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Kumpulan H & L High-Tech BhdXKLS:7033 -3.51%66 Cash Ratio is 6.15 as of Apr. 2026, which is 15% below its 10-year median of 7.23. GuruFocus rates XKLS:7033 with a GF Score™ of 66/100 and a GF Value™ of RM1.06 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 3,028 Industrial Products companies, Kumpulan H & L High-Tech Bhd ranks better than 96.6% on this metric.
Kumpulan H & L High-Tech Bhd has a Cash Ratio of 6.15. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Kumpulan H & L High-Tech Bhd's Cash Ratio or its related term are showing as below:
XKLS:7033'
s Cash Ratio Range Over the Past 10 Years
Min: 2.67 Med: 7.23 Max: 11.57
Current: 6.15
During the past 13 years, Kumpulan H & L High-Tech Bhd's highest Cash Ratio was 11.57. The lowest was 2.67. And the median was 7.23.
XKLS:7033's Cash Ratio is ranked better than 96.6% of 3028
companies
in the Industrial Products industry
Industry Median: 0.52
vs XKLS:7033: 6.15
Kumpulan H & L High-Tech Bhd (XKLS:7033) 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.
Kumpulan H & L High-Tech Bhd Cash Ratio Related Terms
Kumpulan H & L High-Tech Bhd 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 Metal Fabrication subindustry, Kumpulan H & L High-Tech Bhd'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.
Kumpulan H & L High-Tech Bhd Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Kumpulan H & L High-Tech Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kumpulan H & L High-Tech Bhd'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.
Kumpulan H & L High-Tech Bhd (XKLS:7033) has a Cash Ratio of 6.15 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kumpulan H & L High-Tech Bhd and its competitors. This is 15% below median its historical median of 7.23. Over the past decade, Kumpulan H & L High-Tech Bhd's Cash Ratio has ranged from 2.67 to 11.57. According to the industry distribution chart, Kumpulan H & L High-Tech Bhd ranks #103 out of 3028 companies in the Industrial Products industry, placing it in the top 3.4%.
Is Kumpulan H & L High-Tech Bhd's Cash Ratio too high?
Kumpulan H & L High-Tech Bhd's current Cash Ratio of 6.15 is 15% below median its 10-year median of 7.23. Over the past 10 years, this metric has ranged from a low of 2.67 to a high of 11.57. The Industrial Products industry median Cash Ratio is 0.52. Kumpulan H & L High-Tech Bhd's value of 6.15 is 1082.7% above this industry median. Based on the distribution chart, Kumpulan H & L High-Tech Bhd ranks #103 out of 3028 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Kumpulan H & L High-Tech Bhd has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kumpulan H & L High-Tech Bhd's Cash Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Kumpulan H & L High-Tech Bhd ranks #103 out of 3028 companies for Cash Ratio. This places Kumpulan H & L High-Tech Bhd in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Kumpulan H & L High-Tech Bhd's value of 6.15 is 1082.7% above this benchmark. Historically, Kumpulan H & L High-Tech Bhd's own Cash Ratio has ranged from 2.67 to 11.57 over the past decade. While the company's 10-year median is 7.23 vs. the industry median of 0.52, Kumpulan H & L High-Tech Bhd has consistently been above 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 0.52, based on 3,028 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. Kumpulan H & L High-Tech Bhd's current Cash Ratio of 6.15 is 1082.7% above 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 Kumpulan H & L High-Tech Bhd and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kumpulan H & L High-Tech Bhd's current Cash Ratio is 6.15, which is 15% below median its own 10-year median of 7.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kumpulan H & L High-Tech Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kumpulan H & L High-Tech Bhd (XKLS:7033) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.06, compared to a current price of RM0.55 — trading 48.1% below its estimated fair value. The current Cash Ratio is 6.15, which is 15% below median its 10-year median of 7.23 and 1082.7% above the Industrial Products industry median of 0.52. Kumpulan H & L High-Tech Bhd's overall GF Score™ is 66/100 with 3 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 Kumpulan H & L High-Tech Bhd (XKLS:7033), the current Cash Ratio is 6.15 as of Apr. 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 Kumpulan H & L High-Tech Bhd (XKLS:7033) Overvalued in 2026?
Based on GuruFocus' analysis, Kumpulan H & L High-Tech Bhd stock appears to be undervalued.
The current stock price of RM0.55 is trading 48.1% below its estimated GF Value™ of RM1.06.
GuruFocus considers Kumpulan H & L High-Tech Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:7033:
Cash Ratio: 6.15 (15% below median its 10-year median of 7.23)
GF Value™: RM1.06 vs. price of RM0.55 (48.1% below fair value)
Industry Position: 1082.7% above the Industrial Products median (#103 of 3028)
No single metric tells the full story. See the XKLS:7033 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kumpulan H & L High-Tech Bhd is engaged in manufacturing precision engineering moulds and machine parts, and customized precision engineering plastic injection moulds and components, property investment and property development, and cultivation of oil palm plantations. Its segments consist of Manufacturing and trading that manufactures and sells precision engineering moulds and other precision; Property Investment that engages in investment holding; Plantation engaged in the cultivation of oil palm, and Property Development which joins property development projects. The majority of the revenue is derived from the Property Investment segment. Apart from Malaysia, the company also operates in Europe, the USA, and China.
66GF Score
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