Asia Orient Holdings (FRA:ASD1) Ending Cash Position: €166.7 Mil (As of Mar. 2026)

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FRA:ASD1 Asia Orient Holdings Ltd FRA:ASD1
48 GF Score
Price €0.02
GF Value €0.12
Valuation Possible Value Trap
! 4 Warning Signs
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What is Asia Orient Holdings Ending Cash Position?

Asia Orient Holdings FRA:ASD1 +7.69% 48 Ending Cash Position is €166.7 Mil as of Mar. 2026. GuruFocus rates FRA:ASD1 with a GF Score™ of 48/100 and a GF Value™ of €0.12 (Possible Value Trap). The stock has 4 warning signs investors should review.

Asia Orient Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was €166.7 Mil.

Asia Orient Holdings's quarterly Ending Cash Position increased from Mar. 2025 (€115.0 Mil) to Sep. 2025 (€231.7 Mil) but then declined from Sep. 2025 (€231.7 Mil) to Mar. 2026 (€166.7 Mil).

Asia Orient Holdings's annual Ending Cash Position declined from Mar. 2024 (€130.8 Mil) to Mar. 2025 (€115.0 Mil) but then increased from Mar. 2025 (€115.0 Mil) to Mar. 2026 (€166.7 Mil).


Asia Orient Holdings Ending Cash Position Related Terms


Asia Orient Holdings Ending Cash Position Historical Data

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The historical data trend for Asia Orient Holdings'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.

Asia Orient Holdings Ending Cash Position Chart

Asia Orient Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.32 122.69 130.82 115.03 166.68

Asia Orient Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 130.82 97.70 115.03 231.72 166.68
FRA:ASD1
48GF Score
Asia Orient Holdings Ltd FRA:ASD1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Orient Holdings 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.

Asia Orient Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=106.827+59.848
=166.7

Asia Orient Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=233.993+-67.318
=166.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €166.7 Mil mean?
Asia Orient Holdings (FRA:ASD1) has a Ending Cash Position of €166.7 Mil as of Mar. 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 Asia Orient Holdings and its competitors.
Is Asia Orient Holdings' Ending Cash Position too high?
Asia Orient Holdings' current Ending Cash Position is €166.7 Mil. Overall, Asia Orient Holdings has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Asia Orient Holdings' Ending Cash Position compare to BLK and BX?
Asia Orient Holdings' Ending Cash Position of €166.7 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Asia Orient Holdings and its competitors. Asia Orient Holdings's current Ending Cash Position is €166.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Orient Holdings stock overvalued right now?
Based on GuruFocus' analysis, Asia Orient Holdings (FRA:ASD1) is currently considered Possible Value Trap. The stock's GF Value™ is €0.12, compared to a current price of €0.02 — trading 82.5% below its estimated fair value. The current Ending Cash Position is €166.7 Mil. Asia Orient Holdings' overall GF Score™ is 48/100 with 4 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 Asia Orient Holdings (FRA:ASD1), the current Ending Cash Position is €166.7 Mil as of Mar. 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 Asia Orient Holdings (FRA:ASD1) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Orient Holdings stock appears to be undervalued. The current stock price of €0.02 is trading 82.5% below its estimated GF Value™ of €0.12. GuruFocus considers Asia Orient Holdings to be Possible Value Trap.

Key valuation signals for FRA:ASD1:

  • Ending Cash Position: €166.7 Mil
  • GF Value™: €0.12 vs. price of €0.02 (82.5% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the FRA:ASD1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asia Orient Holdings Business Description

Other Exchanges 00214:Hong Kong
Address 33 Lockhart Road, 30th Floor, YF Life Tower, Wanchai, Hong Kong, HKG
Asia Orient Holdings Ltd is an investment holding company. The company operates through segments which are: Property Sales, Property Leasing, Hotel operation, Financial Investment and Others. The company generates maximum revenue from the Financial Investment segment.
48GF Score

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

€0.02
Price
€0.12
GF Value