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L K Technology HoldingsSTU:L5D +1.50%67 Cash Ratio is 0.22 as of Mar. 2026, which is 4% below its 10-year median of 0.23. GuruFocus rates STU:L5D with a GF Score™ of 67/100 and a GF Value™ of €0.35 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 3,035 Industrial Products companies, L K Technology Holdings ranks worse than 73.97% on this metric.
L K Technology Holdings has a Cash Ratio of 0.22. 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 L K Technology Holdings's Cash Ratio or its related term are showing as below:
STU:L5D'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.23 Max: 0.57
Current: 0.22
During the past 13 years, L K Technology Holdings's highest Cash Ratio was 0.57. The lowest was 0.14. And the median was 0.23.
STU:L5D's Cash Ratio is ranked worse than 73.97% of 3035
companies
in the Industrial Products industry
Industry Median: 0.49
vs STU:L5D: 0.22
L K Technology Holdings (STU:L5D) 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.
L K Technology Holdings Cash Ratio Related Terms
L K Technology Holdings 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 Specialty Industrial Machinery subindustry, L K Technology Holdings'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.
L K Technology Holdings Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, L K Technology Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where L K Technology Holdings'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.
L K Technology Holdings (STU:L5D) has a Cash Ratio of 0.22 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on L K Technology Holdings and its competitors. This is near median its historical median of 0.23. Over the past decade, L K Technology Holdings' Cash Ratio has ranged from 0.14 to 0.57. According to the industry distribution chart, L K Technology Holdings ranks #2245 out of 3035 companies in the Industrial Products industry, placing it in the top 74%.
Is L K Technology Holdings' Cash Ratio too high?
L K Technology Holdings' current Cash Ratio of 0.22 is near median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.57. The Industrial Products industry median Cash Ratio is 0.49. L K Technology Holdings' value of 0.22 is 55.1% below this industry median. Based on the distribution chart, L K Technology Holdings ranks #2245 out of 3035 companies in the Industrial Products industry, which is below the industry midpoint. Overall, L K Technology Holdings has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does L K Technology Holdings' Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, L K Technology Holdings ranks #2245 out of 3035 companies for Cash Ratio. This places L K Technology Holdings in the lower half of its industry. The industry median Cash Ratio is 0.49. L K Technology Holdings' value of 0.22 is 55.1% below this benchmark. Historically, L K Technology Holdings' own Cash Ratio has ranged from 0.14 to 0.57 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.49, L K Technology Holdings 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,035 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. L K Technology Holdings's current Cash Ratio of 0.22 is 55.1% 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 L K Technology Holdings and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. L K Technology Holdings's current Cash Ratio is 0.22, which is near median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L K Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, L K Technology Holdings (STU:L5D) is currently considered Possible Value Trap. The stock's GF Value™ is €0.35, compared to a current price of €0.14 — trading 61.4% below its estimated fair value. The current Cash Ratio is 0.22, which is near median its 10-year median of 0.23 and 55.1% below the Industrial Products industry median of 0.49. L K Technology Holdings' overall GF Score™ is 67/100 with 9 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 L K Technology Holdings (STU:L5D), the current Cash Ratio is 0.22 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 L K Technology Holdings (STU:L5D) Overvalued in 2026?
Based on GuruFocus' analysis, L K Technology Holdings stock appears to be undervalued.
The current stock price of €0.14 is trading 61.4% below its estimated GF Value™ of €0.35.
GuruFocus considers L K Technology Holdings to be Possible Value Trap.
Key valuation signals for STU:L5D:
Cash Ratio: 0.22 (near median its 10-year median of 0.23)
GF Value™: €0.35 vs. price of €0.14 (61.4% below fair value)
Industry Position: 55.1% below the Industrial Products median (#2245 of 3035)
No single metric tells the full story. See the STU:L5D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
L K Technology Holdings Ltd is an investment holding company. It is principally engaged in the design, manufacture, and sales of the hot chamber and cold chamber die-casting machines, plastic injection moulding machines, computerized numerical controlled (CNC) machining centers and related accessories. The company's operating segment includes Die-casting machine; Plastic injection moulding machine and CNC machining centre. It generates maximum revenue from the Die-casting machine segment. Geographically, it derives a majority of revenue from Mainland China and also has a presence in Europe, North America, Central America and South America and Other countries.
67GF Score
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