HCIL (Hongchang International Co) Ending Cash Position: $0.78 Mil (As of Dec. 2025)


HCIL Hongchang International Co Ltd HCIL
27 GF Score
Price $0.12
! 6 Warning Signs
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What is Hongchang International Co Ending Cash Position?

Hongchang International Co HCIL 27 Ending Cash Position is $0.78 Mil as of Dec. 2025. GuruFocus rates HCIL with a GF Score™ of 27/100. The stock has 6 warning signs investors should review.

Hongchang International Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.78 Mil.

Hongchang International Co's quarterly Ending Cash Position declined from Jun. 2025 ($0.27 Mil) to Sep. 2025 ($0.25 Mil) but then increased from Sep. 2025 ($0.25 Mil) to Dec. 2025 ($0.78 Mil).

Hongchang International Co's annual Ending Cash Position increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($0.90 Mil) but then declined from Dec. 2023 ($0.90 Mil) to Dec. 2024 ($0.24 Mil).

Hongchang International Co Ending Cash Position Related Terms

Hongchang International Co Ending Cash Position Historical Data

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The historical data trend for Hongchang International Co'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.

Hongchang International Co Ending Cash Position Chart

Hongchang International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.00 0.90 0.24

Hongchang International Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.24 0.71 0.27 0.25 0.78
HCIL
27GF Score
Hongchang International Co Ltd HCIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hongchang International Co 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.

Hongchang International Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.896+-0.655
=0.24

Hongchang International Co'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
=0.255+0.523
=0.78

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.78 Mil mean?
Hongchang International Co (HCIL) has a Ending Cash Position of $0.78 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 Hongchang International Co and its competitors.
Is Hongchang International Co's Ending Cash Position too high?
Hongchang International Co's current Ending Cash Position is $0.78 Mil. Overall, Hongchang International Co has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Hongchang International Co's Ending Cash Position compare to TWG and DIT?
Hongchang International Co's Ending Cash Position of $0.78 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Hongchang International Co and its competitors. Hongchang International Co's current Ending Cash Position is $0.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hongchang International Co stock overvalued right now?
Hongchang International Co (HCIL) has a current Ending Cash Position of $0.78 Mil. The current Ending Cash Position is $0.78 Mil. Hongchang International Co's overall GF Score™ is 27/100 with 6 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 Hongchang International Co (HCIL), the current Ending Cash Position is $0.78 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.

Hongchang International Co Business Description

Address Block 20, Hongchang Food Co., Ltd, Yuanhong Investment Zone, Donggao Village, Chengtou Town, Fuqing City, Fujian Province, Fuzhou, CHN, 350300
Hongchang International Co Ltd engages in the businesses of food trade and biotechnology in China.
27GF Score

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

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