Vinh Hoan (STC:VHC) Cash Ratio: 1.20 (As of Mar. 2026) — 90% Above Median

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STC:VHC Vinh Hoan Corp STC:VHC
98 GF Score
Price ₫57,200.00
GF Value ₫72,071.79
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Vinh Hoan Cash Ratio?

Vinh Hoan STC:VHC +0.88% 98 Cash Ratio is 1.20 as of Mar. 2026, which is 90% above its 10-year median of 0.63. GuruFocus rates STC:VHC with a GF Score™ of 98/100 and a GF Value™ of ₫72,071.79 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,934 Consumer Packaged Goods companies, Vinh Hoan ranks better than 75.7% 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. Vinh Hoan's Cash Ratio for the quarter that ended in Mar. 2026 was 1.20.

Vinh Hoan has a Cash Ratio of 1.20. 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 Vinh Hoan's Cash Ratio or its related term are showing as below:

STC:VHC' s Cash Ratio Range Over the Past 10 Years
Min: 0.2   Med: 0.63   Max: 1.33
Current: 1.2

During the past 13 years, Vinh Hoan's highest Cash Ratio was 1.33. The lowest was 0.20. And the median was 0.63.

STC:VHC's Cash Ratio is ranked better than
75.7% of 1934 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs STC:VHC: 1.20

Vinh Hoan  (STC:VHC) 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.


Vinh Hoan Cash Ratio Related Terms


Vinh Hoan Cash Ratio Historical Data

* Premium members only.

The historical data trend for Vinh Hoan'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.

Vinh Hoan Cash Ratio Chart

Vinh Hoan 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 0.55 0.63 0.71 0.91 1.32

Vinh Hoan 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 0.93 1.07 1.33 1.32 1.20

STC:VHC vs KHC, GIS: Cash Ratio Comparison

For the Packaged Foods subindustry, Vinh Hoan'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.


Vinh Hoan Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vinh Hoan's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Vinh Hoan's Cash Ratio falls into.


STC:VHC
98GF Score
Vinh Hoan Corp STC:VHC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinh Hoan Cash Ratio Calculation

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

Vinh Hoan'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
=4385745.235/3311251.18
=1.32

Vinh Hoan'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
=4036941.606/3372748.217
=1.20

* 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 1.20 mean?
Vinh Hoan (STC:VHC) has a Cash Ratio of 1.20 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vinh Hoan and its competitors. This is 90% above median its historical median of 0.63. Over the past decade, Vinh Hoan's Cash Ratio has ranged from 0.20 to 1.33. According to the industry distribution chart, Vinh Hoan ranks #470 out of 1934 companies in the Consumer Packaged Goods industry, placing it in the top 24.3%.
Is Vinh Hoan's Cash Ratio too high?
Vinh Hoan's current Cash Ratio of 1.20 is 90% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.33. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Vinh Hoan's value of 1.20 is 200% above this industry median. Based on the distribution chart, Vinh Hoan ranks #470 out of 1934 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Vinh Hoan has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinh Hoan's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Vinh Hoan ranks #470 out of 1934 companies for Cash Ratio. This places Vinh Hoan in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.40. Vinh Hoan's value of 1.20 is 200% above this benchmark. Historically, Vinh Hoan's own Cash Ratio has ranged from 0.20 to 1.33 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.40, Vinh Hoan 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,934 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. Vinh Hoan's current Cash Ratio of 1.20 is 200% 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 Vinh Hoan and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinh Hoan's current Cash Ratio is 1.20, which is 90% above median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinh Hoan stock overvalued right now?
Based on GuruFocus' analysis, Vinh Hoan (STC:VHC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫72,071.79, compared to a current price of ₫57,200.00 — trading 20.6% below its estimated fair value. The current Cash Ratio is 1.20, which is 90% above median its 10-year median of 0.63 and 200% above the Consumer Packaged Goods industry median of 0.40. Vinh Hoan's overall GF Score™ is 98/100 with 1 warning sign 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 Vinh Hoan (STC:VHC), the current Cash Ratio is 1.20 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 Vinh Hoan (STC:VHC) Overvalued in 2026?

Based on GuruFocus' analysis, Vinh Hoan stock appears to be undervalued. The current stock price of ₫57,200.00 is trading 20.6% below its estimated GF Value™ of ₫72,071.79. GuruFocus considers Vinh Hoan to be Modestly Undervalued.

Key valuation signals for STC:VHC:

  • Cash Ratio: 1.20 (90% above median its 10-year median of 0.63)
  • GF Value™: ₫72,071.79 vs. price of ₫57,200.00 (20.6% below fair value)
  • GF Score™: 98/100 with 1 warning sign
  • Industry Position: 200% above the Consumer Packaged Goods median (#470 of 1934)

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


Vinh Hoan Business Description

Address National Highway 30, Ward 11, My Ngai Ward, Dong Thap Province, Cao Lanh City, VNM
Vinh Hoan Corp is Vietnam-based seafood exporters. The group along with its subsidiary operates in the business divison of VINH Foods, VINH Wellness, VINH Agriculture, VINH Technology, and others. The Group's operations include the purchase and sale of aquatic products and raw materials for production and processing, as well as the manufacture of aquatic feed. In addition, the Group produces and sells food products such as shrimp crackers, rice noodles, and pho noodles, along with processing and preserving fruits and vegetables, and others.
98GF Score

Get the complete analysis for STC:VHC

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

₫57,200.00
Price
₫72,071.79
GF Value