Beijing Digital Telecom Co (FRA:1D2) Ending Cash Position: €224 Mil (As of Dec. 2025)

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FRA:1D2 Beijing Digital Telecom Co Ltd FRA:1D2
37 GF Score
Price €0.04
GF Value €0.15
Valuation Possible Value Trap
! 6 Warning Signs
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What is Beijing Digital Telecom Co Ending Cash Position?

Beijing Digital Telecom Co FRA:1D2 -3.66% 37 Ending Cash Position is €224 Mil as of Dec. 2025. GuruFocus rates FRA:1D2 with a GF Score™ of 37/100 and a GF Value™ of €0.15 (Possible Value Trap). The stock has 6 warning signs investors should review.

Beijing Digital Telecom Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €224 Mil.

Beijing Digital Telecom Co's quarterly Ending Cash Position declined from Dec. 2024 (€434 Mil) to Jun. 2025 (€203 Mil) but then increased from Jun. 2025 (€203 Mil) to Dec. 2025 (€224 Mil).

Beijing Digital Telecom Co's annual Ending Cash Position increased from Dec. 2023 (€92 Mil) to Dec. 2024 (€434 Mil) but then declined from Dec. 2024 (€434 Mil) to Dec. 2025 (€224 Mil).

Beijing Digital Telecom Co Ending Cash Position Related Terms

Beijing Digital Telecom Co Ending Cash Position Historical Data

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The historical data trend for Beijing Digital Telecom 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.

Beijing Digital Telecom Co Ending Cash Position Chart

Beijing Digital Telecom 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 12.68 30.35 92.12 434.13 223.62

Beijing Digital Telecom 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 92.12 29.99 434.13 202.93 223.62
FRA:1D2
37GF Score
Beijing Digital Telecom Co Ltd FRA:1D2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Digital Telecom 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.

Beijing Digital Telecom 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
=401.311+-177.696
=224

Beijing Digital Telecom 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
=203.776+19.839
=224

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €224 Mil mean?
Beijing Digital Telecom Co (FRA:1D2) has a Ending Cash Position of €224 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 Beijing Digital Telecom Co and its competitors.
Is Beijing Digital Telecom Co's Ending Cash Position too high?
Beijing Digital Telecom Co's current Ending Cash Position is €224 Mil. Overall, Beijing Digital Telecom Co has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beijing Digital Telecom Co's Ending Cash Position compare to CASY and WSM?
Beijing Digital Telecom Co's Ending Cash Position of €224 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Beijing Digital Telecom Co and its competitors. Beijing Digital Telecom Co's current Ending Cash Position is €224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Digital Telecom Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing Digital Telecom Co (FRA:1D2) is currently considered Possible Value Trap. The stock's GF Value™ is €0.15, compared to a current price of €0.04 — trading 73.7% below its estimated fair value. The current Ending Cash Position is €224 Mil. Beijing Digital Telecom Co's overall GF Score™ is 37/100 with 6 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 Beijing Digital Telecom Co (FRA:1D2), the current Ending Cash Position is €224 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 Beijing Digital Telecom Co (FRA:1D2) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Digital Telecom Co stock appears to be undervalued. The current stock price of €0.04 is trading 73.7% below its estimated GF Value™ of €0.15. GuruFocus considers Beijing Digital Telecom Co to be Possible Value Trap.

Key valuation signals for FRA:1D2:

  • Ending Cash Position: €224 Mil
  • GF Value™: €0.15 vs. price of €0.04 (73.7% below fair value)
  • GF Score™: 37/100 with 6 warning signs

No single metric tells the full story. See the FRA:1D2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beijing Digital Telecom Co Business Description

Other Exchanges 06188:Hong Kong
Address Building 1, No. 20 Courtyard, Lize Road, Room 24603, 46th Floor - 4 to 45th Floor 101, Fengtai District, Beijing, CHN
Beijing Digital Telecom Co Ltd is a China-based company engaged in the sale of mobile telecommunications devices and accessories, the provision of value-added services for software, and the provision of personalized services and after-sales services for mobile phones. It also provides services of developing, consulting, and transferring of technologies related to computer and cyber engineering, telecommunication commerce, and the wholesale and maintenance of telecommunication devices. It manages its business into two segments: Traditional based operation and New developed operation. The company operates and derives revenue from Mainland China.
37GF Score

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

€0.04
Price
€0.15
GF Value