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Tai Kam HoldingsHKSE:08321 33 Cash-to-Debt is No Debt (1) as of Apr. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates HKSE:08321 with a GF Score™ of 33/100 and a GF Value™ of HK$0.19 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,775 Construction companies, Tai Kam Holdings ranks better than 99.77% 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. Tai Kam Holdings's cash to debt ratio for the quarter that ended in Apr. 2026 was No Debt (1).
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, Tai Kam Holdingscould pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
(1) 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.
The historical rank and industry rank for Tai Kam Holdings's Cash-to-Debt or its related term are showing as below:
HKSE:08321'
s Cash-to-Debt Range Over the Past 10 Years
Min: 43.86 Med: No Debt Max: No Debt
Current: No Debt
During the past 12 years, Tai Kam Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 43.86. And the median was No Debt.
HKSE:08321's Cash-to-Debt is ranked better than 99.77% of 1775
companies
in the Construction industry
Industry Median: 0.69
vs HKSE:08321: No Debt
Tai Kam Holdings (HKSE:08321) Cash-to-Debt Explanation
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.
Tai Kam Holdings Cash-to-Debt Related Terms
Tai Kam Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tai Kam Holdings's Cash-to-Debt 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.
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:08321 vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Tai Kam Holdings'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.
Tai Kam Holdings Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Tai Kam Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tai Kam Holdings's Cash-to-Debt falls into.
Tai Kam Holdings's Cash to Debt Ratio for the fiscal year that ended in Apr. 2026 is calculated as:
Tai Kam Holdings had no debt (1).
Tai Kam Holdings's Cash to Debt Ratio for the quarter that ended in Apr. 2026 is calculated as:
Tai Kam Holdings had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Tai Kam Holdings (HKSE:08321) has a Cash-to-Debt of No Debt (1) as of Apr. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Tai Kam Holdings' Cash-to-Debt has ranged from 43.86 to 10,000.00. According to the industry distribution chart, Tai Kam Holdings ranks #4 out of 1775 companies in the Construction industry, placing it in the top 0.2%.
Is Tai Kam Holdings' Cash-to-Debt too high?
Tai Kam Holdings' current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 43.86 to a high of 10,000.00. Based on the distribution chart, Tai Kam Holdings ranks #4 out of 1775 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Tai Kam Holdings has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tai Kam Holdings' Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Tai Kam Holdings ranks #4 out of 1775 companies for Cash-to-Debt. This places Tai Kam Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.69. Historically, Tai Kam Holdings' own Cash-to-Debt has ranged from 43.86 to 10,000.00 over the past decade. 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 a Construction company?
The median Cash-to-Debt among Construction companies is 0.69, based on 1,775 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. 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 Construction industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tai Kam Holdings's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tai Kam Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tai Kam Holdings (HKSE:08321) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.19, compared to a current price of HK$1.73 — trading 810.5% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Tai Kam Holdings' overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Tai Kam Holdings (HKSE:08321), the current Cash-to-Debt is No Debt (1) 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 Tai Kam Holdings (HKSE:08321) Overvalued in 2026?
Based on GuruFocus' analysis, Tai Kam Holdings stock appears to be overvalued.
The current stock price of HK$1.73 is trading 810.5% above its estimated GF Value™ of HK$0.19.
GuruFocus considers Tai Kam Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:08321:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: HK$0.19 vs. price of HK$1.73 (810.5% above fair value)
No single metric tells the full story. See the HKSE:08321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tai Kam Holdings Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the construction business, mainly site formation works and renovation works in Hong Kong. Site formation works generally include piling works, landslip preventive and remedial works for improving or maintaining the stability of slopes and/or retaining walls. Renovation works refer to the fitting-out work for premises in Hong Kong. The group considers its business of undertaking site formation works and renovation works as a main contractor in Hong Kong as a single operating segment.
33GF Score
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