SDWHF (Soundwill Holdings) Cash-to-Debt: 1.15 (As of Jun. 2026) — 60% Above Median

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SDWHF Soundwill Holdings Ltd SDWHF
59 GF Score
Price $0.87
GF Value $1.01
! 7 Warning Signs
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What is Soundwill Holdings Cash-to-Debt?

Soundwill Holdings SDWHF 59 Cash-to-Debt is 1.15 as of Jun. 2026, which is 60% above its 10-year median of 0.72. GuruFocus rates SDWHF with a GF Score™ of 59/100 and a GF Value™ of $1.01. The stock has 7 warning signs investors should review. Among 1,742 Real Estate companies, Soundwill Holdings ranks better than 74.4% 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. Soundwill Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.15.

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, Soundwill Holdings could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Soundwill Holdings's Cash-to-Debt or its related term are showing as below:

SDWHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34   Med: 0.72   Max: 1.15
Current: 1.15

During the past 13 years, Soundwill Holdings's highest Cash to Debt Ratio was 1.15. The lowest was 0.34. And the median was 0.72.

SDWHF's Cash-to-Debt is ranked better than
74.4% of 1742 companies
in the Real Estate industry
Industry Median: 0.25 vs SDWHF: 1.15

Soundwill Holdings  (OTCPK:SDWHF) 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.


Soundwill Holdings Cash-to-Debt Related Terms


Soundwill Holdings Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Soundwill 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.

Soundwill Holdings Cash-to-Debt Chart

Soundwill Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.79 0.73 0.82 0.99

Soundwill Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt 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 0.80 0.82 0.88 0.99 1.15

SDWHF vs CBRE, BEKE, JLL: Cash-to-Debt Comparison

For the Real Estate Services subindustry, Soundwill 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.


Soundwill Holdings Cash-to-Debt vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Soundwill Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Soundwill Holdings's Cash-to-Debt falls into.


SDWHF
59GF Score
Soundwill Holdings Ltd SDWHF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Soundwill Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Soundwill Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Soundwill Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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-to-Debt →
What does a Cash-to-Debt of 1.15 mean?
Soundwill Holdings (SDWHF) has a Cash-to-Debt of 1.15 as of Jun. 2026. This is 60% above median its historical median of 0.72. Over the past decade, Soundwill Holdings' Cash-to-Debt has ranged from 0.34 to 1.15. According to the industry distribution chart, Soundwill Holdings ranks #446 out of 1742 companies in the Real Estate industry, placing it in the top 25.6%.
Is Soundwill Holdings' Cash-to-Debt too high?
Soundwill Holdings' current Cash-to-Debt of 1.15 is 60% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.15. The Real Estate industry median Cash-to-Debt is 0.25. Soundwill Holdings' value of 1.15 is 360% above this industry median. Based on the distribution chart, Soundwill Holdings ranks #446 out of 1742 companies in the Real Estate industry, which is above the industry midpoint. Overall, Soundwill Holdings has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Soundwill Holdings' Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Soundwill Holdings ranks #446 out of 1742 companies for Cash-to-Debt. This puts Soundwill Holdings in the upper half of its industry. The industry median Cash-to-Debt is 0.25. Soundwill Holdings' value of 1.15 is 360% above this benchmark. Historically, Soundwill Holdings' own Cash-to-Debt has ranged from 0.34 to 1.15 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.25, Soundwill Holdings 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 a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,742 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. Soundwill Holdings's current Cash-to-Debt of 1.15 is 360% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soundwill Holdings's current Cash-to-Debt is 1.15, which is 60% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soundwill Holdings stock overvalued right now?
Soundwill Holdings (SDWHF) has a current Cash-to-Debt of 1.15. The stock's GF Value™ is $1.01, compared to a current price of $0.87 — trading 13.7% below its estimated fair value. The current Cash-to-Debt is 1.15, which is 60% above median its 10-year median of 0.72 and 360% above the Real Estate industry median of 0.25. Soundwill Holdings' overall GF Score™ is 59/100 with 7 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 Soundwill Holdings (SDWHF), the current Cash-to-Debt is 1.15 as of Jun. 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 Soundwill Holdings (SDWHF) Overvalued in 2026?

Based on GuruFocus' analysis, Soundwill Holdings stock appears to be undervalued. The current stock price of $0.87 is trading 13.7% below its estimated GF Value™ of $1.01.

Key valuation signals for SDWHF:

  • Cash-to-Debt: 1.15 (60% above median its 10-year median of 0.72)
  • GF Value™: $1.01 vs. price of $0.87 (13.7% below fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 360% above the Real Estate median (#446 of 1742)

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


Soundwill Holdings Business Description

Other Exchanges 00878:Hong Kong
Address No. 38 Russell Street, 21st Floor, Soundwill Plaza, Causeway Bay, Hong Kong, HKG
Soundwill Holdings Ltd is engaged in the real estate business. The investment properties held by the Group include commercial, office, and residential buildings, as well as advertising spaces. The group focuses on the development of medium to high-end commercial and residential complexes. The group segments are Property development, Property leasing, and Building management and other services. It derives maximum revenue from the Property Development segment. Geographically, the company operates in Hong Kong and Mainland China.
59GF Score

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

$0.87
Price
$1.01
GF Value