Asia Tele-Net And Technology (FRA:DKC) Ending Cash Position: €21.24 Mil (As of Dec. 2025)

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FRA:DKC Asia Tele-Net And Technology Corp Ltd FRA:DKC
53 GF Score
Price €0.67
GF Value €0.12
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Asia Tele-Net And Technology Ending Cash Position?

Asia Tele-Net And Technology FRA:DKC +6.35% 53 Ending Cash Position is €21.24 Mil as of Dec. 2025. GuruFocus rates FRA:DKC with a GF Score™ of 53/100 and a GF Value™ of €0.12 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Asia Tele-Net And Technology's Ending Cash Position for the quarter that ended in Dec. 2025 was €21.24 Mil.

Asia Tele-Net And Technology's quarterly Ending Cash Position declined from Dec. 2024 (€30.47 Mil) to Jun. 2025 (€17.35 Mil) but then increased from Jun. 2025 (€17.35 Mil) to Dec. 2025 (€21.24 Mil).

Asia Tele-Net And Technology's annual Ending Cash Position increased from Dec. 2023 (€16.22 Mil) to Dec. 2024 (€30.47 Mil) but then declined from Dec. 2024 (€30.47 Mil) to Dec. 2025 (€21.24 Mil).

Asia Tele-Net And Technology Ending Cash Position Related Terms

Asia Tele-Net And Technology Ending Cash Position Historical Data

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The historical data trend for Asia Tele-Net And Technology'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 Tele-Net And Technology Ending Cash Position Chart

Asia Tele-Net And Technology 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 52.14 29.54 16.22 30.47 21.24

Asia Tele-Net And Technology 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 16.22 34.73 30.47 17.35 21.24
FRA:DKC
53GF Score
Asia Tele-Net And Technology Corp Ltd FRA:DKC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Tele-Net And Technology 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 Tele-Net And Technology'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
=27.217+-5.98
=21.24

Asia Tele-Net And Technology'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
=17.241+3.996
=21.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €21.24 Mil mean?
Asia Tele-Net And Technology (FRA:DKC) has a Ending Cash Position of €21.24 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 Asia Tele-Net And Technology and its competitors.
Is Asia Tele-Net And Technology's Ending Cash Position too high?
Asia Tele-Net And Technology's current Ending Cash Position is €21.24 Mil. Overall, Asia Tele-Net And Technology has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asia Tele-Net And Technology's Ending Cash Position compare to GEV and ETN?
Asia Tele-Net And Technology's Ending Cash Position of €21.24 Mil can be compared against companies in the Industrial 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial 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 Asia Tele-Net And Technology and its competitors. Asia Tele-Net And Technology's current Ending Cash Position is €21.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Tele-Net And Technology stock overvalued right now?
Based on GuruFocus' analysis, Asia Tele-Net And Technology (FRA:DKC) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.12, compared to a current price of €0.67 — trading 458.3% above its estimated fair value. The current Ending Cash Position is €21.24 Mil. Asia Tele-Net And Technology's overall GF Score™ is 53/100 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 Asia Tele-Net And Technology (FRA:DKC), the current Ending Cash Position is €21.24 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 Asia Tele-Net And Technology (FRA:DKC) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Tele-Net And Technology stock appears to be overvalued. The current stock price of €0.67 is trading 458.3% above its estimated GF Value™ of €0.12. GuruFocus considers Asia Tele-Net And Technology to be Significantly Overvalued.

Key valuation signals for FRA:DKC:

  • Ending Cash Position: €21.24 Mil
  • GF Value™: €0.12 vs. price of €0.67 (458.3% above fair value)
  • GF Score™: 53/100 with 2 warning signs

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

Asia Tele-Net And Technology Business Description

Other Exchanges 00679:Hong Kong
Address 181 Johnston Road, Rooms 607-610, 6th Floor, Tai Yau Building, Wan Chai, Hong Kong, HKG
Asia Tele-Net And Technology Corp Ltd is an investment holding company. The company is mainly engaged in the electroplating equipment business. The comapny's business segments include Electroplating equipment; Property investment; and Treasury management. It generates the majority of its revenue from the Electroplating equipment segment engaged in provision of goods or services related to electroplating machinery; property investment generates rental income; treasury management engaged in the investment in debt and equity investments. Geographically, the company derives a majority of its revenue from the People's Republic of China and also has a presence in Korea, Taiwan, Mexico, the United States of America, the United Kingdom, Hong Kong, Philippines, and other countries.
53GF Score

Get the complete analysis for FRA:DKC

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

€0.67
Price
€0.12
GF Value