LFHLF (Lai Fung Holdings) Beginning Cash Position: $133.6 Mil (As of Jan. 2026)

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LFHLF Lai Fung Holdings Ltd LFHLF
52 GF Score
Price $0.08
GF Value $0.12
! 3 Warning Signs
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What is Lai Fung Holdings Beginning Cash Position?

Lai Fung Holdings LFHLF 52 Beginning Cash Position is $133.6 Mil as of Jan. 2026. GuruFocus rates LFHLF with a GF Score™ of 52/100 and a GF Value™ of $0.12. The stock has 3 warning signs investors should review.

Lai Fung Holdings's Beginning Cash Position for the quarter that ended in Jan. 2026 was $133.6 Mil.

Lai Fung Holdings's quarterly Beginning Cash Position declined from Jan. 2025 ($130.3 Mil) to Jul. 2025 ($109.6 Mil) but then increased from Jul. 2025 ($109.6 Mil) to Jan. 2026 ($133.6 Mil).

Lai Fung Holdings's annual Beginning Cash Position declined from Jul. 2023 ($270.1 Mil) to Jul. 2024 ($211.1 Mil) and declined from Jul. 2024 ($211.1 Mil) to Jul. 2025 ($129.2 Mil).

Lai Fung Holdings Beginning Cash Position Related Terms

Lai Fung Holdings Beginning Cash Position Historical Data

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The historical data trend for Lai Fung 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.

Lai Fung Holdings Beginning Cash Position Chart

Lai Fung Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 153.65 359.23 270.11 211.13 129.21

Lai Fung Holdings Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 210.95 152.86 130.28 109.60 133.60
LFHLF
52GF Score
Lai Fung Holdings Ltd LFHLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lai Fung 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 $133.6 Mil mean?
Lai Fung Holdings (LFHLF) has a Beginning Cash Position of $133.6 Mil as of Jan. 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 Lai Fung Holdings and its competitors.
Is Lai Fung Holdings' Beginning Cash Position too high?
Lai Fung Holdings' current Beginning Cash Position is $133.6 Mil. Overall, Lai Fung Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Lai Fung Holdings' Beginning Cash Position compare to competitors?
Lai Fung Holdings' Beginning Cash Position of $133.6 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Lai Fung Holdings and its competitors. Lai Fung Holdings's current Beginning Cash Position is $133.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lai Fung Holdings stock overvalued right now?
Lai Fung Holdings (LFHLF) has a current Beginning Cash Position of $133.6 Mil. The stock's GF Value™ is $0.12, compared to a current price of $0.08 — trading 33.3% below its estimated fair value. The current Beginning Cash Position is $133.6 Mil. Lai Fung Holdings' overall GF Score™ is 52/100 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 Lai Fung Holdings (LFHLF), the current Beginning Cash Position is $133.6 Mil as of Jan. 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 Lai Fung Holdings (LFHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Lai Fung Holdings stock appears to be undervalued. The current stock price of $0.08 is trading 33.3% below its estimated GF Value™ of $0.12.

Key valuation signals for LFHLF:

  • Beginning Cash Position: $133.6 Mil
  • GF Value™: $0.12 vs. price of $0.08 (33.3% below fair value)
  • GF Score™: 52/100 with 3 warning signs

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

Lai Fung Holdings Business Description

Other Exchanges 01125:Hong Kong
Address 680 Cheung Sha Wan Road, 11th Floor, Lai Sun Commercial Centre, Kowloon, Hong Kong, HKG
Lai Fung Holdings Ltd is an investment holding company. The company's operating segment includes Property development; Property investment; Hotel and serviced apartment operation and Theme park operation. It generates maximum revenue from the Property development segment. The property development segment engages in the development of properties for sale in Mainland China. Geographically, the company generates a majority of its revenue from Mainland China.
52GF Score

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

$0.08
Price
$0.12
GF Value