Huazhang Technology HoldingHKSE:01673 41 Cash-to-Debt is 1.82 as of Dec. 2025, which is 82% above its 10-year median of 1.00. GuruFocus rates HKSE:01673 with a GF Score™ of 41/100 and a GF Value™ of HK$0.18 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,057 Industrial Products companies, Huazhang Technology Holding ranks better than 57.57% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Huazhang Technology Holding's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.82.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Huazhang Technology Holdingcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Huazhang Technology Holding's Cash-to-Debt or its related term are showing as below:
HKSE:01673'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 1 Max: 12.48
Current: 1.82
During the past 13 years, Huazhang Technology Holding's highest Cash to Debt Ratio was 12.48. The lowest was 0.29. And the median was 1.00.
HKSE:01673's Cash-to-Debt is ranked better than 57.57% of 3057
companies
in the Industrial Products industry
Industry Median: 1.18
vs HKSE:01673: 1.82
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Huazhang Technology Holding Cash-to-Debt Related Terms
Huazhang Technology Holding Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
HKSE:01673 vs GEV, ETN, PH: Cash-to-Debt Comparison
For the Specialty Industrial Machinery subindustry, Huazhang Technology Holding's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Huazhang Technology Holding Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Huazhang Technology Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Huazhang Technology Holding's Cash-to-Debt 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.
Huazhang Technology Holding (HKSE:01673) has a Cash-to-Debt of 1.82 as of Dec. 2025. This is 82% above median its historical median of 1.00. Over the past decade, Huazhang Technology Holding's Cash-to-Debt has ranged from 0.29 to 12.48. According to the industry distribution chart, Huazhang Technology Holding ranks #1297 out of 3057 companies in the Industrial Products industry, placing it in the top 42.4%.
Is Huazhang Technology Holding's Cash-to-Debt too high?
Huazhang Technology Holding's current Cash-to-Debt of 1.82 is 82% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 12.48. The Industrial Products industry median Cash-to-Debt is 1.18. Huazhang Technology Holding's value of 1.82 is 54.2% above this industry median. Based on the distribution chart, Huazhang Technology Holding ranks #1297 out of 3057 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Huazhang Technology Holding has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Huazhang Technology Holding's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Huazhang Technology Holding ranks #1297 out of 3057 companies for Cash-to-Debt. This puts Huazhang Technology Holding in the upper half of its industry. The industry median Cash-to-Debt is 1.18. Huazhang Technology Holding's value of 1.82 is 54.2% above this benchmark. Historically, Huazhang Technology Holding's own Cash-to-Debt has ranged from 0.29 to 12.48 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 1.18, Huazhang Technology Holding 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-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 3,057 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Huazhang Technology Holding's current Cash-to-Debt of 1.82 is 54.2% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huazhang Technology Holding's current Cash-to-Debt is 1.82, which is 82% above median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huazhang Technology Holding stock overvalued right now?
Based on GuruFocus' analysis, Huazhang Technology Holding (HKSE:01673) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$0.30 — trading 63.9% above its estimated fair value. The current Cash-to-Debt is 1.82, which is 82% above median its 10-year median of 1.00 and 54.2% above the Industrial Products industry median of 1.18. Huazhang Technology Holding's overall GF Score™ is 41/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Huazhang Technology Holding (HKSE:01673), the current Cash-to-Debt is 1.82 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 Huazhang Technology Holding (HKSE:01673) Overvalued in 2026?
Based on GuruFocus' analysis, Huazhang Technology Holding stock appears to be overvalued.
The current stock price of HK$0.30 is trading 63.9% above its estimated GF Value™ of HK$0.18.
GuruFocus considers Huazhang Technology Holding to be Significantly Overvalued.
Key valuation signals for HKSE:01673:
Cash-to-Debt: 1.82 (82% above median its 10-year median of 1.00)
GF Value™: HK$0.18 vs. price of HK$0.30 (63.9% above fair value)
Industry Position: 54.2% above the Industrial Products median (#1297 of 3057)
No single metric tells the full story. See the HKSE:01673 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Huazhang Technology Holding Ltd is principally engaged in the research, development, manufacture, and sale of paper-making products in the People's Republic of China. The company operates through four segments. Its Industrial products segment includes paper-making-related production machines. The Project contracting services segment is a key revenue driver, which consists of system integration of complete-set paper-making equipment. Its Environmental products segment provides complete treatment for wastewater, sludge, solid waste, and others. The company's Supporting services segment relates to the after-sale and maintenance services, the sale of paper-making equipment parts, and other services.
41GF Score
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