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

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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 Ending Cash Position?

China Tobacco International (HK) Co CTOBF 88 Ending Cash Position 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 Ending Cash Position for the quarter that ended in Jun. 2026 was $57 Mil.

China Tobacco International (HK) Co's quarterly Ending Cash Position declined from Jun. 2025 ($157 Mil) to Dec. 2025 ($36 Mil) but then increased from Dec. 2025 ($36 Mil) to Jun. 2026 ($57 Mil).

China Tobacco International (HK) Co's annual Ending Cash Position declined from Dec. 2023 ($73 Mil) to Dec. 2024 ($67 Mil) and declined from Dec. 2024 ($67 Mil) to Dec. 2025 ($36 Mil).

China Tobacco International (HK) Co Ending Cash Position Related Terms

China Tobacco International (HK) Co Ending Cash Position Historical Data

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The historical data trend for China Tobacco International (HK) 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 Tobacco International (HK) Co Ending Cash Position Chart

China Tobacco International (HK) 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 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
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 91.14 66.62 156.86 35.85 57.10
CTOBF
88GF Score
China Tobacco International (HK) Co Ltd CTOBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Tobacco International (HK) 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 Tobacco International (HK) 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
=66.433156590486+-30.584373909173
=36

China Tobacco International (HK) Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=35.532348699525+21.569046981452
=57

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $57 Mil mean?
China Tobacco International (HK) Co (CTOBF) has a Ending Cash Position of $57 Mil as of Jun. 2026. 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 Tobacco International (HK) Co and its competitors.
Is China Tobacco International (HK) Co's Ending Cash Position too high?
China Tobacco International (HK) Co's current Ending Cash Position 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 Ending Cash Position compare to PM and MO?
China Tobacco International (HK) Co's Ending Cash Position 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 Ending Cash Position for a Tobacco Products company?
A good Ending Cash Position depends on the Tobacco Products 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 Tobacco International (HK) Co and its competitors. China Tobacco International (HK) Co's current Ending Cash Position 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 Ending Cash Position 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 Ending Cash Position 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For China Tobacco International (HK) Co (CTOBF), the current Ending Cash Position 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:

  • Ending Cash Position: $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

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

$2.05
Price
$1.93
GF Value