HDL (Super Hi International Holding) Cash Conversion Cycle: 15.79 (As of Mar. 2026)

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HDL Super Hi International Holding Ltd HDL
59 GF Score
Price $13.19
GF Value $20.95
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Super Hi International Holding Cash Conversion Cycle?

Super Hi International Holding HDL 59 Cash Conversion Cycle is 15.79 as of Mar. 2026. GuruFocus rates HDL with a GF Score™ of 59/100 and a GF Value™ of $20.95 (Significantly Undervalued). The stock has 1 warning sign investors should review.

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

Super Hi International Holding's Days Sales Outstanding for the three months ended in Mar. 2026 was 13.91.
Super Hi International Holding's Days Inventory for the three months ended in Mar. 2026 was 21.98.
Super Hi International Holding's Days Payable for the three months ended in Mar. 2026 was 20.1.
Therefore, Super Hi International Holding's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 15.79.


Super Hi International Holding  (NAS:HDL) 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.


Super Hi International Holding Cash Conversion Cycle Related Terms


Super Hi International Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Super Hi International Holding'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.

Super Hi International Holding Cash Conversion Cycle Chart

Super Hi International Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -8.17 -2.71 5.88 12.71 15.07

Super Hi International Holding Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only 15.80 15.45 13.52 13.90 15.79

HDL vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Super Hi International Holding'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.


Super Hi International Holding Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Super Hi International Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Super Hi International Holding's Cash Conversion Cycle falls into.


HDL
59GF Score
Super Hi International Holding Ltd HDL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Super Hi International Holding 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.

Super Hi International Holding'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
=14.41+22.71-22.05
=15.07

Super Hi International Holding's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=13.91+21.98-20.1
=15.79

* 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 15.79 mean?
Super Hi International Holding (HDL) has a Cash Conversion Cycle of 15.79 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Super Hi International Holding and its competitors.
Is Super Hi International Holding's Cash Conversion Cycle too high?
Super Hi International Holding's current Cash Conversion Cycle is 15.79. Overall, Super Hi International Holding has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Super Hi International Holding's Cash Conversion Cycle compare to MCD and SBUX?
Super Hi International Holding's Cash Conversion Cycle of 15.79 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle 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 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 Super Hi International Holding and its competitors. Super Hi International Holding's current Cash Conversion Cycle is 15.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Hi International Holding stock overvalued right now?
Based on GuruFocus' analysis, Super Hi International Holding (HDL) is currently considered Significantly Undervalued. The stock's GF Value™ is $20.95, compared to a current price of $13.19 — trading 37% below its estimated fair value. The current Cash Conversion Cycle is 15.79. Super Hi International Holding's overall GF Score™ is 59/100 with 1 warning sign 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 Super Hi International Holding (HDL), the current Cash Conversion Cycle is 15.79 as of Mar. 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 Super Hi International Holding (HDL) Overvalued in 2026?

Based on GuruFocus' analysis, Super Hi International Holding stock appears to be undervalued. The current stock price of $13.19 is trading 37% below its estimated GF Value™ of $20.95. GuruFocus considers Super Hi International Holding to be Significantly Undervalued.

Key valuation signals for HDL:

  • Cash Conversion Cycle: 15.79
  • GF Value™: $20.95 vs. price of $13.19 (37% below fair value)
  • GF Score™: 59/100 with 1 warning sign

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


Super Hi International Holding Business Description

Other Exchanges 09658:Hong Kong
Address 1 Paya Lebar Link, No. 09-04 PLQ, 1 Paya Lebar Quarter, Singapore, SGP, 408533
Super Hi International Holding Ltd is an investment holding company, and its subsidiaries are principally engaged in restaurant operations, delivery business, and sales of hot pot condiment products and food ingredients located in the overseas market outside Mainland China, Hong Kong, Macau, and Taiwan. Its mission is to become a world-wide integrated restaurant group, build the world's Chinese cuisine brand, and promote Chinese culinary heritage world-wide.
59GF Score

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

$13.19
Price
$20.95
GF Value