Genesis Scale Holdings (HKSE:00439) Beginning Cash Position: HK$24.76 Mil (As of Dec. 2025)

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HKSE:00439 Genesis Scale Holdings Ltd HKSE:00439
51 GF Score
Price HK$0.66
GF Value HK$1.33
Valuation Possible Value Trap
! 5 Warning Signs
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What is Genesis Scale Holdings Beginning Cash Position?

Genesis Scale Holdings HKSE:00439 -5.71% 51 Beginning Cash Position is HK$24.76 Mil as of Dec. 2025. GuruFocus rates HKSE:00439 with a GF Score™ of 51/100 and a GF Value™ of HK$1.33 (Possible Value Trap). The stock has 5 warning signs investors should review.

Genesis Scale Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was HK$24.76 Mil.

Genesis Scale Holdings's quarterly Beginning Cash Position increased from Dec. 2024 (HK$-76.06 Mil) to Jun. 2025 (HK$147.26 Mil) but then declined from Jun. 2025 (HK$147.26 Mil) to Dec. 2025 (HK$24.76 Mil).

Genesis Scale Holdings's annual Beginning Cash Position declined from Dec. 2023 (HK$72.70 Mil) to Dec. 2024 (HK$49.10 Mil) but then increased from Dec. 2024 (HK$49.10 Mil) to Dec. 2025 (HK$94.25 Mil).

Genesis Scale Holdings Beginning Cash Position Related Terms

Genesis Scale Holdings Beginning Cash Position Historical Data

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The historical data trend for Genesis Scale 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.

Genesis Scale Holdings Beginning Cash Position Chart

Genesis Scale 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 147.81 297.19 72.70 49.10 94.25

Genesis Scale 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 230.88 258.07 -76.06 147.26 24.76
HKSE:00439
51GF Score
Genesis Scale Holdings Ltd HKSE:00439
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Scale 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 HK$24.76 Mil mean?
Genesis Scale Holdings (HKSE:00439) has a Beginning Cash Position of HK$24.76 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 Genesis Scale Holdings and its competitors.
Is Genesis Scale Holdings' Beginning Cash Position too high?
Genesis Scale Holdings' current Beginning Cash Position is HK$24.76 Mil. Overall, Genesis Scale Holdings has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genesis Scale Holdings' Beginning Cash Position compare to SPCX and GE?
Genesis Scale Holdings' Beginning Cash Position of HK$24.76 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Genesis Scale Holdings and its competitors. Genesis Scale Holdings's current Beginning Cash Position is HK$24.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Scale Holdings stock overvalued right now?
Based on GuruFocus' analysis, Genesis Scale Holdings (HKSE:00439) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.33, compared to a current price of HK$0.66 — trading 50.4% below its estimated fair value. The current Beginning Cash Position is HK$24.76 Mil. Genesis Scale Holdings' overall GF Score™ is 51/100 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 Genesis Scale Holdings (HKSE:00439), the current Beginning Cash Position is HK$24.76 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 Genesis Scale Holdings (HKSE:00439) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Scale Holdings stock appears to be undervalued. The current stock price of HK$0.66 is trading 50.4% below its estimated GF Value™ of HK$1.33. GuruFocus considers Genesis Scale Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00439:

  • Beginning Cash Position: HK$24.76 Mil
  • GF Value™: HK$1.33 vs. price of HK$0.66 (50.4% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genesis Scale Holdings Business Description

Address No. 1, Mawu Road, Yuanshan Street, 301-B077, Building 2, Baoan Community, Shenzhen, CHN, 518115
Genesis Scale Holdings Ltd is engaged in the provision of AI-empowered terminal products and integrated technical services and solutions in different verticals. The company is also engaged in design, production and manufacturing of high-end industrial components. The products and serices of the company include Police Smart Helmet, and Smart Fire Helmets. Geographically, the company derives its revenue from PRC.
51GF Score

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

HK$0.66
Price
HK$1.33
GF Value