Keck Seng Investments (Hong Kong) (FRA:KEC) Ending Cash Position: €140.6 Mil (As of Dec. 2025)

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FRA:KEC Keck Seng Investments (Hong Kong) Ltd FRA:KEC
53 GF Score
Price €0.25
GF Value €0.24
Valuation Fairly Valued
! 4 Warning Signs
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What is Keck Seng Investments (Hong Kong) Ending Cash Position?

Keck Seng Investments (Hong Kong) FRA:KEC 53 Ending Cash Position is €140.6 Mil as of Dec. 2025. GuruFocus rates FRA:KEC with a GF Score™ of 53/100 and a GF Value™ of €0.24 (Fairly Valued). The stock has 4 warning signs investors should review.

Keck Seng Investments (Hong Kong)'s Ending Cash Position for the quarter that ended in Dec. 2025 was €140.6 Mil.

Keck Seng Investments (Hong Kong)'s quarterly Ending Cash Position declined from Dec. 2024 (€117.9 Mil) to Jun. 2025 (€116.4 Mil) but then increased from Jun. 2025 (€116.4 Mil) to Dec. 2025 (€140.6 Mil).

Keck Seng Investments (Hong Kong)'s annual Ending Cash Position declined from Dec. 2023 (€149.8 Mil) to Dec. 2024 (€117.9 Mil) but then increased from Dec. 2024 (€117.9 Mil) to Dec. 2025 (€140.6 Mil).

Keck Seng Investments (Hong Kong) Ending Cash Position Related Terms

Keck Seng Investments (Hong Kong) Ending Cash Position Historical Data

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The historical data trend for Keck Seng Investments (Hong Kong)'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.

Keck Seng Investments (Hong Kong) Ending Cash Position Chart

Keck Seng Investments (Hong Kong) 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 130.81 151.31 149.75 117.90 140.65

Keck Seng Investments (Hong Kong) 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 149.75 141.00 117.90 116.39 140.65
FRA:KEC
53GF Score
Keck Seng Investments (Hong Kong) Ltd FRA:KEC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keck Seng Investments (Hong Kong) 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.

Keck Seng Investments (Hong Kong)'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
=105.333+35.315
=140.6

Keck Seng Investments (Hong Kong)'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
=115.641+25.007
=140.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €140.6 Mil mean?
Keck Seng Investments (Hong Kong) (FRA:KEC) has a Ending Cash Position of €140.6 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 Keck Seng Investments (Hong Kong) and its competitors.
Is Keck Seng Investments (Hong Kong)'s Ending Cash Position too high?
Keck Seng Investments (Hong Kong)'s current Ending Cash Position is €140.6 Mil. Overall, Keck Seng Investments (Hong Kong) has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Keck Seng Investments (Hong Kong)'s Ending Cash Position compare to MAR and HLT?
Keck Seng Investments (Hong Kong)'s Ending Cash Position of €140.6 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Keck Seng Investments (Hong Kong) and its competitors. Keck Seng Investments (Hong Kong)'s current Ending Cash Position is €140.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keck Seng Investments (Hong Kong) stock overvalued right now?
Based on GuruFocus' analysis, Keck Seng Investments (Hong Kong) (FRA:KEC) is currently considered Fairly Valued. The stock's GF Value™ is €0.24, compared to a current price of €0.25 — trading 3.3% above its estimated fair value. The current Ending Cash Position is €140.6 Mil. Keck Seng Investments (Hong Kong)'s overall GF Score™ is 53/100 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 Keck Seng Investments (Hong Kong) (FRA:KEC), the current Ending Cash Position is €140.6 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 Keck Seng Investments (Hong Kong) (FRA:KEC) Overvalued in 2026?

Based on GuruFocus' analysis, Keck Seng Investments (Hong Kong) stock appears to be overvalued. The current stock price of €0.25 is trading 3.3% above its estimated GF Value™ of €0.24. GuruFocus considers Keck Seng Investments (Hong Kong) to be Fairly Valued.

Key valuation signals for FRA:KEC:

  • Ending Cash Position: €140.6 Mil
  • GF Value™: €0.24 vs. price of €0.25 (3.3% above fair value)
  • GF Score™: 53/100 with 4 warning signs

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

Keck Seng Investments (Hong Kong) Business Description

Other Exchanges 00184:Hong KongKEC:Germany
Address 168-200 Connaught Road Central, Room 2902 West Tower, Shun Tak Centre, Central, Hong Kong, HKG
Keck Seng Investments (Hong Kong) Ltd is an investment holding company engaged in hotel and club operations, property investment and development, and the provision of management services. It has three operating segments: Hotel segment; Property segment and Investment and corporate segment. The majority of the revenue is derived from the Hotel segment that is engaged in the businesses of hotel room accommodation, provision of food and beverage at hotel restaurant outlets, and operation of slot machines at one of the Group's hotels.
53GF Score

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

€0.25
Price
€0.24
GF Value