Parkson Retail Group (HKSE:03368) Beginning Cash Position: HK$1,719 Mil (As of Jun. 2026)

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HKSE:03368 Parkson Retail Group Ltd HKSE:03368
30 GF Score
Price HK$0.13
GF Value HK$0.10
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Parkson Retail Group Beginning Cash Position?

Parkson Retail Group HKSE:03368 -5.71% 30 Beginning Cash Position is HK$1,719 Mil as of Jun. 2026. GuruFocus rates HKSE:03368 with a GF Score™ of 30/100 and a GF Value™ of HK$0.10 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Parkson Retail Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was HK$1,719 Mil.

Parkson Retail Group's quarterly Beginning Cash Position increased from Dec. 2025 (HK$1,619 Mil) to Mar. 2026 (HK$1,723 Mil) but then declined from Mar. 2026 (HK$1,723 Mil) to Jun. 2026 (HK$1,719 Mil).

Parkson Retail Group's annual Beginning Cash Position increased from Dec. 2023 (HK$1,611 Mil) to Dec. 2024 (HK$1,795 Mil) but then declined from Dec. 2024 (HK$1,795 Mil) to Dec. 2025 (HK$1,704 Mil).

Parkson Retail Group Beginning Cash Position Related Terms

Parkson Retail Group Beginning Cash Position Historical Data

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The historical data trend for Parkson Retail Group'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.

Parkson Retail Group Beginning Cash Position Chart

Parkson Retail Group 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 1,823.71 1,017.08 1,611.10 1,794.78 1,704.33

Parkson Retail Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 1,588.86 1,514.87 1,618.93 1,722.50 1,719.35
HKSE:03368
30GF Score
Parkson Retail Group Ltd HKSE:03368
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Parkson Retail Group 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$1,719 Mil mean?
Parkson Retail Group (HKSE:03368) has a Beginning Cash Position of HK$1,719 Mil as of Jun. 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 Parkson Retail Group and its competitors.
Is Parkson Retail Group's Beginning Cash Position too high?
Parkson Retail Group's current Beginning Cash Position is HK$1,719 Mil. Overall, Parkson Retail Group has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parkson Retail Group's Beginning Cash Position compare to DDS?
Parkson Retail Group's Beginning Cash Position of HK$1,719 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Parkson Retail Group and its competitors. Parkson Retail Group's current Beginning Cash Position is HK$1,719 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkson Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Parkson Retail Group (HKSE:03368) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.13 — trading 32% above its estimated fair value. The current Beginning Cash Position is HK$1,719 Mil. Parkson Retail Group's overall GF Score™ is 30/100 with 3 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 Parkson Retail Group (HKSE:03368), the current Beginning Cash Position is HK$1,719 Mil as of Jun. 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 Parkson Retail Group (HKSE:03368) Overvalued in 2026?

Based on GuruFocus' analysis, Parkson Retail Group stock appears to be overvalued. The current stock price of HK$0.13 is trading 32% above its estimated GF Value™ of HK$0.10. GuruFocus considers Parkson Retail Group to be Significantly Overvalued.

Key valuation signals for HKSE:03368:

  • Beginning Cash Position: HK$1,719 Mil
  • GF Value™: HK$0.10 vs. price of HK$0.13 (32% above fair value)
  • GF Score™: 30/100 with 3 warning signs

No single metric tells the full story. See the HKSE:03368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Parkson Retail Group Business Description

Other Exchanges P5IB:Germany
Address No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051
Parkson Retail Group Ltd is engaged in departmental store operations. The principal activities of the Company and its subsidiaries are the operation and management of a network of department stores, shopping malls, outlets and supermarkets mainly in the People's Republic of China, and the provision of credit services in Malaysia. The Group has one operating segment: Retail. It operates mainly in the PRC.
30GF 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$0.13
Price
HK$0.10
GF Value