Oriental Explorer Holdings (HKSE:00430) Ending Cash Position: HK$84.82 Mil (As of Dec. 2025)

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HKSE:00430 Oriental Explorer Holdings Ltd HKSE:00430
43 GF Score
Price HK$0.35
GF Value HK$0.37
Valuation Fairly Valued
! 5 Warning Signs
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What is Oriental Explorer Holdings Ending Cash Position?

Oriental Explorer Holdings HKSE:00430 43 Ending Cash Position is HK$84.82 Mil as of Dec. 2025. GuruFocus rates HKSE:00430 with a GF Score™ of 43/100 and a GF Value™ of HK$0.37 (Fairly Valued). The stock has 5 warning signs investors should review.

Oriental Explorer Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was HK$84.82 Mil.

Oriental Explorer Holdings's quarterly Ending Cash Position increased from Dec. 2024 (HK$8.17 Mil) to Jun. 2025 (HK$12.72 Mil) and increased from Jun. 2025 (HK$12.72 Mil) to Dec. 2025 (HK$84.82 Mil).

Oriental Explorer Holdings's annual Ending Cash Position declined from Dec. 2023 (HK$158.99 Mil) to Dec. 2024 (HK$8.17 Mil) but then increased from Dec. 2024 (HK$8.17 Mil) to Dec. 2025 (HK$84.82 Mil).

Oriental Explorer Holdings Ending Cash Position Related Terms

Oriental Explorer Holdings Ending Cash Position Historical Data

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The historical data trend for Oriental Explorer 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.

Oriental Explorer Holdings Ending Cash Position Chart

Oriental Explorer 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 171.08 173.78 158.99 8.17 84.82

Oriental Explorer 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 8.00 8.17 12.72 84.82 0.00
HKSE:00430
43GF Score
Oriental Explorer Holdings Ltd HKSE:00430
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Explorer 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.

Oriental Explorer 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
=8.167+76.648
=84.82

Oriental Explorer 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
=12.728+72.087
=84.82

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of HK$84.82 Mil mean?
Oriental Explorer Holdings (HKSE:00430) has a Ending Cash Position of HK$84.82 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 Oriental Explorer Holdings and its competitors.
Is Oriental Explorer Holdings' Ending Cash Position too high?
Oriental Explorer Holdings' current Ending Cash Position is HK$84.82 Mil. Overall, Oriental Explorer Holdings has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oriental Explorer Holdings' Ending Cash Position compare to CBRE and BEKE?
Oriental Explorer Holdings' Ending Cash Position of HK$84.82 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Oriental Explorer Holdings and its competitors. Oriental Explorer Holdings's current Ending Cash Position is HK$84.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Explorer Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oriental Explorer Holdings (HKSE:00430) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.37, compared to a current price of HK$0.35 — trading 6.8% below its estimated fair value. The current Ending Cash Position is HK$84.82 Mil. Oriental Explorer Holdings' overall GF Score™ is 43/100 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 Oriental Explorer Holdings (HKSE:00430), the current Ending Cash Position is HK$84.82 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 Oriental Explorer Holdings (HKSE:00430) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Explorer Holdings stock appears to be undervalued. The current stock price of HK$0.35 is trading 6.8% below its estimated GF Value™ of HK$0.37. GuruFocus considers Oriental Explorer Holdings to be Fairly Valued.

Key valuation signals for HKSE:00430:

  • Ending Cash Position: HK$84.82 Mil
  • GF Value™: HK$0.37 vs. price of HK$0.35 (6.8% below fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oriental Explorer Holdings Business Description

Address 11 Yip Hing Street, Units 22-28, 25th Floor, Tower A, Southmark, Wong Chuk Hang, Hong Kong, HKG
Oriental Explorer Holdings Ltd is an investment holding company. Its principal activities include property investment and investment holding. Its investment properties mainly comprise office, industrial, and residential units in Hong Kong. The majority of its revenues are generated in Hong Kong, and it also has a presence in Mainland China.
43GF Score

Get the complete analysis for HKSE:00430

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

HK$0.35
Price
HK$0.37
GF Value