HLXFF (Hi-Lex) Marketable Securities: $34 Mil (As of Oct. 2025)

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HLXFF Hi-Lex Corp HLXFF
72 GF Score
Price $17.13
GF Value $14.39
! 3 Warning Signs
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What is Hi-Lex Marketable Securities?

Hi-Lex HLXFF 72 Marketable Securities is $34 Mil as of Oct. 2025. GuruFocus rates HLXFF with a GF Score™ of 72/100 and a GF Value™ of $14.39. The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Hi-Lex's Marketable Securities for the quarter that ended in Oct. 2025 was $34 Mil.

Hi-Lex's annual Marketable Securities declined from Oct. 2023 ($67 Mil) to Oct. 2024 ($49 Mil) and declined from Oct. 2024 ($49 Mil) to Oct. 2025 ($34 Mil).

Hi-Lex  (OTCPK:HLXFF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Hi-Lex Marketable Securities Related Terms

Hi-Lex Marketable Securities Historical Data

* Premium members only.

The historical data trend for Hi-Lex's Marketable Securities 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.

Hi-Lex Marketable Securities Chart

Hi-Lex Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.39 60.86 66.85 49.00 33.80

Hi-Lex Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Marketable Securities 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 48.64 39.63 33.63 33.80 55.07
HLXFF
72GF Score
Hi-Lex Corp HLXFF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hi-Lex Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $34 Mil mean?
Hi-Lex (HLXFF) has a Marketable Securities of $34 Mil as of Oct. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Hi-Lex and its competitors.
Is Hi-Lex's Marketable Securities too high?
Hi-Lex's current Marketable Securities is $34 Mil. Overall, Hi-Lex has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Hi-Lex's Marketable Securities compare to MMM and HON?
Hi-Lex's Marketable Securities of $34 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Conglomerates company?
A good Marketable Securities depends on the Conglomerates industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Hi-Lex and its competitors. Hi-Lex's current Marketable Securities is $34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hi-Lex stock overvalued right now?
Hi-Lex (HLXFF) has a current Marketable Securities of $34 Mil. The stock's GF Value™ is $14.39, compared to a current price of $17.13 — trading 19% above its estimated fair value. The current Marketable Securities is $34 Mil. Hi-Lex's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Hi-Lex (HLXFF), the current Marketable Securities is $34 Mil as of Oct. 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 Hi-Lex (HLXFF) Overvalued in 2026?

Based on GuruFocus' analysis, Hi-Lex stock appears to be overvalued. The current stock price of $17.13 is trading 19% above its estimated GF Value™ of $14.39.

Key valuation signals for HLXFF:

  • Marketable Securities: $34 Mil
  • GF Value™: $14.39 vs. price of $17.13 (19% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Hi-Lex Business Description

Other Exchanges 7279:Japan
Address 1-12-28 Sakae-cho, Sakaemachi, Hyogo, Takarazuka, JPN, 665-0845
Hi-Lex Corp is a Japanese company specialized in three segments: automobiles and industrial equipment, medical equipment, and a metal mold business. The automobiles equipment segment offers control cables, window regulators, sliding window systems, door modules, and others. The industrial equipment includes control boxes, steering systems, control cables for marine vessels, accelerator and assist cables for construction and industrial equipment, toilet seat elevators, and air conditioning grill raising and lowering systems for welfare and home.
72GF Score

Get the complete analysis for HLXFF

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

$17.13
Price
$14.39
GF Value