 1.03 is 212.1% 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 Kinh Bac City Development Holding 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. Kinh Bac City Development Holding's current Cash Ratio is 1.03, which is 151% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinh Bac City Development Holding stock overvalued right now?
Based on GuruFocus' analysis, Kinh Bac City Development Holding (STC:KBC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫40,713.81, compared to a current price of ₫27,800.00 — trading 31.7% below its estimated fair value. The current Cash Ratio is 1.03, which is 151% above median its 10-year median of 0.41 and 212.1% above the Real Estate industry median of 0.33. Kinh Bac City Development Holding's overall GF Score™ is 97/100 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 Kinh Bac City Development Holding (STC:KBC), the current Cash Ratio is 1.03 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 Kinh Bac City Development Holding (STC:KBC) Overvalued in 2026?

Based on GuruFocus' analysis, Kinh Bac City Development Holding stock appears to be undervalued. The current stock price of ₫27,800.00 is trading 31.7% below its estimated GF Value™ of ₫40,713.81. GuruFocus considers Kinh Bac City Development Holding to be Possible Value Trap.

Key valuation signals for STC:KBC:

  • Cash Ratio: 1.03 (151% above median its 10-year median of 0.41)
  • GF Value™: ₫40,713.81 vs. price of ₫27,800.00 (31.7% below fair value)
  • GF Score™: 97/100 with 8 warning signs
  • Industry Position: 212.1% above the Real Estate median (#418 of 1732)

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


Kinh Bac City Development Holding Business Description

Address Lot B7, Que Vo Industrial Park, Phuong Lieu Commune, Que Vo District, Bac Ninh Province, Hanoi, VNM
Kinh Bac City Development Holding Corp is a real estate company. It is engaged in the investment, construction, development, and management of infrastructure projects such as industrial parks, offices, trade centers, hotels, and finance and other projects. The company generates revenue in the form of land lease, leasing and sales of premises, warehousing, clean water supply, electricity, wastewater treatment, non-service, and transferring real estate. The company operates only in Vietnam.
97GF Score

Get the complete analysis for STC:KBC

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

₫27,800.00
Price
₫40,713.81
GF Value