SHGKF (Sun Hung Kai) Beginning Cash Position: $450.1 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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SHGKF Sun Hung Kai & Co Ltd SHGKF
73 GF Score
Price $0.52
GF Value $0.91
! 3 Warning Signs
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What is Sun Hung Kai Beginning Cash Position?

Sun Hung Kai SHGKF -4.89% 73 Beginning Cash Position is $450.1 Mil as of Dec. 2025. GuruFocus rates SHGKF with a GF Score™ of 73/100 and a GF Value™ of $0.91. The stock has 3 warning signs investors should review.

Sun Hung Kai's Beginning Cash Position for the quarter that ended in Dec. 2025 was $450.1 Mil.

Sun Hung Kai's quarterly Beginning Cash Position declined from Dec. 2024 ($698.3 Mil) to Jun. 2025 ($551.4 Mil) and declined from Jun. 2025 ($551.4 Mil) to Dec. 2025 ($450.1 Mil).

Sun Hung Kai's annual Beginning Cash Position increased from Dec. 2023 ($733.4 Mil) to Dec. 2024 ($831.3 Mil) but then declined from Dec. 2024 ($831.3 Mil) to Dec. 2025 ($556.2 Mil).

Sun Hung Kai Beginning Cash Position Related Terms

Sun Hung Kai Beginning Cash Position Historical Data

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The historical data trend for Sun Hung Kai'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.

Sun Hung Kai Beginning Cash Position Chart

Sun Hung Kai 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 929.04 753.30 733.36 831.31 556.16

Sun Hung Kai Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 849.34 827.41 698.28 551.36 450.15
SHGKF
73GF Score
Sun Hung Kai & Co Ltd SHGKF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Hung Kai 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 $450.1 Mil mean?
Sun Hung Kai (SHGKF) has a Beginning Cash Position of $450.1 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 Sun Hung Kai and its competitors.
Is Sun Hung Kai's Beginning Cash Position too high?
Sun Hung Kai's current Beginning Cash Position is $450.1 Mil. Overall, Sun Hung Kai has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Sun Hung Kai's Beginning Cash Position compare to V and MA?
Sun Hung Kai's Beginning Cash Position of $450.1 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Beginning Cash Position depends on the Credit Services 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 Sun Hung Kai and its competitors. Sun Hung Kai's current Beginning Cash Position is $450.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Hung Kai stock overvalued right now?
Sun Hung Kai (SHGKF) has a current Beginning Cash Position of $450.1 Mil. The stock's GF Value™ is $0.91, compared to a current price of $0.52 — trading 43.4% below its estimated fair value. The current Beginning Cash Position is $450.1 Mil. Sun Hung Kai's overall GF Score™ is 73/100 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 Sun Hung Kai (SHGKF), the current Beginning Cash Position is $450.1 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 Sun Hung Kai (SHGKF) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Hung Kai stock appears to be undervalued. The current stock price of $0.52 is trading 43.4% below its estimated GF Value™ of $0.91.

Key valuation signals for SHGKF:

  • Beginning Cash Position: $450.1 Mil
  • GF Value™: $0.91 vs. price of $0.52 (43.4% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Sun Hung Kai Business Description

Other Exchanges SHGKY:USA00086:Hong Kong
Address 33 Hysan Avenue, 40th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
Sun Hung Kai & Co Ltd is an investment and finance firm. Its businesses are Credit Business, Investment Management, and Funds Management. It offers wealth management and brokerage, capital markets, consumer finance, structured finance, and principal investment services. The geographical area of operation is Hong Kong, Mainland China, and others. Its revenue is derived from the Hong Kong region. Its segments comprise Consumer Finance, Mortgage Loans, Investment Management, Alternative Solutions and Group Management and Support. The company generates maximum revenue from the Consumer Finance segment.
73GF Score

Get the complete analysis for SHGKF

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

$0.52
Price
$0.91
GF Value