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Tien Phong SecuritiesSTC:ORS 67 Cash Ratio is 1.80 as of Jun. 2026, which is 15% below its 10-year median of 2.12. GuruFocus rates STC:ORS with a GF Score™ of 67/100 and a GF Value™ of ₫5,017.33 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 684 Capital Markets companies, Tien Phong Securities ranks better than 65.35% on this metric.
Tien Phong Securities has a Cash Ratio of 1.80. 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 Tien Phong Securities's Cash Ratio or its related term are showing as below:
STC:ORS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.82 Med: 2.12 Max: 54.25
Current: 1.8
During the past 8 years, Tien Phong Securities's highest Cash Ratio was 54.25. The lowest was 0.82. And the median was 2.12.
STC:ORS's Cash Ratio is ranked better than 65.35% of 684
companies
in the Capital Markets industry
Industry Median: 0.915
vs STC:ORS: 1.80
Tien Phong Securities (STC:ORS) 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.
* 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 Capital Markets subindustry, Tien Phong Securities'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.
Tien Phong Securities Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Tien Phong Securities's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tien Phong Securities'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.
Tien Phong Securities (STC:ORS) has a Cash Ratio of 1.80 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tien Phong Securities and its competitors. This is 15% below median its historical median of 2.12. Over the past decade, Tien Phong Securities' Cash Ratio has ranged from 0.82 to 54.25. According to the industry distribution chart, Tien Phong Securities ranks #237 out of 684 companies in the Capital Markets industry, placing it in the top 34.6%.
Is Tien Phong Securities' Cash Ratio too high?
Tien Phong Securities' current Cash Ratio of 1.80 is 15% below median its 10-year median of 2.12. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 54.25. The Capital Markets industry median Cash Ratio is 0.92. Tien Phong Securities' value of 1.80 is 96.7% above this industry median. Based on the distribution chart, Tien Phong Securities ranks #237 out of 684 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Tien Phong Securities has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tien Phong Securities' Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Tien Phong Securities ranks #237 out of 684 companies for Cash Ratio. This puts Tien Phong Securities in the upper half of its industry. The industry median Cash Ratio is 0.92. Tien Phong Securities' value of 1.80 is 96.7% above this benchmark. Historically, Tien Phong Securities' own Cash Ratio has ranged from 0.82 to 54.25 over the past decade. While the company's 10-year median is 2.12 vs. the industry median of 0.92, Tien Phong Securities 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.92, based on 684 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. Tien Phong Securities's current Cash Ratio of 1.80 is 96.7% 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 Tien Phong Securities and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tien Phong Securities's current Cash Ratio is 1.80, which is 15% below median its own 10-year median of 2.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tien Phong Securities stock overvalued right now?
Based on GuruFocus' analysis, Tien Phong Securities (STC:ORS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫5,017.33, compared to a current price of ₫13,850.00 — trading 176% above its estimated fair value. The current Cash Ratio is 1.80, which is 15% below median its 10-year median of 2.12 and 96.7% above the Capital Markets industry median of 0.92. Tien Phong Securities' overall GF Score™ is 67/100 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 Tien Phong Securities (STC:ORS), the current Cash Ratio is 1.80 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 Tien Phong Securities (STC:ORS) Overvalued in 2026?
Based on GuruFocus' analysis, Tien Phong Securities stock appears to be overvalued.
The current stock price of ₫13,850.00 is trading 176% above its estimated GF Value™ of ₫5,017.33.
GuruFocus considers Tien Phong Securities to be Significantly Overvalued.
Key valuation signals for STC:ORS:
Cash Ratio: 1.80 (15% below median its 10-year median of 2.12)
GF Value™: ₫5,017.33 vs. price of ₫13,850.00 (176% above fair value)
Industry Position: 96.7% above the Capital Markets median (#237 of 684)
No single metric tells the full story. See the STC:ORS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tien Phong Securities Corp is a Vietnam-based provider of investment services. It is engaged in the provision of financial advisory services, brokerage services, securities custodian services, securities trading, and underwriting for securities for individual and institutional clients. The Company is also involved in securities dealing.
67GF Score
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