HKBN (HKBNF) Beginning Cash Position: $153 Mil (As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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HKBNF HKBN Ltd HKBNF
79 GF Score
Price $0.91
GF Value $0.80
! 7 Warning Signs
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What is HKBN Beginning Cash Position?

HKBN HKBNF 79 Beginning Cash Position is $153 Mil as of Feb. 2026. GuruFocus rates HKBNF with a GF Score™ of 79/100 and a GF Value™ of $0.80. The stock has 7 warning signs investors should review.

HKBN's Beginning Cash Position for the quarter that ended in Feb. 2026 was $153 Mil.

HKBN's quarterly Beginning Cash Position declined from Feb. 2025 ($156 Mil) to Aug. 2025 ($138 Mil) but then increased from Aug. 2025 ($138 Mil) to Feb. 2026 ($153 Mil).

HKBN's annual Beginning Cash Position declined from Aug. 2023 ($144 Mil) to Aug. 2024 ($130 Mil) but then increased from Aug. 2024 ($130 Mil) to Aug. 2025 ($156 Mil).

HKBN Beginning Cash Position Related Terms

HKBN Beginning Cash Position Historical Data

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The historical data trend for HKBN'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.

HKBN Beginning Cash Position Chart

HKBN Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.91 194.57 144.29 130.42 155.56

HKBN Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 129.99 103.18 156.44 137.74 152.52
HKBNF
79GF Score
HKBN Ltd HKBNF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HKBN 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 $153 Mil mean?
HKBN (HKBNF) has a Beginning Cash Position of $153 Mil as of Feb. 2026. 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 HKBN and its competitors.
Is HKBN's Beginning Cash Position too high?
HKBN's current Beginning Cash Position is $153 Mil. Overall, HKBN has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does HKBN's Beginning Cash Position compare to VZ and TMUS?
HKBN's Beginning Cash Position of $153 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 HKBN and its competitors. HKBN's current Beginning Cash Position is $153 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HKBN stock overvalued right now?
HKBN (HKBNF) has a current Beginning Cash Position of $153 Mil. The stock's GF Value™ is $0.80, compared to a current price of $0.91 — trading 14.2% above its estimated fair value. The current Beginning Cash Position is $153 Mil. HKBN's overall GF Score™ is 79/100 with 7 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 HKBN (HKBNF), the current Beginning Cash Position is $153 Mil as of Feb. 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 HKBN (HKBNF) Overvalued in 2026?

Based on GuruFocus' analysis, HKBN stock appears to be overvalued. The current stock price of $0.91 is trading 14.2% above its estimated GF Value™ of $0.80.

Key valuation signals for HKBNF:

  • Beginning Cash Position: $153 Mil
  • GF Value™: $0.80 vs. price of $0.91 (14.2% above fair value)
  • GF Score™: 79/100 with 7 warning signs

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

HKBN Business Description

Other Exchanges 01310:Hong Kong2HK:Germany
Address 77 Hoi Bun Road, 19th Floor, Tower 1, The Quayside, Kwun Tong, Kowloon, HKG
HKBN Ltd is a telecommunications company. The company derives revenue from broadband Internet services and voice services to both residential and enterprise customers. The principal activities of the Group are: provision of fixed telecommunications network services, international telecommunications services, and mobile services to residential and enterprise customers in Hong Kong; system integration services; product sales; and marketing and distribution of computer hardware and software, telecommunication products, office automation products and the provision of related services. The company has two segments Telecom and technology solutions (Hong Kong) and Telecom and technology solutions (Hong Kong) and the majority of the company's revenue is generated from Hong Kong.
79GF Score

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

$0.91
Price
$0.80
GF Value