Eastroc Beverage (Group) Co (FRA:TM6) Marketable Securities: €827 Mil (As of Jun. 2026)

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FRA:TM6 Eastroc Beverage (Group) Co Ltd FRA:TM6
69 GF Score
Price €12.70
GF Value €24.28
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Eastroc Beverage (Group) Co Marketable Securities?

Eastroc Beverage (Group) Co FRA:TM6 +0.79% 69 Marketable Securities is €827 Mil as of Jun. 2026. GuruFocus rates FRA:TM6 with a GF Score™ of 69/100 and a GF Value™ of €24.28 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Eastroc Beverage (Group) Co's Marketable Securities for the quarter that ended in Jun. 2026 was €827 Mil.

Eastroc Beverage (Group) Co's annual Marketable Securities increased from Dec. 2023 (€159 Mil) to Dec. 2024 (€642 Mil) and increased from Dec. 2024 (€642 Mil) to Dec. 2025 (€765 Mil).

Eastroc Beverage (Group) Co  (FRA:TM6) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Eastroc Beverage (Group) Co Marketable Securities Related Terms

Eastroc Beverage (Group) Co Marketable Securities Historical Data

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The historical data trend for Eastroc Beverage (Group) Co's Marketable Securities 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.

Eastroc Beverage (Group) Co Marketable Securities Chart

Eastroc Beverage (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only 41.86 275.84 159.07 642.36 765.03

Eastroc Beverage (Group) Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities 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 472.45 415.85 765.03 868.39 826.76
FRA:TM6
69GF Score
Eastroc Beverage (Group) Co Ltd FRA:TM6
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastroc Beverage (Group) Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €827 Mil mean?
Eastroc Beverage (Group) Co (FRA:TM6) has a Marketable Securities of €827 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Eastroc Beverage (Group) Co and its competitors.
Is Eastroc Beverage (Group) Co's Marketable Securities too high?
Eastroc Beverage (Group) Co's current Marketable Securities is €827 Mil. Overall, Eastroc Beverage (Group) Co has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eastroc Beverage (Group) Co's Marketable Securities compare to KO and PEP?
Eastroc Beverage (Group) Co's Marketable Securities of €827 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Beverages - Non-Alcoholic company?
A good Marketable Securities depends on the Beverages - Non-Alcoholic industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Eastroc Beverage (Group) Co and its competitors. Eastroc Beverage (Group) Co's current Marketable Securities is €827 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastroc Beverage (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Eastroc Beverage (Group) Co (FRA:TM6) is currently considered Significantly Undervalued. The stock's GF Value™ is €24.28, compared to a current price of €12.70 — trading 47.7% below its estimated fair value. The current Marketable Securities is €827 Mil. Eastroc Beverage (Group) Co's overall GF Score™ is 69/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Eastroc Beverage (Group) Co (FRA:TM6), the current Marketable Securities is €827 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 Eastroc Beverage (Group) Co (FRA:TM6) Overvalued in 2026?

Based on GuruFocus' analysis, Eastroc Beverage (Group) Co stock appears to be undervalued. The current stock price of €12.70 is trading 47.7% below its estimated GF Value™ of €24.28. GuruFocus considers Eastroc Beverage (Group) Co to be Significantly Undervalued.

Key valuation signals for FRA:TM6:

  • Marketable Securities: €827 Mil
  • GF Value™: €24.28 vs. price of €12.70 (47.7% below fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the FRA:TM6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eastroc Beverage (Group) Co Business Description

Other Exchanges 09980:Hong Kong605499:China
Address No. 142, Zhuguang North Road, 1st Floor, Building 3, 88 Mingliang Science Park, Nanshan District, Taoyuan Community, Guangdong Province, Shenzhen, CHN, 518057
Eastroc Beverage (Group) Co Ltd is engaged in research and development, production, and sales of beverages. The company offers beverages across different categories including energy beverages, sports beverages and coffee remained robust, and bottled water. Its brands include Eastroc Super Drink, Citrus Lemon Tea, Milk Tea, Roasted Good Tea, Tangerine Peel Super Drink, packaged water products., and others.
69GF Score

Get the complete analysis for FRA:TM6

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

€12.70
Price
€24.28
GF Value