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Fulgent Sun International (Holding) Co has a Cash Ratio of 0.15. 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.
Fulgent Sun International (Holding) Co (TPE:9802) 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.
Fulgent Sun International (Holding) Co Cash Ratio Related Terms
Fulgent Sun International (Holding) Co 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.
Fulgent Sun International (Holding) Co Cash Ratio Chart
Fulgent Sun International (Holding) Co Annual Data
TPE:9802 vs NKE, DECK, ONON: Cash Ratio Comparison
For the Footwear & Accessories subindustry, Fulgent Sun International (Holding) 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.
Fulgent Sun International (Holding) Co Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fulgent Sun International (Holding) Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fulgent Sun International (Holding) Co'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.
Fulgent Sun International (Holding) Co (TPE:9802) has a Cash Ratio of 0.15 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fulgent Sun International (Holding) Co and its competitors. This is 57% below median its historical median of 0.35. Over the past decade, Fulgent Sun International (Holding) Co's Cash Ratio has ranged from 0.14 to 0.62. According to the industry distribution chart, Fulgent Sun International (Holding) Co ranks #687 out of 1002 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 68.6%.
Is Fulgent Sun International (Holding) Co's Cash Ratio too high?
Fulgent Sun International (Holding) Co's current Cash Ratio of 0.15 is 57% below median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.62. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Fulgent Sun International (Holding) Co's value of 0.15 is 57.1% below this industry median. Based on the distribution chart, Fulgent Sun International (Holding) Co ranks #687 out of 1002 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Fulgent Sun International (Holding) Co has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fulgent Sun International (Holding) Co's Cash Ratio compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Fulgent Sun International (Holding) Co ranks #687 out of 1002 companies for Cash Ratio. This places Fulgent Sun International (Holding) Co in the lower half of its industry. The industry median Cash Ratio is 0.35. Fulgent Sun International (Holding) Co's value of 0.15 is 57.1% below this benchmark. Historically, Fulgent Sun International (Holding) Co's own Cash Ratio has ranged from 0.14 to 0.62 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.35, Fulgent Sun International (Holding) 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,002 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. Fulgent Sun International (Holding) Co's current Cash Ratio of 0.15 is 57.1% 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 Fulgent Sun International (Holding) Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fulgent Sun International (Holding) Co's current Cash Ratio is 0.15, which is 57% below median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fulgent Sun International (Holding) Co stock overvalued right now?
Based on GuruFocus' analysis, Fulgent Sun International (Holding) Co (TPE:9802) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$114.18, compared to a current price of NT$72.30 — trading 36.7% below its estimated fair value. The current Cash Ratio is 0.15, which is 57% below median its 10-year median of 0.35 and 57.1% below the Manufacturing - Apparel & Accessories industry median of 0.35. Fulgent Sun International (Holding) Co's overall GF Score™ is 82/100 with 7 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 Fulgent Sun International (Holding) Co (TPE:9802), the current Cash Ratio is 0.15 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 Fulgent Sun International (Holding) Co (TPE:9802) Overvalued in 2026?
Based on GuruFocus' analysis, Fulgent Sun International (Holding) Co stock appears to be undervalued.
The current stock price of NT$72.30 is trading 36.7% below its estimated GF Value™ of NT$114.18.
GuruFocus considers Fulgent Sun International (Holding) Co to be Significantly Undervalued.
Key valuation signals for TPE:9802:
Cash Ratio: 0.15 (57% below median its 10-year median of 0.35)
GF Value™: NT$114.18 vs. price of NT$72.30 (36.7% below fair value)
Industry Position: 57.1% below the Manufacturing - Apparel & Accessories median (#687 of 1002)
No single metric tells the full story. See the TPE:9802 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fulgent Sun International (Holding) Co Ltd is engaged in the business of production and sale of sports and leisure outdoor shoes. Its main business is the manufacturing of professional sports shoes and high-functional outdoor shoes. Its factories are located in China, Vietnam, and Cambodia.
82GF Score
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