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Poly Property Group Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was $4,019 Mil.
Poly Property Group Co's quarterly Beginning Cash Position
increased
from Dec. 2024 ($4,614 Mil) to Jun. 2025 ($4,806 Mil) but then
declined
from Jun. 2025 ($4,806 Mil) to Dec. 2025 ($4,019 Mil).
Poly Property Group Co's annual Beginning Cash Position
declined
from Dec. 2023 ($4,367 Mil) to Dec. 2024 ($4,345 Mil) but then
increased
from Dec. 2024 ($4,345 Mil) to Dec. 2025 ($4,899 Mil).
Poly Property Group Co Beginning Cash Position Related Terms
Poly Property Group Co Beginning Cash Position Historical Data
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The historical data trend for Poly Property Group Co'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.
Poly Property Group Co Beginning Cash Position Chart
What does a Beginning Cash Position of $4,019 Mil mean?
Poly Property Group Co (PHKIF) has a Beginning Cash Position of $4,019 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 Poly Property Group Co and its competitors.
Is Poly Property Group Co's Beginning Cash Position too high?
Poly Property Group Co's current Beginning Cash Position is $4,019 Mil. Overall, Poly Property Group Co has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Poly Property Group Co's Beginning Cash Position compare to competitors?
Poly Property Group Co's Beginning Cash Position of $4,019 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 Poly Property Group Co and its competitors. Poly Property Group Co's current Beginning Cash Position is $4,019 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poly Property Group Co stock overvalued right now?
Based on GuruFocus' analysis, Poly Property Group Co (PHKIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.26, compared to a current price of $0.22 — trading 16.3% below its estimated fair value. The current Beginning Cash Position is $4,019 Mil. Poly Property Group Co's overall GF Score™ is 38/100 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 Poly Property Group Co (PHKIF), the current Beginning Cash Position is $4,019 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 Poly Property Group Co (PHKIF) Overvalued in 2026?
Based on GuruFocus' analysis, Poly Property Group Co stock appears to be undervalued.
The current stock price of $0.22 is trading 16.3% below its estimated GF Value™ of $0.26.
GuruFocus considers Poly Property Group Co to be Modestly Undervalued.
Key valuation signals for PHKIF:
Beginning Cash Position: $4,019 Mil
GF Value™: $0.26 vs. price of $0.22 (16.3% below fair value)
No single metric tells the full story. See the PHKIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Poly Property Group Co Ltd is a real estate company. The company is organized into four segments: Property Development business, Property Investment and Management, Hotel Operations, and Other operations. The Property Development business is engaged in property development, and it generates the majority of the company's revenues. The Property Investment and Management segment is engaged in property investment and management. The Hotel Operations segment is involved in hotel and restaurant businesses, and the Other Operations segment is engaged in the manufacture and sale of digital discs and other products.
38GF Score
Get the complete analysis for PHKIF
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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