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YH Entertainment GroupYHEGF 84 Cash Ratio is 1.78 as of Dec. 2025, which is at its 10-year median of 1.78. GuruFocus rates YHEGF with a GF Score™ of 84/100 and a GF Value™ of $0.08. The stock has 4 warning signs investors should review. Among 998 Media - Diversified companies, YH Entertainment Group ranks better than 80.26% on this metric.
YH Entertainment Group has a Cash Ratio of 1.78. 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 YH Entertainment Group's Cash Ratio or its related term are showing as below:
YHEGF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.22 Med: 1.78 Max: 2.54
Current: 1.78
During the past 7 years, YH Entertainment Group's highest Cash Ratio was 2.54. The lowest was 1.22. And the median was 1.78.
YHEGF's Cash Ratio is ranked better than 80.26% of 998
companies
in the Media - Diversified industry
Industry Median: 0.53
vs YHEGF: 1.78
YH Entertainment Group (OTCPK:YHEGF) 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.
* 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 Entertainment subindustry, YH Entertainment 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.
YH Entertainment Group Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, YH Entertainment Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where YH Entertainment 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.
YH Entertainment Group (YHEGF) has a Cash Ratio of 1.78 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on YH Entertainment Group and its competitors. This is near median its historical median of 1.78. Over the past decade, YH Entertainment Group's Cash Ratio has ranged from 1.22 to 2.54. According to the industry distribution chart, YH Entertainment Group ranks #197 out of 998 companies in the Media - Diversified industry, placing it in the top 19.7%.
Is YH Entertainment Group's Cash Ratio too high?
YH Entertainment Group's current Cash Ratio of 1.78 is near median its 10-year median of 1.78. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 2.54. The Media - Diversified industry median Cash Ratio is 0.53. YH Entertainment Group's value of 1.78 is 235.8% above this industry median. Based on the distribution chart, YH Entertainment Group ranks #197 out of 998 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, YH Entertainment Group has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does YH Entertainment Group's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, YH Entertainment Group ranks #197 out of 998 companies for Cash Ratio. This places YH Entertainment Group in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.53. YH Entertainment Group's value of 1.78 is 235.8% above this benchmark. Historically, YH Entertainment Group's own Cash Ratio has ranged from 1.22 to 2.54 over the past decade. While the company's 10-year median is 1.78 vs. the industry median of 0.53, YH Entertainment Group 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 a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.53, based on 998 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. YH Entertainment Group's current Cash Ratio of 1.78 is 235.8% 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 YH Entertainment Group and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YH Entertainment Group's current Cash Ratio is 1.78, which is near median its own 10-year median of 1.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YH Entertainment Group stock overvalued right now?
YH Entertainment Group (YHEGF) has a current Cash Ratio of 1.78. The stock's GF Value™ is $0.08, compared to a current price of $0.06 — trading 25% below its estimated fair value. The current Cash Ratio is 1.78, which is near median its 10-year median of 1.78 and 235.8% above the Media - Diversified industry median of 0.53. YH Entertainment Group's overall GF Score™ is 84/100 with 4 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 YH Entertainment Group (YHEGF), the current Cash Ratio is 1.78 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 YH Entertainment Group (YHEGF) Overvalued in 2026?
Based on GuruFocus' analysis, YH Entertainment Group stock appears to be undervalued.
The current stock price of $0.06 is trading 25% below its estimated GF Value™ of $0.08.
Key valuation signals for YHEGF:
Cash Ratio: 1.78 (near median its 10-year median of 1.78)
GF Value™: $0.08 vs. price of $0.06 (25% below fair value)
Industry Position: 235.8% above the Media - Diversified median (#197 of 998)
No single metric tells the full story. See the YHEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
YH Entertainment Group is an artist management company in China. The company has grown into a cultural and entertainment platform whose business covers the whole lifecycle of artist management, including artist training, artist operation, and artist promotion. The firm's business model consists of the following four business segments: (i) artist management; (ii) music IP production and operation, (iii) IP commercialization business, and (iv) pop toy operation. The firm generates the majority of its revenue from Artist management. Geographically, the company generates the majority of its revenue from the Chinese Mainland and Korea.
84GF Score
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