Huabao International Holdings (FRA:CEY2) Ending Cash Position: €319.7 Mil (As of Dec. 2025)

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FRA:CEY2 Huabao International Holdings Ltd FRA:CEY2
84 GF Score
Price €0.33
GF Value €0.35
! 4 Warning Signs
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What is Huabao International Holdings Ending Cash Position?

Huabao International Holdings FRA:CEY2 -1.18% 84 Ending Cash Position is €319.7 Mil as of Dec. 2025. GuruFocus rates FRA:CEY2 with a GF Score™ of 84/100 and a GF Value™ of €0.35. The stock has 4 warning signs investors should review.

Huabao International Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was €319.7 Mil.

Huabao International Holdings's quarterly Ending Cash Position declined from Dec. 2024 (€451.6 Mil) to Jun. 2025 (€295.2 Mil) but then increased from Jun. 2025 (€295.2 Mil) to Dec. 2025 (€319.7 Mil).

Huabao International Holdings's annual Ending Cash Position increased from Dec. 2023 (€305.8 Mil) to Dec. 2024 (€451.6 Mil) but then declined from Dec. 2024 (€451.6 Mil) to Dec. 2025 (€319.7 Mil).

Huabao International Holdings Ending Cash Position Related Terms

Huabao International Holdings Ending Cash Position Historical Data

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The historical data trend for Huabao International 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.

Huabao International Holdings Ending Cash Position Chart

Huabao International Holdings Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 492.07 632.13 305.79 451.64 319.68

Huabao International Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 305.79 267.78 451.64 295.17 319.68
FRA:CEY2
84GF Score
Huabao International Holdings Ltd FRA:CEY2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Huabao International 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.

Huabao International Holdings'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
=417.494+-97.815
=319.7

Huabao International Holdings'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
=296.408+23.271
=319.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €319.7 Mil mean?
Huabao International Holdings (FRA:CEY2) has a Ending Cash Position of €319.7 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 Huabao International Holdings and its competitors.
Is Huabao International Holdings' Ending Cash Position too high?
Huabao International Holdings' current Ending Cash Position is €319.7 Mil. Overall, Huabao International Holdings has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Huabao International Holdings' Ending Cash Position compare to LIN and SHW?
Huabao International Holdings' Ending Cash Position of €319.7 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 Huabao International Holdings and its competitors. Huabao International Holdings's current Ending Cash Position is €319.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huabao International Holdings stock overvalued right now?
Huabao International Holdings (FRA:CEY2) has a current Ending Cash Position of €319.7 Mil. The stock's GF Value™ is €0.35, compared to a current price of €0.33 — trading 4.6% below its estimated fair value. The current Ending Cash Position is €319.7 Mil. Huabao International Holdings' overall GF Score™ is 84/100 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 Huabao International Holdings (FRA:CEY2), the current Ending Cash Position is €319.7 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 Huabao International Holdings (FRA:CEY2) Overvalued in 2026?

Based on GuruFocus' analysis, Huabao International Holdings stock appears to be undervalued. The current stock price of €0.33 is trading 4.6% below its estimated GF Value™ of €0.35.

Key valuation signals for FRA:CEY2:

  • Ending Cash Position: €319.7 Mil
  • GF Value™: €0.35 vs. price of €0.33 (4.6% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the FRA:CEY2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Huabao International Holdings Business Description

Other Exchanges 00336:Hong KongCEY2:Germany
Address 18 Harbour Road, Suite 3008, 30th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Huabao International Holdings Ltd is an investment holding company. Its operating segments are Flavours and fragrances, Tobacco raw materials, aroma raw materials, and Condiments. The company generates maximum revenue from Flavours and fragrances segment. Its Flavours and fragrances segment includes research and development, production and sale of flavors and fragrances products.
84GF Score

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

€0.33
Price
€0.35
GF Value