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First Shanghai Investments has a Cash Ratio of 0.08. 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 First Shanghai Investments's Cash Ratio or its related term are showing as below:
STU:FSI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.08 Max: 0.12
Current: 0.08
During the past 13 years, First Shanghai Investments's highest Cash Ratio was 0.12. The lowest was 0.06. And the median was 0.08.
STU:FSI's Cash Ratio is ranked worse than 88.89% of 675
companies
in the Capital Markets industry
Industry Median: 0.9
vs STU:FSI: 0.08
First Shanghai Investments (STU:FSI) 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.
First Shanghai Investments Cash Ratio Related Terms
First Shanghai Investments 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.
For the Capital Markets subindustry, First Shanghai Investments'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.
First Shanghai Investments Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, First Shanghai Investments's Cash Ratio distribution charts can be found below:
* The bar in red indicates where First Shanghai Investments'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.
First Shanghai Investments (STU:FSI) has a Cash Ratio of 0.08 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on First Shanghai Investments and its competitors. This is near median its historical median of 0.08. Over the past decade, First Shanghai Investments' Cash Ratio has ranged from 0.06 to 0.12. According to the industry distribution chart, First Shanghai Investments ranks #600 out of 675 companies in the Capital Markets industry, placing it in the top 88.9%.
Is First Shanghai Investments' Cash Ratio too high?
First Shanghai Investments' current Cash Ratio of 0.08 is near median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.12. The Capital Markets industry median Cash Ratio is 0.90. First Shanghai Investments' value of 0.08 is 91.1% below this industry median. Based on the distribution chart, First Shanghai Investments ranks #600 out of 675 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, First Shanghai Investments has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does First Shanghai Investments' Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, First Shanghai Investments ranks #600 out of 675 companies for Cash Ratio. This places First Shanghai Investments in the lower half of its industry. The industry median Cash Ratio is 0.90. First Shanghai Investments' value of 0.08 is 91.1% below this benchmark. Historically, First Shanghai Investments' own Cash Ratio has ranged from 0.06 to 0.12 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.90, First Shanghai Investments 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.90, based on 675 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. First Shanghai Investments's current Cash Ratio of 0.08 is 91.1% 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 First Shanghai Investments and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Shanghai Investments's current Cash Ratio is 0.08, which is near median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Shanghai Investments stock overvalued right now?
First Shanghai Investments (STU:FSI) has a current Cash Ratio of 0.08. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading 17.5% above its estimated fair value. The current Cash Ratio is 0.08, which is near median its 10-year median of 0.08 and 91.1% below the Capital Markets industry median of 0.90. First Shanghai Investments' overall GF Score™ is 34/100 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 First Shanghai Investments (STU:FSI), the current Cash Ratio is 0.08 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 First Shanghai Investments (STU:FSI) Overvalued in 2026?
Based on GuruFocus' analysis, First Shanghai Investments stock appears to be overvalued.
The current stock price of €0.02 is trading 17.5% above its estimated GF Value™ of €0.02.
Key valuation signals for STU:FSI:
Cash Ratio: 0.08 (near median its 10-year median of 0.08)
GF Value™: €0.02 vs. price of €0.02 (17.5% above fair value)
Industry Position: 91.1% below the Capital Markets median (#600 of 675)
No single metric tells the full story. See the STU:FSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
First Shanghai Investments Ltd is a financial conglomerate providing stock brokerage, asset management, and corporate finance. The company operates its business in four segments: Financial Services, Property Development, Property Investment and Hotel, and Other businesses, of which the majority of its revenues are derived from Financial Services. The Financial Services Sector provides a full range of financial services, including securities investment, securities broking, margin financing, corporate finance, underwriting and placements, and asset management. Geographically, it generates maximum revenue from Hong Kong.
34GF Score
Get the complete analysis for STU:FSI
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