HKFoods (LTS:0ISM) Beginning Cash Position: €44 Mil (As of Jun. 2026)

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LTS:0ISM HKFoods PLC LTS:0ISM
61 GF Score
Price €1.61
GF Value €1.31
Valuation Modestly Overvalued
! 4 Warning Signs
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What is HKFoods Beginning Cash Position?

HKFoods LTS:0ISM +1.32% 61 Beginning Cash Position is €44 Mil as of Jun. 2026. GuruFocus rates LTS:0ISM with a GF Score™ of 61/100 and a GF Value™ of €1.31 (Modestly Overvalued). The stock has 4 warning signs investors should review.

HKFoods's Beginning Cash Position for the quarter that ended in Jun. 2026 was €44 Mil.

HKFoods's quarterly Beginning Cash Position increased from Dec. 2025 (€40 Mil) to Mar. 2026 (€51 Mil) but then declined from Mar. 2026 (€51 Mil) to Jun. 2026 (€44 Mil).

HKFoods's annual Beginning Cash Position increased from Dec. 2023 (€18 Mil) to Dec. 2024 (€29 Mil) and increased from Dec. 2024 (€29 Mil) to Dec. 2025 (€37 Mil).

HKFoods Beginning Cash Position Related Terms

HKFoods Beginning Cash Position Historical Data

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The historical data trend for HKFoods'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.

HKFoods Beginning Cash Position Chart

HKFoods 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 46.80 27.30 17.90 29.00 36.60

HKFoods 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 33.90 46.80 39.60 51.10 43.50
LTS:0ISM
61GF Score
HKFoods PLC LTS:0ISM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HKFoods 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 €44 Mil mean?
HKFoods (LTS:0ISM) has a Beginning Cash Position of €44 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 HKFoods and its competitors.
Is HKFoods' Beginning Cash Position too high?
HKFoods' current Beginning Cash Position is €44 Mil. Overall, HKFoods has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HKFoods' Beginning Cash Position compare to KHC and GIS?
HKFoods' Beginning Cash Position of €44 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 HKFoods and its competitors. HKFoods's current Beginning Cash Position is €44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HKFoods stock overvalued right now?
Based on GuruFocus' analysis, HKFoods (LTS:0ISM) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.31, compared to a current price of €1.61 — trading 22.9% above its estimated fair value. The current Beginning Cash Position is €44 Mil. HKFoods' overall GF Score™ is 61/100 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 HKFoods (LTS:0ISM), the current Beginning Cash Position is €44 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 HKFoods (LTS:0ISM) Overvalued in 2026?

Based on GuruFocus' analysis, HKFoods stock appears to be overvalued. The current stock price of €1.61 is trading 22.9% above its estimated GF Value™ of €1.31. GuruFocus considers HKFoods to be Modestly Overvalued.

Key valuation signals for LTS:0ISM:

  • Beginning Cash Position: €44 Mil
  • GF Value™: €1.31 vs. price of €1.61 (22.9% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the LTS:0ISM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HKFoods Business Description

Other Exchanges HKFOODS:Finland
Address Lemminkaisenkatu 48, P.O. Box 50, Turku, FIN, 20520
HKFoods PLC is a Nordic food company. It sells and markets pork, beef, poultry, meat products, ready meals, and meal components. The company generates maximum revenue from its Finnish operations.
61GF Score

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

€1.61
Price
€1.31
GF Value