YHEGF (YH Entertainment Group) Marketable Securities: $98.1 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

YHEGF YH Entertainment Group YHEGF
86 GF Score
Price $0.06
GF Value $0.08
! 4 Warning Signs
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What is YH Entertainment Group Marketable Securities?

YH Entertainment Group YHEGF 86 Marketable Securities is $98.1 Mil as of Dec. 2025. GuruFocus rates YHEGF with a GF Score™ of 86/100 and a GF Value™ of $0.08. The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. YH Entertainment Group's Marketable Securities for the quarter that ended in Dec. 2025 was $98.1 Mil.

YH Entertainment Group's annual Marketable Securities increased from Dec. 2023 ($70.5 Mil) to Dec. 2024 ($93.5 Mil) and increased from Dec. 2024 ($93.5 Mil) to Dec. 2025 ($98.1 Mil).


YH Entertainment Group  (OTCPK:YHEGF) 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".


YH Entertainment Group Marketable Securities Related Terms


YH Entertainment Group Marketable Securities Historical Data

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The historical data trend for YH Entertainment Group'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.

YH Entertainment Group Marketable Securities Chart

YH Entertainment Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 70.35 54.15 70.48 93.51 98.12

YH Entertainment Group Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 70.48 44.76 93.51 108.95 98.12
YHEGF
86GF Score
YH Entertainment Group YHEGF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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YH Entertainment Group 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 $98.1 Mil mean?
YH Entertainment Group (YHEGF) has a Marketable Securities of $98.1 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on YH Entertainment Group and its competitors.
Is YH Entertainment Group's Marketable Securities too high?
YH Entertainment Group's current Marketable Securities is $98.1 Mil. Overall, YH Entertainment Group has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does YH Entertainment Group's Marketable Securities compare to NFLX and DIS?
YH Entertainment Group's Marketable Securities of $98.1 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Marketable Securities depends on the Media - Diversified 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 YH Entertainment Group and its competitors. YH Entertainment Group's current Marketable Securities is $98.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YH Entertainment Group stock overvalued right now?
YH Entertainment Group (YHEGF) has a current Marketable Securities of $98.1 Mil. The stock's GF Value™ is $0.08, compared to a current price of $0.06 — trading 25% below its estimated fair value. The current Marketable Securities is $98.1 Mil. YH Entertainment Group's overall GF Score™ is 86/100 with 4 warning signs 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 YH Entertainment Group (YHEGF), the current Marketable Securities is $98.1 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 YH Entertainment Group (YHEGF) Overvalued in 2026?

Based on GuruFocus' analysis, YH Entertainment Group stock appears to be undervalued. The current stock price of $0.06 is trading 25% below its estimated GF Value™ of $0.08.

Key valuation signals for YHEGF:

  • Marketable Securities: $98.1 Mil
  • GF Value™: $0.08 vs. price of $0.06 (25% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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


YH Entertainment Group Business Description

Other Exchanges 02306:Hong Kong
Address Yard 28, Chuangyuan Road, Room 6006, 6/F, Building One, Chaoyang District, Beijing, CHN
YH Entertainment Group is an artist management company in China. The company has grown into a cultural and entertainment platform whose business covers the whole lifecycle of artist management, including artist training, artist operation, and artist promotion. The firm's business model consists of the following four business segments: (i) artist management; (ii) music IP production and operation, (iii) IP commercialization business, and (iv) pop toy operation. The firm generates the majority of its revenue from Artist management. Geographically, the company generates the majority of its revenue from the Chinese Mainland and Korea.
86GF Score

Get the complete analysis for YHEGF

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

$0.06
Price
$0.08
GF Value