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What is Hoang Huy Investment Services JSC Cash-to-Debt?
Hoang Huy Investment Services JSCSTC:HHS +1.53%72 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates STC:HHS with a GF Score™ of 72/100 and a GF Value™ of ₫18,513.70 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 209 Farm & Heavy Construction Machinery companies, Hoang Huy Investment Services JSC ranks better than 89% 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. Hoang Huy Investment Services JSC's cash to debt ratio for the quarter that ended in Mar. 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, Hoang Huy Investment Services JSCcould pay off its debt using the cash in hand for the quarter that ended in Mar. 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 Hoang Huy Investment Services JSC's Cash-to-Debt or its related term are showing as below:
STC:HHS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.37 Med: No Debt Max: No Debt
Current: 36.73
During the past 13 years, Hoang Huy Investment Services JSC's highest Cash to Debt Ratio was No Debt. The lowest was 1.37. And the median was No Debt.
STC:HHS's Cash-to-Debt is ranked better than 89% of 209
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.71
vs STC:HHS: 36.73
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.
Hoang Huy Investment Services JSC Cash-to-Debt Related Terms
Hoang Huy Investment Services JSC 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.
For the Farm & Heavy Construction Machinery subindustry, Hoang Huy Investment Services JSC'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.
Hoang Huy Investment Services JSC Cash-to-Debt vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Hoang Huy Investment Services JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Hoang Huy Investment Services JSC's Cash-to-Debt falls into.
Hoang Huy Investment Services JSC 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?
Hoang Huy Investment Services JSC (STC:HHS) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Hoang Huy Investment Services JSC's Cash-to-Debt has ranged from 1.37 to 10,000.00. According to the industry distribution chart, Hoang Huy Investment Services JSC ranks #23 out of 209 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 11%.
Is Hoang Huy Investment Services JSC's Cash-to-Debt too high?
Hoang Huy Investment Services JSC's 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 1.37 to a high of 10,000.00. Based on the distribution chart, Hoang Huy Investment Services JSC ranks #23 out of 209 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Hoang Huy Investment Services JSC has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hoang Huy Investment Services JSC's Cash-to-Debt compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Hoang Huy Investment Services JSC ranks #23 out of 209 companies for Cash-to-Debt. This places Hoang Huy Investment Services JSC in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.71. Historically, Hoang Huy Investment Services JSC's own Cash-to-Debt has ranged from 1.37 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 Farm & Heavy Construction Machinery company?
The median Cash-to-Debt among Farm & Heavy Construction Machinery companies is 0.71, based on 209 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 Farm & Heavy Construction Machinery industry, the median Cash-to-Debt is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hoang Huy Investment Services JSC'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 Hoang Huy Investment Services JSC stock overvalued right now?
Based on GuruFocus' analysis, Hoang Huy Investment Services JSC (STC:HHS) is currently considered Possible Value Trap. The stock's GF Value™ is ₫18,513.70, compared to a current price of ₫9,950.00 — trading 46.3% below 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. Hoang Huy Investment Services JSC's overall GF Score™ is 72/100 with 5 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 Hoang Huy Investment Services JSC (STC:HHS), the current Cash-to-Debt is No Debt (1) as of Mar. 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 Hoang Huy Investment Services JSC (STC:HHS) Overvalued in 2026?
Based on GuruFocus' analysis, Hoang Huy Investment Services JSC stock appears to be undervalued.
The current stock price of ₫9,950.00 is trading 46.3% below its estimated GF Value™ of ₫18,513.70.
GuruFocus considers Hoang Huy Investment Services JSC to be Possible Value Trap.
Key valuation signals for STC:HHS:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: ₫18,513.70 vs. price of ₫9,950.00 (46.3% below fair value)
No single metric tells the full story. See the STC:HHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hoang Huy Investment Services JSC is engaged in the business of trading in passenger cars, trucks, and related spare parts and manufacturing and importing medium and heavy trucks such as American International tractor trucks, DongFeng trucks and Genuine DongFeng spare parts and components. It is also involved in investing in large-scale real estate projects such as Hoang Huy Green River, Hoang Huy New City etc.
72GF Score
Get the complete analysis for STC:HHS
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