Guangzhou Holike Creative Home Co (SHSE:603898) Beginning Cash Position: ¥151 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:603898 Guangzhou Holike Creative Home Co Ltd SHSE:603898
69 GF Score
Price ¥11.64
GF Value ¥8.73
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Guangzhou Holike Creative Home Co Beginning Cash Position?

Guangzhou Holike Creative Home Co SHSE:603898 +2.02% 69 Beginning Cash Position is ¥151 Mil as of Jun. 2026. GuruFocus rates SHSE:603898 with a GF Score™ of 69/100 and a GF Value™ of ¥8.73 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Guangzhou Holike Creative Home Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥151 Mil.

Guangzhou Holike Creative Home Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥202 Mil) to Mar. 2026 (¥252 Mil) but then declined from Mar. 2026 (¥252 Mil) to Jun. 2026 (¥151 Mil).

Guangzhou Holike Creative Home Co's annual Beginning Cash Position increased from Dec. 2023 (¥250 Mil) to Dec. 2024 (¥480 Mil) and increased from Dec. 2024 (¥480 Mil) to Dec. 2025 (¥487 Mil).

Guangzhou Holike Creative Home Co Beginning Cash Position Related Terms

Guangzhou Holike Creative Home Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Guangzhou Holike Creative Home 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.

Guangzhou Holike Creative Home Co Beginning Cash Position Chart

Guangzhou Holike Creative Home Co 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 614.50 467.94 249.58 479.81 487.50

Guangzhou Holike Creative Home Co 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 303.65 284.93 201.85 252.19 151.44
SHSE:603898
69GF Score
Guangzhou Holike Creative Home Co Ltd SHSE:603898
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangzhou Holike Creative Home 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.

What does a Beginning Cash Position of ¥151 Mil mean?
Guangzhou Holike Creative Home Co (SHSE:603898) has a Beginning Cash Position of ¥151 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 Guangzhou Holike Creative Home Co and its competitors.
Is Guangzhou Holike Creative Home Co's Beginning Cash Position too high?
Guangzhou Holike Creative Home Co's current Beginning Cash Position is ¥151 Mil. Overall, Guangzhou Holike Creative Home Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Holike Creative Home Co's Beginning Cash Position compare to SN and SGI?
Guangzhou Holike Creative Home Co's Beginning Cash Position of ¥151 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances 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 Guangzhou Holike Creative Home Co and its competitors. Guangzhou Holike Creative Home Co's current Beginning Cash Position is ¥151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Holike Creative Home Co stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Holike Creative Home Co (SHSE:603898) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥8.73, compared to a current price of ¥11.64 — trading 33.3% above its estimated fair value. The current Beginning Cash Position is ¥151 Mil. Guangzhou Holike Creative Home Co's overall GF Score™ is 69/100 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 Guangzhou Holike Creative Home Co (SHSE:603898), the current Beginning Cash Position is ¥151 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 Guangzhou Holike Creative Home Co (SHSE:603898) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Holike Creative Home Co stock appears to be overvalued. The current stock price of ¥11.64 is trading 33.3% above its estimated GF Value™ of ¥8.73. GuruFocus considers Guangzhou Holike Creative Home Co to be Significantly Overvalued.

Key valuation signals for SHSE:603898:

  • Beginning Cash Position: ¥151 Mil
  • GF Value™: ¥8.73 vs. price of ¥11.64 (33.3% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the SHSE:603898 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guangzhou Holike Creative Home Co Business Description

Address Cyberport, No. 20 Keyun Road, 3rd Floor, Tianhe District, Guangzhou, CHN
Guangzhou Holike Creative Home Co Ltd is engaged in research and development, design, production and sales of panel furniture, synchronous development and sales of finished furniture and soft furnishings.
69GF Score

Get the complete analysis for SHSE:603898

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

¥11.64
Price
¥8.73
GF Value