Chong Hong Construction Co (TPE:5534) Cash Ratio: 0.09 (As of Jun. 2026) — Near Median

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TPE:5534 Chong Hong Construction Co Ltd TPE:5534
82 GF Score
Price NT$76.30
GF Value NT$77.52
Valuation Fairly Valued
! 5 Warning Signs
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What is Chong Hong Construction Co Cash Ratio?

Chong Hong Construction Co TPE:5534 +0.66% 82 Cash Ratio is 0.09 as of Jun. 2026, which is at its 10-year median of 0.09. GuruFocus rates TPE:5534 with a GF Score™ of 82/100 and a GF Value™ of NT$77.52 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,726 Real Estate companies, Chong Hong Construction Co ranks worse than 77.81% 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. Chong Hong Construction Co's Cash Ratio for the quarter that ended in Jun. 2026 was 0.09.

Chong Hong Construction Co has a Cash Ratio of 0.09. 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 Chong Hong Construction Co's Cash Ratio or its related term are showing as below:

TPE:5534' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.09   Max: 0.24
Current: 0.09

During the past 13 years, Chong Hong Construction Co's highest Cash Ratio was 0.24. The lowest was 0.04. And the median was 0.09.

TPE:5534's Cash Ratio is ranked worse than
77.81% of 1726 companies
in the Real Estate industry
Industry Median: 0.335 vs TPE:5534: 0.09

Chong Hong Construction Co  (TPE:5534) 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.


Chong Hong Construction Co Cash Ratio Related Terms


Chong Hong Construction Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Chong Hong Construction Co'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.

Chong Hong Construction Co Cash Ratio Chart

Chong Hong Construction Co 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 0.08 0.06 0.07 0.10 0.11

Chong Hong Construction Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.07 0.08 0.11 0.09 0.09

Chong Hong Construction Co Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Chong Hong Construction Co'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.


Chong Hong Construction Co Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Chong Hong Construction Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Chong Hong Construction Co's Cash Ratio falls into.


TPE:5534
82GF Score
Chong Hong Construction Co Ltd TPE:5534
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chong Hong Construction Co Cash Ratio Calculation

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

Chong Hong Construction Co'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
=2930.791/27132.092
=0.11

Chong Hong Construction Co's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2241.611/26011.188
=0.09

* 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 0.09 mean?
Chong Hong Construction Co (TPE:5534) has a Cash Ratio of 0.09 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chong Hong Construction Co and its competitors. This is near median its historical median of 0.09. Over the past decade, Chong Hong Construction Co's Cash Ratio has ranged from 0.04 to 0.24. According to the industry distribution chart, Chong Hong Construction Co ranks #1343 out of 1726 companies in the Real Estate industry, placing it in the top 77.8%.
Is Chong Hong Construction Co's Cash Ratio too high?
Chong Hong Construction Co's current Cash Ratio of 0.09 is near median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.24. The Real Estate industry median Cash Ratio is 0.34. Chong Hong Construction Co's value of 0.09 is 73.1% below this industry median. Based on the distribution chart, Chong Hong Construction Co ranks #1343 out of 1726 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Chong Hong Construction Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chong Hong Construction Co's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Chong Hong Construction Co ranks #1343 out of 1726 companies for Cash Ratio. This places Chong Hong Construction Co in the lower half of its industry. The industry median Cash Ratio is 0.34. Chong Hong Construction Co's value of 0.09 is 73.1% below this benchmark. Historically, Chong Hong Construction Co's own Cash Ratio has ranged from 0.04 to 0.24 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.34, Chong Hong Construction Co 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,726 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. Chong Hong Construction Co's current Cash Ratio of 0.09 is 73.1% 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 Chong Hong Construction Co and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chong Hong Construction Co's current Cash Ratio is 0.09, which is near median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chong Hong Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Chong Hong Construction Co (TPE:5534) is currently considered Fairly Valued. The stock's GF Value™ is NT$77.52, compared to a current price of NT$76.30 — trading 1.6% below its estimated fair value. The current Cash Ratio is 0.09, which is near median its 10-year median of 0.09 and 73.1% below the Real Estate industry median of 0.34. Chong Hong Construction Co's overall GF Score™ is 82/100 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 Chong Hong Construction Co (TPE:5534), the current Cash Ratio is 0.09 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 Chong Hong Construction Co (TPE:5534) Overvalued in 2026?

Based on GuruFocus' analysis, Chong Hong Construction Co stock appears to be undervalued. The current stock price of NT$76.30 is trading 1.6% below its estimated GF Value™ of NT$77.52. GuruFocus considers Chong Hong Construction Co to be Fairly Valued.

Key valuation signals for TPE:5534:

  • Cash Ratio: 0.09 (near median its 10-year median of 0.09)
  • GF Value™: NT$77.52 vs. price of NT$76.30 (1.6% below fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 73.1% below the Real Estate median (#1343 of 1726)

No single metric tells the full story. See the TPE:5534 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chong Hong Construction Co Business Description

Address No. 30, Beiping East Road, 11th Floor, Zhongzheng District, Taipei, TWN, 100
Chong Hong Construction Co Ltd mainly develops, sells, and leases residential and commercial property in Taiwan. The company derives revenue from the proceeds of lands, properties, contract fees, and rental income. Land revenue represents more than half of group income, followed by property revenue. The company operates through two segments. The Building segment is engaged in the construction of commercial buildings, public housing, and the lease of factories. The construction segment is engaged in building and construction projects.
82GF Score

Get the complete analysis for TPE:5534

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

NT$76.30
Price
NT$77.52
GF Value