PBTDF (Plover Bay Technologies) Ending Cash Position: $50.0 Mil (As of Jun. 2026)

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PBTDF Plover Bay Technologies Ltd PBTDF
71 GF Score
Price $1.07
GF Value $0.94
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Plover Bay Technologies Ending Cash Position?

Plover Bay Technologies PBTDF 71 Ending Cash Position is $50.0 Mil as of Jun. 2026. GuruFocus rates PBTDF with a GF Score™ of 71/100 and a GF Value™ of $0.94 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Plover Bay Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was $50.0 Mil.

Plover Bay Technologies's quarterly Ending Cash Position increased from Jun. 2025 ($55.7 Mil) to Dec. 2025 ($56.3 Mil) but then declined from Dec. 2025 ($56.3 Mil) to Jun. 2026 ($50.0 Mil).

Plover Bay Technologies's annual Ending Cash Position increased from Dec. 2023 ($36.7 Mil) to Dec. 2024 ($65.9 Mil) but then declined from Dec. 2024 ($65.9 Mil) to Dec. 2025 ($56.3 Mil).

Plover Bay Technologies Ending Cash Position Related Terms

Plover Bay Technologies Ending Cash Position Historical Data

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The historical data trend for Plover Bay Technologies'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.

Plover Bay Technologies Ending Cash Position Chart

Plover Bay Technologies 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 31.66 28.66 36.75 65.93 56.26

Plover Bay Technologies 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 53.54 65.93 55.67 56.26 49.98
PBTDF
71GF Score
Plover Bay Technologies Ltd PBTDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Plover Bay Technologies 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.

Plover Bay Technologies'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
=65.933+-9.674
=56.3

Plover Bay Technologies'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
=56.259+-6.277
=50.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $50.0 Mil mean?
Plover Bay Technologies (PBTDF) has a Ending Cash Position of $50.0 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 Plover Bay Technologies and its competitors.
Is Plover Bay Technologies' Ending Cash Position too high?
Plover Bay Technologies' current Ending Cash Position is $50.0 Mil. Overall, Plover Bay Technologies has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plover Bay Technologies' Ending Cash Position compare to CSCO and MSI?
Plover Bay Technologies' Ending Cash Position of $50.0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Plover Bay Technologies and its competitors. Plover Bay Technologies's current Ending Cash Position is $50.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plover Bay Technologies stock overvalued right now?
Based on GuruFocus' analysis, Plover Bay Technologies (PBTDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.94, compared to a current price of $1.07 — trading 13.8% above its estimated fair value. The current Ending Cash Position is $50.0 Mil. Plover Bay Technologies' overall GF Score™ is 71/100 with 2 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 Plover Bay Technologies (PBTDF), the current Ending Cash Position is $50.0 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 Plover Bay Technologies (PBTDF) Overvalued in 2026?

Based on GuruFocus' analysis, Plover Bay Technologies stock appears to be overvalued. The current stock price of $1.07 is trading 13.8% above its estimated GF Value™ of $0.94. GuruFocus considers Plover Bay Technologies to be Modestly Overvalued.

Key valuation signals for PBTDF:

  • Ending Cash Position: $50.0 Mil
  • GF Value™: $0.94 vs. price of $1.07 (13.8% above fair value)
  • GF Score™: 71/100 with 2 warning signs

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

Plover Bay Technologies Business Description

Other Exchanges 01523:Hong Kong
Address 93 King Lam Street, Unit B, 5th Floor, Dragon Industrial Building, Lai Chi Kok, Kowloon, Hong Kong, HKG
Plover Bay Technologies Ltd is an investment holding company. It is a vendor of connectivity hardware, software, and services. The company's products include wired SD-WAN routers, wireless SD-WAN routers, and networking peripherals that support customer's networks. It also engages in the sales of software licences and the provision of warranty and support services. Companies' segments consist mainly of the following categories: SD-WAN routers; Mobile First Connectivity, which denotes products connected through mobile networks; warranty and support services; and software licences. The Mobile First Connectivity has the highest revenue. Geographical regions: North America, EMEA, Asia, and other regions.
71GF Score

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

$1.07
Price
$0.94
GF Value