HCGOF (Haichang Ocean Park Holdings) Beginning Cash Position: $12.9 Mil (As of Dec. 2025)

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HCGOF Haichang Ocean Park Holdings Ltd HCGOF
40 GF Score
Price $0.16
GF Value $0.29
! 6 Warning Signs
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What is Haichang Ocean Park Holdings Beginning Cash Position?

Haichang Ocean Park Holdings HCGOF 40 Beginning Cash Position is $12.9 Mil as of Dec. 2025. GuruFocus rates HCGOF with a GF Score™ of 40/100 and a GF Value™ of $0.29. The stock has 6 warning signs investors should review.

Haichang Ocean Park Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $12.9 Mil.

Haichang Ocean Park Holdings's quarterly Beginning Cash Position declined from Dec. 2024 ($176.1 Mil) to Jun. 2025 ($7.4 Mil) but then increased from Jun. 2025 ($7.4 Mil) to Dec. 2025 ($12.9 Mil).

Haichang Ocean Park Holdings's annual Beginning Cash Position increased from Dec. 2023 ($171.7 Mil) to Dec. 2024 ($232.9 Mil) but then declined from Dec. 2024 ($232.9 Mil) to Dec. 2025 ($7.6 Mil).

Haichang Ocean Park Holdings Beginning Cash Position Related Terms

Haichang Ocean Park Holdings Beginning Cash Position Historical Data

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The historical data trend for Haichang Ocean Park 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.

Haichang Ocean Park Holdings Beginning Cash Position Chart

Haichang Ocean Park 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 368.25 459.37 171.66 232.86 7.56

Haichang Ocean Park Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 231.58 233.70 176.12 7.42 12.87
HCGOF
40GF Score
Haichang Ocean Park Holdings Ltd HCGOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Haichang Ocean Park 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 $12.9 Mil mean?
Haichang Ocean Park Holdings (HCGOF) has a Beginning Cash Position of $12.9 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 Haichang Ocean Park Holdings and its competitors.
Is Haichang Ocean Park Holdings' Beginning Cash Position too high?
Haichang Ocean Park Holdings' current Beginning Cash Position is $12.9 Mil. Overall, Haichang Ocean Park Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Haichang Ocean Park Holdings' Beginning Cash Position compare to AS and HAS?
Haichang Ocean Park Holdings' Beginning Cash Position of $12.9 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Haichang Ocean Park Holdings and its competitors. Haichang Ocean Park Holdings's current Beginning Cash Position is $12.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haichang Ocean Park Holdings stock overvalued right now?
Haichang Ocean Park Holdings (HCGOF) has a current Beginning Cash Position of $12.9 Mil. The stock's GF Value™ is $0.29, compared to a current price of $0.16 — trading 44.8% below its estimated fair value. The current Beginning Cash Position is $12.9 Mil. Haichang Ocean Park Holdings' overall GF Score™ is 40/100 with 6 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 Haichang Ocean Park Holdings (HCGOF), the current Beginning Cash Position is $12.9 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 Haichang Ocean Park Holdings (HCGOF) Overvalued in 2026?

Based on GuruFocus' analysis, Haichang Ocean Park Holdings stock appears to be undervalued. The current stock price of $0.16 is trading 44.8% below its estimated GF Value™ of $0.29.

Key valuation signals for HCGOF:

  • Beginning Cash Position: $12.9 Mil
  • GF Value™: $0.29 vs. price of $0.16 (44.8% below fair value)
  • GF Score™: 40/100 with 6 warning signs

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

Haichang Ocean Park Holdings Business Description

Other Exchanges 02255:Hong Kong
Address Lane 255, Dongyu Road, No. 4, 30th - 32nd Floor, Qiantan World Trade Center, Sanlin Town, Pudong New Area, Shanghai, CHN, 200123
Haichang Ocean Park Holdings Ltd is a leisure company focused on theme parks. The company operates several theme parks in China with ocean, adventure, and water themes. In addition to theme parks, Haichang owns ancillary commercial properties adjacent to its theme parks that offer complementary services. The company's theme parks and surrounding properties provide rides, sightseeing, entertainment, dining, and shopping experiences. Ocean-themed parks, the style in which Haichang themes its parks, focus on marine animal breeding and conservation. Its reportable operating segments include Park Operations, which generates maximum revenue, Operation as a service, and Property Development. Nearly all of its revenue comes from Mainland China.
40GF Score

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

$0.16
Price
$0.29
GF Value