CTOBF (China Tobacco International (HK) Co) Cash And Cash Equivalents: $57 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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CTOBF China Tobacco International (HK) Co Ltd CTOBF
88 GF Score
Price $2.05
GF Value $1.93
! 2 Warning Signs
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What is China Tobacco International (HK) Co Cash And Cash Equivalents?

China Tobacco International (HK) Co CTOBF 88 Cash And Cash Equivalents is $57 Mil as of Jun. 2026. GuruFocus rates CTOBF with a GF Score™ of 88/100 and a GF Value™ of $1.93. The stock has 2 warning signs investors should review.

China Tobacco International (HK) Co's quarterly cash and cash equivalents declined from Jun. 2025 ($156.86 Mil) to Dec. 2025 ($35.85 Mil) but then increased from Dec. 2025 ($35.85 Mil) to Jun. 2026 ($57.10 Mil).

China Tobacco International (HK) Co's annual cash and cash equivalents declined from Dec. 2023 ($73.10 Mil) to Dec. 2024 ($66.62 Mil) and declined from Dec. 2024 ($66.62 Mil) to Dec. 2025 ($35.85 Mil).

China Tobacco International (HK) Co  (OTCPK:CTOBF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

China Tobacco International (HK) Co Cash And Cash Equivalents Related Terms

China Tobacco International (HK) Co Cash And Cash Equivalents Historical Data

* Premium members only.

The historical data trend for China Tobacco International (HK) Co's Cash And Cash Equivalents 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.

China Tobacco International (HK) Co Cash And Cash Equivalents Chart

China Tobacco International (HK) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 212.79 228.72 73.10 66.62 35.85

China Tobacco International (HK) Co Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash And Cash Equivalents 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 91.14 66.62 156.86 35.85 57.10
CTOBF
88GF Score
China Tobacco International (HK) Co Ltd CTOBF
Cash And Cash Equivalents is just one metric. See GF Score™, valuation, warning signs, and more.
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China Tobacco International (HK) Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

What does a Cash And Cash Equivalents of $57 Mil mean?
China Tobacco International (HK) Co (CTOBF) has a Cash And Cash Equivalents of $57 Mil as of Jun. 2026. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on China Tobacco International (HK) Co and its competitors.
Is China Tobacco International (HK) Co's Cash And Cash Equivalents too high?
China Tobacco International (HK) Co's current Cash And Cash Equivalents is $57 Mil. Overall, China Tobacco International (HK) Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does China Tobacco International (HK) Co's Cash And Cash Equivalents compare to PM and MO?
China Tobacco International (HK) Co's Cash And Cash Equivalents of $57 Mil can be compared against companies in the Tobacco Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash And Cash Equivalents for a Tobacco Products company?
A good Cash And Cash Equivalents depends on the Tobacco Products industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on China Tobacco International (HK) Co and its competitors. China Tobacco International (HK) Co's current Cash And Cash Equivalents is $57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Tobacco International (HK) Co stock overvalued right now?
China Tobacco International (HK) Co (CTOBF) has a current Cash And Cash Equivalents of $57 Mil. The stock's GF Value™ is $1.93, compared to a current price of $2.05 — trading 6.2% above its estimated fair value. The current Cash And Cash Equivalents is $57 Mil. China Tobacco International (HK) Co's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For China Tobacco International (HK) Co (CTOBF), the current Cash And Cash Equivalents is $57 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 China Tobacco International (HK) Co (CTOBF) Overvalued in 2026?

Based on GuruFocus' analysis, China Tobacco International (HK) Co stock appears to be overvalued. The current stock price of $2.05 is trading 6.2% above its estimated GF Value™ of $1.93.

Key valuation signals for CTOBF:

  • Cash And Cash Equivalents: $57 Mil
  • GF Value™: $1.93 vs. price of $2.05 (6.2% above fair value)
  • GF Score™: 88/100 with 2 warning signs

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

China Tobacco International (HK) Co Business Description

Other Exchanges 06055:Hong Kong
Address 18 Hung Luen Road, China Life Center, Room 1002, 10th Floor, Tower A, One Harbour Gate, Hung Hom, Kowloon, Hong Kong, HKG
China Tobacco International (HK) Co Ltd is engaged in the tobacco business. It operates through various segments namely the Tobacco Leaf Products Export Business, the Tobacco Leaf Product Import Business, the Cigarettes Export Business, the New Tobacco Product Export Business, and the Brazil Operation Business. The company's geographical segments are China (excluding the SARs), Indonesia, Korea, Hong Kong, Philippines, Vietnam, Brazil, Belgium, Poland, Paraguay, Egypt, and others, of which it derives maximum revenue from the PRC. It earns maximum revenue from the Tobacco Leaf Product Import Business.
88GF Score

Get the complete analysis for CTOBF

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

$2.05
Price
$1.93
GF Value