Vodatel Networks Holdings (HKSE:08033) Ending Cash Position: HK$65.3 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:08033 Vodatel Networks Holdings Ltd HKSE:08033
40 GF Score
Price HK$0.11
GF Value HK$0.12
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Vodatel Networks Holdings Ending Cash Position?

Vodatel Networks Holdings HKSE:08033 40 Ending Cash Position is HK$65.3 Mil as of Jun. 2026. GuruFocus rates HKSE:08033 with a GF Score™ of 40/100 and a GF Value™ of HK$0.12 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Vodatel Networks Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was HK$65.3 Mil.

Vodatel Networks Holdings's quarterly Ending Cash Position increased from Jun. 2025 (HK$70.1 Mil) to Dec. 2025 (HK$91.0 Mil) but then declined from Dec. 2025 (HK$91.0 Mil) to Jun. 2026 (HK$65.3 Mil).

Vodatel Networks Holdings's annual Ending Cash Position declined from Dec. 2023 (HK$50.3 Mil) to Dec. 2024 (HK$39.1 Mil) but then increased from Dec. 2024 (HK$39.1 Mil) to Dec. 2025 (HK$91.0 Mil).

Vodatel Networks Holdings Ending Cash Position Related Terms

Vodatel Networks Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vodatel Networks 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.

Vodatel Networks Holdings Ending Cash Position Chart

Vodatel Networks 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 26.97 23.83 50.28 39.12 90.98

Vodatel Networks 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 46.27 39.12 70.07 90.98 65.26
HKSE:08033
40GF Score
Vodatel Networks Holdings Ltd HKSE:08033
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vodatel Networks 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.

Vodatel Networks 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
=42.589+48.392
=91.0

Vodatel Networks Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=90.981+-25.718
=65.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of HK$65.3 Mil mean?
Vodatel Networks Holdings (HKSE:08033) has a Ending Cash Position of HK$65.3 Mil as of Jun. 2026. 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 Vodatel Networks Holdings and its competitors.
Is Vodatel Networks Holdings' Ending Cash Position too high?
Vodatel Networks Holdings' current Ending Cash Position is HK$65.3 Mil. Overall, Vodatel Networks Holdings has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vodatel Networks Holdings' Ending Cash Position compare to IBM and ACN?
Vodatel Networks Holdings' Ending Cash Position of HK$65.3 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Vodatel Networks Holdings and its competitors. Vodatel Networks Holdings's current Ending Cash Position is HK$65.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vodatel Networks Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vodatel Networks Holdings (HKSE:08033) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.11 — trading 11.7% below its estimated fair value. The current Ending Cash Position is HK$65.3 Mil. Vodatel Networks Holdings' overall GF Score™ is 40/100 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 Vodatel Networks Holdings (HKSE:08033), the current Ending Cash Position is HK$65.3 Mil as of Jun. 2026. 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 Vodatel Networks Holdings (HKSE:08033) Overvalued in 2026?

Based on GuruFocus' analysis, Vodatel Networks Holdings stock appears to be undervalued. The current stock price of HK$0.11 is trading 11.7% below its estimated GF Value™ of HK$0.12. GuruFocus considers Vodatel Networks Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:08033:

  • Ending Cash Position: HK$65.3 Mil
  • GF Value™: HK$0.12 vs. price of HK$0.11 (11.7% below fair value)
  • GF Score™: 40/100 with 3 warning signs

No single metric tells the full story. See the HKSE:08033 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vodatel Networks Holdings Business Description

Address 74 da Rua da Felicidade, Edificio Vodatel, Taipa, MAC
Vodatel Networks Holdings Ltd is engaged in the design, supply, implementation, and maintenance of turnkey solutions in the areas of IT, networks, and surveillance, and in the development of customized software for its customers. It operates through the two reportable segments of Design, sale, and implementation of network and systems infrastructure, customer data automation, customization, and integration, and provision of technical support services in Mainland China, and Design, sale, and implementation of network and systems infrastructure, customer data automation, customization, and integration, and provision of technical support services Hong Kong and Macao, and CNMS segment which is engaged in software consultancy services in PRC.
40GF Score

Get the complete analysis for HKSE:08033

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

HK$0.11
Price
HK$0.12
GF Value