HIIDF (Hidili Industry International Development) Ending Cash Position: $6.1 Mil (As of Dec. 2025)

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HIIDF Hidili Industry International Development Ltd HIIDF
46 GF Score
Price $0.15
GF Value $0.20
! 3 Warning Signs
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What is Hidili Industry International Development Ending Cash Position?

Hidili Industry International Development HIIDF 46 Ending Cash Position is $6.1 Mil as of Dec. 2025. GuruFocus rates HIIDF with a GF Score™ of 46/100 and a GF Value™ of $0.20. The stock has 3 warning signs investors should review.

Hidili Industry International Development's Ending Cash Position for the quarter that ended in Dec. 2025 was $6.1 Mil.

Hidili Industry International Development's quarterly Ending Cash Position declined from Dec. 2024 ($3.0 Mil) to Jun. 2025 ($1.7 Mil) but then increased from Jun. 2025 ($1.7 Mil) to Dec. 2025 ($6.1 Mil).

Hidili Industry International Development's annual Ending Cash Position declined from Dec. 2023 ($6.5 Mil) to Dec. 2024 ($3.0 Mil) but then increased from Dec. 2024 ($3.0 Mil) to Dec. 2025 ($6.1 Mil).

Hidili Industry International Development Ending Cash Position Related Terms

Hidili Industry International Development Ending Cash Position Historical Data

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The historical data trend for Hidili Industry International Development'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.

Hidili Industry International Development Ending Cash Position Chart

Hidili Industry International Development 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 2.28 11.21 6.53 3.03 6.11

Hidili Industry International Development 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 6.53 1.66 3.03 1.67 6.11
HIIDF
46GF Score
Hidili Industry International Development Ltd HIIDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hidili Industry International Development 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.

Hidili Industry International Development'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
=3.135+2.979
=6.1

Hidili Industry International Development'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
=1.701+4.413
=6.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.1 Mil mean?
Hidili Industry International Development (HIIDF) has a Ending Cash Position of $6.1 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 Hidili Industry International Development and its competitors.
Is Hidili Industry International Development's Ending Cash Position too high?
Hidili Industry International Development's current Ending Cash Position is $6.1 Mil. Overall, Hidili Industry International Development has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Hidili Industry International Development's Ending Cash Position compare to competitors?
Hidili Industry International Development's Ending Cash Position of $6.1 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Hidili Industry International Development and its competitors. Hidili Industry International Development's current Ending Cash Position is $6.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hidili Industry International Development stock overvalued right now?
Hidili Industry International Development (HIIDF) has a current Ending Cash Position of $6.1 Mil. The stock's GF Value™ is $0.20, compared to a current price of $0.15 — trading 25% below its estimated fair value. The current Ending Cash Position is $6.1 Mil. Hidili Industry International Development's overall GF Score™ is 46/100 with 3 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 Hidili Industry International Development (HIIDF), the current Ending Cash Position is $6.1 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 Hidili Industry International Development (HIIDF) Overvalued in 2026?

Based on GuruFocus' analysis, Hidili Industry International Development stock appears to be undervalued. The current stock price of $0.15 is trading 25% below its estimated GF Value™ of $0.20.

Key valuation signals for HIIDF:

  • Ending Cash Position: $6.1 Mil
  • GF Value™: $0.20 vs. price of $0.15 (25% below fair value)
  • GF Score™: 46/100 with 3 warning signs

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

Hidili Industry International Development Business Description

Other Exchanges 01393:Hong Kong
Address No. 185 Renmin Road, 16th Floor, Dingli Mansion, Sichuan Province, Panzhihua, CHN, 617000
Hidili Industry International Development Ltd is an investment holding company engaged in the coal mining, manufacture, and sale of raw coal and clean coal. It derives revenue from the production and sales of Clean coal and its by-products such as Raw coal, High-ash thermal coal, and others. All of the Company's turnover is derived from the operation in the PRC.
46GF Score

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

$0.15
Price
$0.20
GF Value