GDH Guangnan (Holdings) (FRA:GUJB) Ending Cash Position: €105 Mil (As of Dec. 2025)

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FRA:GUJB GDH Guangnan (Holdings) Ltd FRA:GUJB
54 GF Score
Price €0.06
GF Value €0.08
Valuation Modestly Undervalued
! 5 Warning Signs
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What is GDH Guangnan (Holdings) Ending Cash Position?

GDH Guangnan (Holdings) FRA:GUJB -1.54% 54 Ending Cash Position is €105 Mil as of Dec. 2025. GuruFocus rates FRA:GUJB with a GF Score™ of 54/100 and a GF Value™ of €0.08 (Modestly Undervalued). The stock has 5 warning signs investors should review.

GDH Guangnan (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2025 was €105 Mil.

GDH Guangnan (Holdings)'s quarterly Ending Cash Position declined from Dec. 2024 (€117 Mil) to Jun. 2025 (€95 Mil) but then increased from Jun. 2025 (€95 Mil) to Dec. 2025 (€105 Mil).

GDH Guangnan (Holdings)'s annual Ending Cash Position declined from Dec. 2023 (€122 Mil) to Dec. 2024 (€117 Mil) and declined from Dec. 2024 (€117 Mil) to Dec. 2025 (€105 Mil).

GDH Guangnan (Holdings) Ending Cash Position Related Terms

GDH Guangnan (Holdings) Ending Cash Position Historical Data

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The historical data trend for GDH Guangnan (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.

GDH Guangnan (Holdings) Ending Cash Position Chart

GDH Guangnan (Holdings) 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 109.98 146.91 121.64 117.30 105.27

GDH Guangnan (Holdings) Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 87.57 117.30 94.99 105.27 0.00
FRA:GUJB
54GF Score
GDH Guangnan (Holdings) Ltd FRA:GUJB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GDH Guangnan (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.

GDH Guangnan (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
=104.798+0.476
=105

GDH Guangnan (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
=94.384+10.89
=105

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €105 Mil mean?
GDH Guangnan (Holdings) (FRA:GUJB) has a Ending Cash Position of €105 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 GDH Guangnan (Holdings) and its competitors.
Is GDH Guangnan (Holdings)'s Ending Cash Position too high?
GDH Guangnan (Holdings)'s current Ending Cash Position is €105 Mil. Overall, GDH Guangnan (Holdings) has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GDH Guangnan (Holdings)'s Ending Cash Position compare to ADM and BG?
GDH Guangnan (Holdings)'s Ending Cash Position of €105 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 GDH Guangnan (Holdings) and its competitors. GDH Guangnan (Holdings)'s current Ending Cash Position is €105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDH Guangnan (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, GDH Guangnan (Holdings) (FRA:GUJB) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.08, compared to a current price of €0.06 — trading 20% below its estimated fair value. The current Ending Cash Position is €105 Mil. GDH Guangnan (Holdings)'s overall GF Score™ is 54/100 with 5 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 GDH Guangnan (Holdings) (FRA:GUJB), the current Ending Cash Position is €105 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 GDH Guangnan (Holdings) (FRA:GUJB) Overvalued in 2026?

Based on GuruFocus' analysis, GDH Guangnan (Holdings) stock appears to be undervalued. The current stock price of €0.06 is trading 20% below its estimated GF Value™ of €0.08. GuruFocus considers GDH Guangnan (Holdings) to be Modestly Undervalued.

Key valuation signals for FRA:GUJB:

  • Ending Cash Position: €105 Mil
  • GF Value™: €0.08 vs. price of €0.06 (20% below fair value)
  • GF Score™: 54/100 with 5 warning signs

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

GDH Guangnan (Holdings) Business Description

Other Exchanges 01203:Hong Kong
Address 6-8 Harbour Road, Units 2905-08, 29th Floor, Shui On Centre, Wanchai, Hong Kong, HKG
GDH Guangnan (Holdings) Ltd is an investment holding company engaged in the distribution and trading of fresh and live foodstuffs, provision of slaughtering service, manufacturing and sales of tinplate products, and property leasing. It operates through three business segments. The Tinplating segment is engaged in the production and sales of tinplates and related products, which are used as packaging materials for food processing manufacturers. The Fresh and Live Foodstuffs segment, which derives maximum revenue is engaged in the distribution, purchasing, and sales of fresh and live foodstuffs. The Property Leasing segment is engaged in the leasing of office and industrial premises to generate rental income. It also involves the operation of pig farming and the distribution of live pigs.
54GF Score

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

€0.06
Price
€0.08
GF Value