Sing Lee Software (Group) (HKSE:08076) Ending Cash Position: HK$17.95 Mil (As of Dec. 2025)

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What is Sing Lee Software (Group) Ending Cash Position?

Sing Lee Software (Group) HKSE:08076 -9.52% Ending Cash Position is HK$17.95 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Sing Lee Software (Group)'s Ending Cash Position for the quarter that ended in Dec. 2025 was HK$17.95 Mil.

Sing Lee Software (Group)'s quarterly Ending Cash Position declined from Dec. 2024 (HK$30.46 Mil) to Jun. 2025 (HK$11.12 Mil) but then increased from Jun. 2025 (HK$11.12 Mil) to Dec. 2025 (HK$17.95 Mil).

Sing Lee Software (Group)'s annual Ending Cash Position declined from Dec. 2023 (HK$38.40 Mil) to Dec. 2024 (HK$30.46 Mil) and declined from Dec. 2024 (HK$30.46 Mil) to Dec. 2025 (HK$17.95 Mil).

Sing Lee Software (Group) Ending Cash Position Related Terms

Sing Lee Software (Group) Ending Cash Position Historical Data

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The historical data trend for Sing Lee Software (Group)'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.

Sing Lee Software (Group) Ending Cash Position Chart

Sing Lee Software (Group) 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 55.07 61.30 38.40 30.46 17.95

Sing Lee Software (Group) 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 11.77 13.96 30.46 11.12 17.95

Sing Lee Software (Group) 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.

Sing Lee Software (Group)'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
=31.516+-13.565
=17.95

Sing Lee Software (Group)'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
=11.236+6.715
=17.95

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of HK$17.95 Mil mean?
Sing Lee Software (Group) (HKSE:08076) has a Ending Cash Position of HK$17.95 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 Sing Lee Software (Group) and its competitors.
Is Sing Lee Software (Group)'s Ending Cash Position too high?
Sing Lee Software (Group)'s current Ending Cash Position is HK$17.95 Mil.
How does Sing Lee Software (Group)'s Ending Cash Position compare to IBM and ACN?
Sing Lee Software (Group)'s Ending Cash Position of HK$17.95 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 Sing Lee Software (Group) and its competitors. Sing Lee Software (Group)'s current Ending Cash Position is HK$17.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sing Lee Software (Group) stock overvalued right now?
Based on GuruFocus' analysis, Sing Lee Software (Group) (HKSE:08076) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.01, compared to a current price of HK$0.02 — trading 90% above its estimated fair value. The current Ending Cash Position is HK$17.95 Mil. 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 Sing Lee Software (Group) (HKSE:08076), the current Ending Cash Position is HK$17.95 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.

Sing Lee Software (Group) Business Description

Address No. 158, Zixuan Road, 16th Floor, Building 9, West City Best Space, Sandun, Xihu District, Hangzhou, CHN, 310030
Sing Lee Software (Group) Ltd is engaged in the development and sales of information and network technologies and services to the financial industry in the People's Republic of China (the PRC). Its segments include Sales of software products, Sales of hardware products, and Provision of technical support and other services. It derives the majority of revenue from Provision of technical support and other services segment from the PRC.