CHBGF (China Boton Group Co) Ending Cash Position: $46.1 Mil (As of Dec. 2025)

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CHBGF China Boton Group Co Ltd CHBGF
52 GF Score
Price $0.30
GF Value $0.16
! 10 Warning Signs
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What is China Boton Group Co Ending Cash Position?

China Boton Group Co CHBGF 52 Ending Cash Position is $46.1 Mil as of Dec. 2025. GuruFocus rates CHBGF with a GF Score™ of 52/100 and a GF Value™ of $0.16. The stock has 10 warning signs investors should review.

China Boton Group Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $46.1 Mil.

China Boton Group Co's quarterly Ending Cash Position declined from Dec. 2024 ($38.8 Mil) to Jun. 2025 ($33.0 Mil) but then increased from Jun. 2025 ($33.0 Mil) to Dec. 2025 ($46.1 Mil).

China Boton Group Co's annual Ending Cash Position declined from Dec. 2023 ($49.0 Mil) to Dec. 2024 ($38.8 Mil) but then increased from Dec. 2024 ($38.8 Mil) to Dec. 2025 ($46.1 Mil).

China Boton Group Co Ending Cash Position Related Terms

China Boton Group Co Ending Cash Position Historical Data

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The historical data trend for China Boton Group Co's Ending 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.

China Boton Group Co Ending Cash Position Chart

China Boton Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.89 62.11 48.99 38.83 46.09

China Boton Group Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 48.99 44.10 38.83 32.96 46.09
CHBGF
52GF Score
China Boton Group Co Ltd CHBGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Boton Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Boton Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=40.142+5.947
=46.1

China Boton Group Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=33.603+12.486
=46.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $46.1 Mil mean?
China Boton Group Co (CHBGF) has a Ending Cash Position of $46.1 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on China Boton Group Co and its competitors.
Is China Boton Group Co's Ending Cash Position too high?
China Boton Group Co's current Ending Cash Position is $46.1 Mil. Overall, China Boton Group Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does China Boton Group Co's Ending Cash Position compare to LIN and SHW?
China Boton Group Co's Ending Cash Position of $46.1 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on China Boton Group Co and its competitors. China Boton Group Co's current Ending Cash Position is $46.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Boton Group Co stock overvalued right now?
China Boton Group Co (CHBGF) has a current Ending Cash Position of $46.1 Mil. The stock's GF Value™ is $0.16, compared to a current price of $0.30 — trading 87.5% above its estimated fair value. The current Ending Cash Position is $46.1 Mil. China Boton Group Co's overall GF Score™ is 52/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For China Boton Group Co (CHBGF), the current Ending Cash Position is $46.1 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 China Boton Group Co (CHBGF) Overvalued in 2026?

Based on GuruFocus' analysis, China Boton Group Co stock appears to be overvalued. The current stock price of $0.30 is trading 87.5% above its estimated GF Value™ of $0.16.

Key valuation signals for CHBGF:

  • Ending Cash Position: $46.1 Mil
  • GF Value™: $0.16 vs. price of $0.30 (87.5% above fair value)
  • GF Score™: 52/100 with 10 warning signs

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

China Boton Group Co Business Description

Other Exchanges 03318:Hong Kong
Address 368 Kwun Tong Road, Flat A-B, 37/F Boton Technology Innovation Tower, Kowloon, HKG
China Boton Group Co Ltd is an investment holding company engaged in the manufacture and sale of flavors, fragrances, and healthcare products. The company operates its business through five business segments. The Flavor Enhancers segment is engaged in the development and sale of fragrance enhancer products. The Food Flavors segment is engaged in the production and sale of food flavors. The Fine Fragrances segment is engaged in the production and sale of fine fragrances. The e-Cigarette products segment comprises disposable e-Cigarettes and rechargeable e-Cigarettes and their accessories. The Investment Properties segment is engaged in real estate leasing. Its geographical segments are the PRC, Europe, the United States, Asia, and Others, of which prime revenue is derived from the PRC.
52GF Score

Get the complete analysis for CHBGF

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

$0.30
Price
$0.16
GF Value