LCHIF (Leoch International Technology) Ending Cash Position: $128 Mil (As of Dec. 2025)

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LCHIF Leoch International Technology Ltd LCHIF
68 GF Score
Price $0.04
GF Value $0.05
! 6 Warning Signs
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What is Leoch International Technology Ending Cash Position?

Leoch International Technology LCHIF 68 Ending Cash Position is $128 Mil as of Dec. 2025. GuruFocus rates LCHIF with a GF Score™ of 68/100 and a GF Value™ of $0.05. The stock has 6 warning signs investors should review.

Leoch International Technology's Ending Cash Position for the quarter that ended in Dec. 2025 was $128 Mil.

Leoch International Technology's quarterly Ending Cash Position declined from Dec. 2024 ($102 Mil) to Jun. 2025 ($91 Mil) but then increased from Jun. 2025 ($91 Mil) to Dec. 2025 ($128 Mil).

Leoch International Technology's annual Ending Cash Position declined from Dec. 2023 ($219 Mil) to Dec. 2024 ($102 Mil) but then increased from Dec. 2024 ($102 Mil) to Dec. 2025 ($128 Mil).

Leoch International Technology Ending Cash Position Related Terms

Leoch International Technology Ending Cash Position Historical Data

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The historical data trend for Leoch International Technology'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.

Leoch International Technology Ending Cash Position Chart

Leoch International Technology 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 54.83 62.57 218.95 102.19 127.82

Leoch International Technology 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 218.95 118.11 102.19 91.02 127.82
LCHIF
68GF Score
Leoch International Technology Ltd LCHIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Leoch International Technology 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.

Leoch International Technology'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
=105.63+22.189
=128

Leoch International Technology'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
=92.79+35.029
=128

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $128 Mil mean?
Leoch International Technology (LCHIF) has a Ending Cash Position of $128 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 Leoch International Technology and its competitors.
Is Leoch International Technology's Ending Cash Position too high?
Leoch International Technology's current Ending Cash Position is $128 Mil. Overall, Leoch International Technology has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Leoch International Technology's Ending Cash Position compare to VRT and BE?
Leoch International Technology's Ending Cash Position of $128 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Leoch International Technology and its competitors. Leoch International Technology's current Ending Cash Position is $128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leoch International Technology stock overvalued right now?
Leoch International Technology (LCHIF) has a current Ending Cash Position of $128 Mil. The stock's GF Value™ is $0.05, compared to a current price of $0.04 — trading 20% below its estimated fair value. The current Ending Cash Position is $128 Mil. Leoch International Technology's overall GF Score™ is 68/100 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 Leoch International Technology (LCHIF), the current Ending Cash Position is $128 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 Leoch International Technology (LCHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Leoch International Technology stock appears to be undervalued. The current stock price of $0.04 is trading 20% below its estimated GF Value™ of $0.05.

Key valuation signals for LCHIF:

  • Ending Cash Position: $128 Mil
  • GF Value™: $0.05 vs. price of $0.04 (20% below fair value)
  • GF Score™: 68/100 with 6 warning signs

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

Leoch International Technology Business Description

Other Exchanges 00842:Hong Kong0LT:Germany
Address No.3 Hoi Shing Road, TML Tower, Unit C, 33rd Floor, Tsuen Wan, New Territories, HKG
Leoch International Technology Ltd is engaged in power solutions business and the recycled lead business. Its product portfolio under lead-acid batteries consists of reserve power batteries, SLI batteries, motive power batteries, and others. The lead-acid-based reserve power batteries generate a vast majority of revenue for the company. Geographically, the company offers its services to China, Europe, the Middle East and Africa, the Americas, and Asia-Pacific, out of which China is the key revenue driver.
68GF Score

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

$0.04
Price
$0.05
GF Value