HUMDF (Hua Medicine) Ending Cash Position: $155.08 Mil (As of Dec. 2025)

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HUMDF Hua Medicine HUMDF
44 GF Score
Price $0.31
GF Value $1.22
Valuation Possible Value Trap
! 6 Warning Signs
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What is Hua Medicine Ending Cash Position?

Hua Medicine HUMDF 44 Ending Cash Position is $155.08 Mil as of Dec. 2025. GuruFocus rates HUMDF with a GF Score™ of 44/100 and a GF Value™ of $1.22 (Possible Value Trap). The stock has 6 warning signs investors should review.

Hua Medicine's Ending Cash Position for the quarter that ended in Dec. 2025 was $155.08 Mil.

Hua Medicine's quarterly Ending Cash Position declined from Dec. 2024 ($156.54 Mil) to Jun. 2025 ($142.44 Mil) but then increased from Jun. 2025 ($142.44 Mil) to Dec. 2025 ($155.08 Mil).

Hua Medicine's annual Ending Cash Position declined from Dec. 2023 ($204.59 Mil) to Dec. 2024 ($156.54 Mil) and declined from Dec. 2024 ($156.54 Mil) to Dec. 2025 ($155.08 Mil).

Hua Medicine Ending Cash Position Related Terms

Hua Medicine Ending Cash Position Historical Data

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The historical data trend for Hua Medicine'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.

Hua Medicine Ending Cash Position Chart

Hua Medicine 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 106.01 70.38 204.59 156.54 155.08

Hua Medicine Semi-Annual Data
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 204.59 184.54 156.54 142.44 155.08
HUMDF
44GF Score
Hua Medicine HUMDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hua Medicine 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.

Hua Medicine'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
=161.823+-6.739
=155.08

Hua Medicine'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
=145.217+9.867
=155.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $155.08 Mil mean?
Hua Medicine (HUMDF) has a Ending Cash Position of $155.08 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 Hua Medicine and its competitors.
Is Hua Medicine's Ending Cash Position too high?
Hua Medicine's current Ending Cash Position is $155.08 Mil. Overall, Hua Medicine has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hua Medicine's Ending Cash Position compare to ZTS?
Hua Medicine's Ending Cash Position of $155.08 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Hua Medicine and its competitors. Hua Medicine's current Ending Cash Position is $155.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hua Medicine stock overvalued right now?
Based on GuruFocus' analysis, Hua Medicine (HUMDF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.22, compared to a current price of $0.31 — trading 74.2% below its estimated fair value. The current Ending Cash Position is $155.08 Mil. Hua Medicine's overall GF Score™ is 44/100 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 Hua Medicine (HUMDF), the current Ending Cash Position is $155.08 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 Hua Medicine (HUMDF) Overvalued in 2026?

Based on GuruFocus' analysis, Hua Medicine stock appears to be undervalued. The current stock price of $0.31 is trading 74.2% below its estimated GF Value™ of $1.22. GuruFocus considers Hua Medicine to be Possible Value Trap.

Key valuation signals for HUMDF:

  • Ending Cash Position: $155.08 Mil
  • GF Value™: $1.22 vs. price of $0.31 (74.2% below fair value)
  • GF Score™: 44/100 with 6 warning signs

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

Hua Medicine Business Description

Other Exchanges 02552:Hong Kong
Address Lane 36, Xuelin Road, Hua Medicine, Building 2, Pudong New Area, Shanghai, CHN, 201203
Hua Medicine is an investment holding company. It is engaged in the development and commercialization of a first-in-class oral drug, Dorzagliatin (HMS5552), for the treatment of Type 2 diabetes. Dorzagliatin is a first-in-class glucokinase activator, or GKA, designed to control the progressive degenerative nature of diabetes by restoring glucose homeostasis in Type 2 diabetes. The group majorly operates and generates the majority of its revenue from the PRC.
44GF Score

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

$0.31
Price
$1.22
GF Value