GUGNF (GDH Guangnan (Holdings)) Beginning Cash Position: $111 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GUGNF GDH Guangnan (Holdings) Ltd GUGNF
54 GF Score
Price $0.06
GF Value $0.09
! 5 Warning Signs
View Full Analysis

What is GDH Guangnan (Holdings) Beginning Cash Position?

GDH Guangnan (Holdings) GUGNF 54 Beginning Cash Position is $111 Mil as of Dec. 2025. GuruFocus rates GUGNF with a GF Score™ of 54/100 and a GF Value™ of $0.09. The stock has 5 warning signs investors should review.

GDH Guangnan (Holdings)'s Beginning Cash Position for the quarter that ended in Dec. 2025 was $111 Mil.

GDH Guangnan (Holdings)'s quarterly Beginning Cash Position increased from Dec. 2024 ($95 Mil) to Jun. 2025 ($122 Mil) but then declined from Jun. 2025 ($122 Mil) to Dec. 2025 ($111 Mil).

GDH Guangnan (Holdings)'s annual Beginning Cash Position declined from Dec. 2023 ($155 Mil) to Dec. 2024 ($133 Mil) and declined from Dec. 2024 ($133 Mil) to Dec. 2025 ($123 Mil).

GDH Guangnan (Holdings) Beginning Cash Position Related Terms

GDH Guangnan (Holdings) Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for GDH Guangnan (Holdings)'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.

GDH Guangnan (Holdings) Beginning Cash Position Chart

GDH Guangnan (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.77 124.49 155.14 133.27 122.71

GDH Guangnan (Holdings) Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position 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 132.64 94.71 121.65 110.52 0.00
GUGNF
54GF Score
GDH Guangnan (Holdings) Ltd GUGNF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GDH Guangnan (Holdings) 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 $111 Mil mean?
GDH Guangnan (Holdings) (GUGNF) has a Beginning Cash Position of $111 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 GDH Guangnan (Holdings) and its competitors.
Is GDH Guangnan (Holdings)'s Beginning Cash Position too high?
GDH Guangnan (Holdings)'s current Beginning Cash Position is $111 Mil. Overall, GDH Guangnan (Holdings) has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does GDH Guangnan (Holdings)'s Beginning Cash Position compare to ADM and BG?
GDH Guangnan (Holdings)'s Beginning Cash Position of $111 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 GDH Guangnan (Holdings) and its competitors. GDH Guangnan (Holdings)'s current Beginning Cash Position is $111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDH Guangnan (Holdings) stock overvalued right now?
GDH Guangnan (Holdings) (GUGNF) has a current Beginning Cash Position of $111 Mil. The stock's GF Value™ is $0.09, compared to a current price of $0.06 — trading 33.3% below its estimated fair value. The current Beginning Cash Position is $111 Mil. GDH Guangnan (Holdings)'s overall GF Score™ is 54/100 with 5 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 GDH Guangnan (Holdings) (GUGNF), the current Beginning Cash Position is $111 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.

Is GDH Guangnan (Holdings) (GUGNF) Overvalued in 2026?

Based on GuruFocus' analysis, GDH Guangnan (Holdings) stock appears to be undervalued. The current stock price of $0.06 is trading 33.3% below its estimated GF Value™ of $0.09.

Key valuation signals for GUGNF:

  • Beginning Cash Position: $111 Mil
  • GF Value™: $0.09 vs. price of $0.06 (33.3% below fair value)
  • GF Score™: 54/100 with 5 warning signs

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

GDH Guangnan (Holdings) Business Description

Other Exchanges 01203:Hong KongGUJB:Germany
Address 6-8 Harbour Road, Units 2905-08, 29th Floor, Shui On Centre, Wanchai, Hong Kong, HKG
GDH Guangnan (Holdings) Ltd is an investment holding company engaged in the distribution and trading of fresh and live foodstuffs, provision of slaughtering service, manufacturing and sales of tinplate products, and property leasing. It operates through three business segments. The Tinplating segment is engaged in the production and sales of tinplates and related products, which are used as packaging materials for food processing manufacturers. The Fresh and Live Foodstuffs segment, which derives maximum revenue is engaged in the distribution, purchasing, and sales of fresh and live foodstuffs. The Property Leasing segment is engaged in the leasing of office and industrial premises to generate rental income. It also involves the operation of pig farming and the distribution of live pigs.
54GF Score

Get the complete analysis for GUGNF

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

$0.06
Price
$0.09
GF Value