Kein Hing International Bhd (XKLS:7199) Cash Ratio: 1.21 (As of Apr. 2026) — 70% Above Median

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XKLS:7199 Kein Hing International Bhd XKLS:7199
69 GF Score
Price RM1.03
GF Value RM1.31
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Kein Hing International Bhd Cash Ratio?

Kein Hing International Bhd XKLS:7199 -1.90% 69 Cash Ratio is 1.21 as of Apr. 2026, which is 70% above its 10-year median of 0.71. GuruFocus rates XKLS:7199 with a GF Score™ of 69/100 and a GF Value™ of RM1.31 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 3,029 Industrial Products companies, Kein Hing International Bhd ranks better than 76.33% 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. Kein Hing International Bhd's Cash Ratio for the quarter that ended in Apr. 2026 was 1.21.

Kein Hing International Bhd has a Cash Ratio of 1.21. 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 Kein Hing International Bhd's Cash Ratio or its related term are showing as below:

XKLS:7199' s Cash Ratio Range Over the Past 10 Years
Min: 0.52   Med: 0.71   Max: 1.21
Current: 1.21

During the past 13 years, Kein Hing International Bhd's highest Cash Ratio was 1.21. The lowest was 0.52. And the median was 0.71.

XKLS:7199's Cash Ratio is ranked better than
76.33% of 3029 companies
in the Industrial Products industry
Industry Median: 0.52 vs XKLS:7199: 1.21

Kein Hing International Bhd  (XKLS:7199) 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.


Kein Hing International Bhd Cash Ratio Related Terms


Kein Hing International Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Kein Hing International Bhd'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.

Kein Hing International Bhd Cash Ratio Chart

Kein Hing International Bhd Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.97 1.18 1.06 1.21

Kein Hing International Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 1.06 1.08 1.25 1.22 1.21

XKLS:7199 vs CRS, ATI, MLI: Cash Ratio Comparison

For the Metal Fabrication subindustry, Kein Hing International 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.


Kein Hing International Bhd Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kein Hing International Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Kein Hing International Bhd's Cash Ratio falls into.


XKLS:7199
69GF Score
Kein Hing International Bhd XKLS:7199
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kein Hing International Bhd Cash Ratio Calculation

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

Kein Hing International Bhd's Cash Ratio for the fiscal year that ended in Apr. 2026 is calculated as:

Cash Ratio (A: Apr. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=79.733/65.628
=1.21

Kein Hing International Bhd's Cash Ratio for the quarter that ended in Apr. 2026 is calculated as:

Cash Ratio (Q: Apr. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=79.733/65.628
=1.21

* 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 1.21 mean?
Kein Hing International Bhd (XKLS:7199) has a Cash Ratio of 1.21 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kein Hing International Bhd and its competitors. This is 70% above median its historical median of 0.71. Over the past decade, Kein Hing International Bhd's Cash Ratio has ranged from 0.52 to 1.21. According to the industry distribution chart, Kein Hing International Bhd ranks #717 out of 3029 companies in the Industrial Products industry, placing it in the top 23.7%.
Is Kein Hing International Bhd's Cash Ratio too high?
Kein Hing International Bhd's current Cash Ratio of 1.21 is 70% above median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 1.21. The Industrial Products industry median Cash Ratio is 0.52. Kein Hing International Bhd's value of 1.21 is 132.7% above this industry median. Based on the distribution chart, Kein Hing International Bhd ranks #717 out of 3029 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Kein Hing International Bhd has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kein Hing International Bhd's Cash Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Kein Hing International Bhd ranks #717 out of 3029 companies for Cash Ratio. This places Kein Hing International Bhd in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Kein Hing International Bhd's value of 1.21 is 132.7% above this benchmark. Historically, Kein Hing International Bhd's own Cash Ratio has ranged from 0.52 to 1.21 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.52, Kein Hing International 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 3,029 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. Kein Hing International Bhd's current Cash Ratio of 1.21 is 132.7% 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 Kein Hing International 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. Kein Hing International Bhd's current Cash Ratio is 1.21, which is 70% above median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kein Hing International Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kein Hing International Bhd (XKLS:7199) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.31, compared to a current price of RM1.03 — trading 21.4% below its estimated fair value. The current Cash Ratio is 1.21, which is 70% above median its 10-year median of 0.71 and 132.7% above the Industrial Products industry median of 0.52. Kein Hing International Bhd's overall GF Score™ is 69/100 with 1 warning sign 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 Kein Hing International Bhd (XKLS:7199), the current Cash Ratio is 1.21 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 Kein Hing International Bhd (XKLS:7199) Overvalued in 2026?

Based on GuruFocus' analysis, Kein Hing International Bhd stock appears to be undervalued. The current stock price of RM1.03 is trading 21.4% below its estimated GF Value™ of RM1.31. GuruFocus considers Kein Hing International Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7199:

  • Cash Ratio: 1.21 (70% above median its 10-year median of 0.71)
  • GF Value™: RM1.31 vs. price of RM1.03 (21.4% below fair value)
  • GF Score™: 69/100 with 1 warning sign
  • Industry Position: 132.7% above the Industrial Products median (#717 of 3029)

No single metric tells the full story. See the XKLS:7199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kein Hing International Bhd Business Description

Address Lot 1863, Jalan Kolej, Seri Kembangan, SGR, MYS, 43300
Kein Hing International Bhd is a Malaysia-based investment holding company, whose principal activities include Sheet metal forming, precision machining, component assembly, and the manufacture and sales of gas appliances. The company's operating segment includes Manufacturing, Trading, and Investment Holding. It generates maximum revenue from the Manufacturing segment. The manufacturing segment includes sheet metal forming, precision machining, component assembly, and the manufacture and sale of gas appliances. Geographically, it derives the majority of its revenue from Vietnam and has a presence in Malaysia, America, Europe, Hong Kong, Thailand, Australia, Brazil, and Other Countries.
69GF Score

Get the complete analysis for XKLS:7199

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

RM1.03
Price
RM1.31
GF Value