Mokingran Jewellery Group Co (FRA:0HY) Beginning Cash Position: €103 Mil (As of Dec. 2025)

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FRA:0HY Mokingran Jewellery Group Co Ltd FRA:0HY
28 GF Score
Price €2.92
! 3 Warning Signs
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What is Mokingran Jewellery Group Co Beginning Cash Position?

Mokingran Jewellery Group Co FRA:0HY -10.98% 28 Beginning Cash Position is €103 Mil as of Dec. 2025. GuruFocus rates FRA:0HY with a GF Score™ of 28/100. The stock has 3 warning signs investors should review.

Mokingran Jewellery Group Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was €103 Mil.

Mokingran Jewellery Group Co's quarterly Beginning Cash Position increased from Dec. 2024 (€48 Mil) to Jun. 2025 (€67 Mil) and increased from Jun. 2025 (€67 Mil) to Dec. 2025 (€103 Mil).

Mokingran Jewellery Group Co's annual Beginning Cash Position declined from Dec. 2023 (€29 Mil) to Dec. 2024 (€20 Mil) but then increased from Dec. 2024 (€20 Mil) to Dec. 2025 (€67 Mil).

Mokingran Jewellery Group Co Beginning Cash Position Related Terms

Mokingran Jewellery Group Co Beginning Cash Position Historical Data

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The historical data trend for Mokingran Jewellery Group Co's Beginning Cash Position 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.

Mokingran Jewellery Group Co Beginning Cash Position Chart

Mokingran Jewellery Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
7.94 20.79 28.94 20.44 67.44

Mokingran Jewellery Group Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 21.45 19.96 47.75 67.15 102.97
FRA:0HY
28GF Score
Mokingran Jewellery Group Co Ltd FRA:0HY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mokingran Jewellery Group Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €103 Mil mean?
Mokingran Jewellery Group Co (FRA:0HY) has a Beginning Cash Position of €103 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mokingran Jewellery Group Co and its competitors.
Is Mokingran Jewellery Group Co's Beginning Cash Position too high?
Mokingran Jewellery Group Co's current Beginning Cash Position is €103 Mil. Overall, Mokingran Jewellery Group Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Mokingran Jewellery Group Co's Beginning Cash Position compare to TPR?
Mokingran Jewellery Group Co's Beginning Cash Position of €103 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mokingran Jewellery Group Co and its competitors. Mokingran Jewellery Group Co's current Beginning Cash Position is €103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mokingran Jewellery Group Co stock overvalued right now?
Mokingran Jewellery Group Co (FRA:0HY) has a current Beginning Cash Position of €103 Mil. The current Beginning Cash Position is €103 Mil. Mokingran Jewellery Group Co's overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Mokingran Jewellery Group Co (FRA:0HY), the current Beginning Cash Position is €103 Mil 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.

Mokingran Jewellery Group Co Business Description

Other Exchanges 02585:Hong Kong
Address No. 15 Ziyuan Road, Huayuan Industrial Zone, Binhai Hi-Tech District, Tianjin, CHN
Mokingran Jewellery Group Co Ltd is a gold jewellery Original Brand Manufacturer (OBM). It is engaged in the design, production, wholesale, and retail of jewellery in the PRC. The company generates almost all of its revenue from Gold jewellery and other gold products in the Chinese mainland market, and a small portion of its revenue from K gold jewellery, diamond inlaying jewellery and other products.
28GF Score

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

€2.92
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