LC Group Holding (HKSE:02490) Beginning Cash Position: HK$619 Mil (As of Dec. 2025)

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HKSE:02490 LC Group Holding Ltd HKSE:02490
63 GF Score
Price HK$4.05
! 4 Warning Signs
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What is LC Group Holding Beginning Cash Position?

LC Group Holding HKSE:02490 -5.37% 63 Beginning Cash Position is HK$619 Mil as of Dec. 2025. GuruFocus rates HKSE:02490 with a GF Score™ of 63/100. The stock has 4 warning signs investors should review.

LC Group Holding's Beginning Cash Position for the quarter that ended in Dec. 2025 was HK$619 Mil.

LC Group Holding's quarterly Beginning Cash Position increased from Dec. 2024 (HK$191 Mil) to Jun. 2025 (HK$837 Mil) but then declined from Jun. 2025 (HK$837 Mil) to Dec. 2025 (HK$619 Mil).

LC Group Holding's annual Beginning Cash Position declined from Dec. 2023 (HK$372 Mil) to Dec. 2024 (HK$217 Mil) but then increased from Dec. 2024 (HK$217 Mil) to Dec. 2025 (HK$846 Mil).

LC Group Holding Beginning Cash Position Related Terms

LC Group Holding Beginning Cash Position Historical Data

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The historical data trend for LC Group Holding'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.

LC Group Holding Beginning Cash Position Chart

LC Group Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 62.04 212.18 371.88 217.46 846.34

LC Group Holding Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 168.09 219.26 191.30 837.40 619.11
HKSE:02490
63GF Score
LC Group Holding Ltd HKSE:02490
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LC Group Holding 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$619 Mil mean?
LC Group Holding (HKSE:02490) has a Beginning Cash Position of HK$619 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 LC Group Holding and its competitors.
Is LC Group Holding's Beginning Cash Position too high?
LC Group Holding's current Beginning Cash Position is HK$619 Mil. Overall, LC Group Holding has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does LC Group Holding's Beginning Cash Position compare to UPS and FDX?
LC Group Holding's Beginning Cash Position of HK$619 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 LC Group Holding and its competitors. LC Group Holding's current Beginning Cash Position is HK$619 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LC Group Holding stock overvalued right now?
LC Group Holding (HKSE:02490) has a current Beginning Cash Position of HK$619 Mil. The current Beginning Cash Position is HK$619 Mil. LC Group Holding's overall GF Score™ is 63/100 with 4 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 LC Group Holding (HKSE:02490), the current Beginning Cash Position is HK$619 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.

LC Group Holding Business Description

Address 37 Hong Kong Middle Road, Block A, 9th Floor, China Stone Building, Shinan District, Shandong Province, Qingdao, CHN
LC Logistics Inc together with its subsidiaries, operates as an integrated cross-border logistics service provider. The Group provides services that cover all aspects of the cross-border logistics process, including cargo pick-up and sorting, customs clearance, cross-border seaborne transportation, warehouse transit, and last-mile delivery. Additionally, it also offers time charter services to its customers by hiring out various types of vessels owned by the group or chartered in from third parties. Geographically, the Group generates maximum revenue from its business in the Chinese mainland, and the rest from other countries.
63GF 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$4.05
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