Hitek Global (FRA:4JX2) Cash Conversion Cycle: 98.63 (As of Dec. 2025)


FRA:4JX2 Hitek Global Inc FRA:4JX2
56 GF Score
Price €33.02
GF Value €9,375.01
! 3 Warning Signs
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What is Hitek Global Cash Conversion Cycle?

Hitek Global FRA:4JX2 56 Cash Conversion Cycle is 98.63 as of Dec. 2025. GuruFocus rates FRA:4JX2 with a GF Score™ of 56/100 and a GF Value™ of €9,375.01. The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Hitek Global's Days Sales Outstanding for the six months ended in Dec. 2025 was 103.51.
Hitek Global's Days Inventory for the six months ended in Dec. 2025 was 3.83.
Hitek Global's Days Payable for the six months ended in Dec. 2025 was 8.71.
Therefore, Hitek Global's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 98.63.


Hitek Global  (FRA:4JX2) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Hitek Global Cash Conversion Cycle Related Terms


Hitek Global Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hitek Global's Cash Conversion Cycle 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.

Hitek Global Cash Conversion Cycle Chart

Hitek Global Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 127.63 154.70 195.38 176.38 184.07

Hitek Global Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle 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 159.68 126.46 234.11 300.31 98.63

FRA:4JX2 vs DCSX, KSEZ, NOTE: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Hitek Global's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hitek Global Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Hitek Global's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hitek Global's Cash Conversion Cycle falls into.


FRA:4JX2
56GF Score
Hitek Global Inc FRA:4JX2
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hitek Global Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Hitek Global's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=194.27+7.82-18.02
=184.07

Hitek Global's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=103.51+3.83-8.71
=98.63

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 98.63 mean?
Hitek Global (FRA:4JX2) has a Cash Conversion Cycle of 98.63 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hitek Global and its competitors.
Is Hitek Global's Cash Conversion Cycle too high?
Hitek Global's current Cash Conversion Cycle is 98.63. The Software industry median Cash Conversion Cycle is 32.19. Hitek Global's value of 98.63 is 206.4% above this industry median. Overall, Hitek Global has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Hitek Global's Cash Conversion Cycle compare to DCSX and KSEZ?
Hitek Global's Cash Conversion Cycle of 98.63 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. Hitek Global's value of 98.63 is 206.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Software company?
The median Cash Conversion Cycle among Software companies is 32.19, based on 2,799 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hitek Global's current Cash Conversion Cycle of 98.63 is 206.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hitek Global and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hitek Global's current Cash Conversion Cycle is 98.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hitek Global stock overvalued right now?
Hitek Global (FRA:4JX2) has a current Cash Conversion Cycle of 98.63. The stock's GF Value™ is €9,375.01, compared to a current price of €33.02 — trading 99.6% below its estimated fair value. The current Cash Conversion Cycle is 98.63 and 206.4% above the Software industry median of 32.19. Hitek Global's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Hitek Global (FRA:4JX2), the current Cash Conversion Cycle is 98.63 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 Hitek Global (FRA:4JX2) Overvalued in 2026?

Based on GuruFocus' analysis, Hitek Global stock appears to be undervalued. The current stock price of €33.02 is trading 99.6% below its estimated GF Value™ of €9,375.01.

Key valuation signals for FRA:4JX2:

  • Cash Conversion Cycle: 98.63
  • GF Value™: €9,375.01 vs. price of €33.02 (99.6% below fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 206.4% above the Software median

No single metric tells the full story. See the FRA:4JX2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hitek Global Business Description

Other Exchanges HKIT:USA
Address No. 30 Guanri Road, Siming District, Unit 304, Phase II, Software Park, Siming District, Fujian Province, Xiamen, CHN
Hitek Global Inc is a provider of information technology consulting and solutions services. The company has two lines of business services to small and medium businesses, which consist of Anti-Counterfeiting Tax Control System tax devices, including Golden Tax Disk and printers, ACTCS services, and IT services; and services to large businesses, which include hardware sales and software sales. It generates revenues from Hardware and equipment sales, Tax services, and Software sales.
56GF Score

Get the complete analysis for FRA:4JX2

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

€33.02
Price
€9,375.01
GF Value