Hsino Tower Group Co (SHSE:601096) Beginning Cash Position: ¥1,436 Mil (As of Jun. 2026)

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Hsino Tower Group Co Ltd SHSE:601096

52 GF Score

Price ¥4.19

GF Value ¥4.14

Valuation Fairly Valued

4 Warning Signs

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What is Hsino Tower Group Co Beginning Cash Position?

Hsino Tower Group Co SHSE:601096 +0.72% 52 Beginning Cash Position is ¥1,436 Mil as of Jun. 2026. GuruFocus rates SHSE:601096 with a GF Score™ of 52/100 and a GF Value™ of ¥4.14 (Fairly Valued). The stock has 4 warning signs investors should review.

Hsino Tower Group Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥1,436 Mil.

Hsino Tower Group Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥1,600 Mil) to Mar. 2026 (¥1,672 Mil) but then declined from Mar. 2026 (¥1,672 Mil) to Jun. 2026 (¥1,436 Mil).

Hsino Tower Group Co's annual Beginning Cash Position increased from Dec. 2023 (¥240 Mil) to Dec. 2024 (¥1,512 Mil) but then declined from Dec. 2024 (¥1,512 Mil) to Dec. 2025 (¥1,491 Mil).

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Hsino Tower Group Co Beginning Cash Position Related Terms

Hsino Tower Group Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Hsino Tower 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.

Hsino Tower Group Co Beginning Cash Position Chart

Hsino Tower Group Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Beginning Cash Position

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65.72

423.51

240.21

1,511.84

1,491.25

Hsino Tower Group Co Quarterly Data
	Dec20	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															1,474.30	1,525.30	1,599.95	1,672.34	1,436.15

52GF Score

Hsino Tower Group Co Ltd SHSE:601096

Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Hsino Tower Group Co 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.

Frequently Asked Questions Learn more about Beginning Cash Position →

What does a Beginning Cash Position of ¥1,436 Mil mean?

Hsino Tower Group Co (SHSE:601096) has a Beginning Cash Position of ¥1,436 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 Hsino Tower Group Co and its competitors.

Is Hsino Tower Group Co's Beginning Cash Position too high?

Hsino Tower Group Co's current Beginning Cash Position is ¥1,436 Mil. Overall, Hsino Tower Group Co has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Hsino Tower Group Co's Beginning Cash Position compare to VRT and BE?

Hsino Tower Group Co's Beginning Cash Position of ¥1,436 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?

A good Beginning Cash Position depends on the Industrial Products 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 Hsino Tower Group Co and its competitors. Hsino Tower Group Co's current Beginning Cash Position is ¥1,436 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Hsino Tower Group Co stock overvalued right now?

Based on GuruFocus' analysis, Hsino Tower Group Co (SHSE:601096) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.14, compared to a current price of ¥4.19 — trading 1.2% above its estimated fair value. The current Beginning Cash Position is ¥1,436 Mil. Hsino Tower Group Co's overall GF Score™ is 52/100 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 Hsino Tower Group Co (SHSE:601096), the current Beginning Cash Position is ¥1,436 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 Hsino Tower Group Co (SHSE:601096) Overvalued in 2026?

Based on GuruFocus' analysis, Hsino Tower Group Co stock appears to be overvalued. The current stock price of ¥4.19 is trading 1.2% above its estimated GF Value™ of ¥4.14. GuruFocus considers Hsino Tower Group Co to be Fairly Valued.

Key valuation signals for SHSE:601096:

Beginning Cash Position: ¥1,436 Mil
GF Value™: ¥4.14 vs. price of ¥4.19 (1.2% above fair value)
GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the SHSE:601096 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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