Skyworth GroupSWDHF 49 Cash Ratio is 0.24 as of Dec. 2025, which is 14% below its 10-year median of 0.28. GuruFocus rates SWDHF with a GF Score™ of 49/100 and a GF Value™ of $0.49 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,478 Hardware companies, Skyworth Group ranks worse than 77.72% on this metric.
Skyworth Group has a Cash Ratio of 0.24. 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 Skyworth Group's Cash Ratio or its related term are showing as below:
SWDHF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.28 Max: 0.4
Current: 0.24
During the past 13 years, Skyworth Group's highest Cash Ratio was 0.40. The lowest was 0.19. And the median was 0.28.
SWDHF's Cash Ratio is ranked worse than 77.72% of 2478
companies
in the Hardware industry
Industry Median: 0.64
vs SWDHF: 0.24
Skyworth Group (OTCPK:SWDHF) 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.
Skyworth Group Cash Ratio Related Terms
Skyworth Group Cash Ratio Historical Data
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The historical data trend for Skyworth Group'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.
For the Consumer Electronics subindustry, Skyworth Group'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.
Skyworth Group Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Skyworth Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Skyworth Group'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.
Skyworth Group (SWDHF) has a Cash Ratio of 0.24 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Skyworth Group and its competitors. This is 14% below median its historical median of 0.28. Over the past decade, Skyworth Group's Cash Ratio has ranged from 0.19 to 0.40. According to the industry distribution chart, Skyworth Group ranks #1926 out of 2478 companies in the Hardware industry, placing it in the top 77.7%.
Is Skyworth Group's Cash Ratio too high?
Skyworth Group's current Cash Ratio of 0.24 is 14% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.40. The Hardware industry median Cash Ratio is 0.64. Skyworth Group's value of 0.24 is 62.5% below this industry median. Based on the distribution chart, Skyworth Group ranks #1926 out of 2478 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Skyworth Group has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Skyworth Group's Cash Ratio compare to AAPL?
According to the Hardware industry distribution chart, Skyworth Group ranks #1926 out of 2478 companies for Cash Ratio. This places Skyworth Group in the lower half of its industry. The industry median Cash Ratio is 0.64. Skyworth Group's value of 0.24 is 62.5% below this benchmark. Historically, Skyworth Group's own Cash Ratio has ranged from 0.19 to 0.40 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.64, Skyworth Group 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,478 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. Skyworth Group's current Cash Ratio of 0.24 is 62.5% 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 Skyworth Group and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Skyworth Group's current Cash Ratio is 0.24, which is 14% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skyworth Group stock overvalued right now?
Based on GuruFocus' analysis, Skyworth Group (SWDHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.49, compared to a current price of $0.59 — trading 19.5% above its estimated fair value. The current Cash Ratio is 0.24, which is 14% below median its 10-year median of 0.28 and 62.5% below the Hardware industry median of 0.64. Skyworth Group's overall GF Score™ is 49/100 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 Skyworth Group (SWDHF), the current Cash Ratio is 0.24 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 Skyworth Group (SWDHF) Overvalued in 2026?
Based on GuruFocus' analysis, Skyworth Group stock appears to be overvalued.
The current stock price of $0.59 is trading 19.5% above its estimated GF Value™ of $0.49.
GuruFocus considers Skyworth Group to be Modestly Overvalued.
Key valuation signals for SWDHF:
Cash Ratio: 0.24 (14% below median its 10-year median of 0.28)
GF Value™: $0.49 vs. price of $0.59 (19.5% above fair value)
Industry Position: 62.5% below the Hardware median (#1926 of 2478)
No single metric tells the full story. See the SWDHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Skyworth Group Ltd is mainly engaged in the manufacture and sales of smart TV, home access systems, photovoltaic products, smart white appliances, intelligent manufacturing, internet value-added services, property development, property holding, modern services and trading of other products. Operating segments includes Smart Household Appliances Business which manufacture and sale of smart TV, smart white appliances and other smart appliances such as smart air conditioners, smart refrigerators; Smart Systems Technology Business which manufacture and sale of home access systems; New Energy Business which sale and installation of distributed photovoltaic power stations of which majority of revenue comes from Smart Household Appliances Business.
49GF Score
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