Hengdeli Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 194.37.
Hengdeli Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 107.19.
Hengdeli Holdings's Days Payable for the
six
months ended in Dec. 2025 was 64.07.
Therefore, Hengdeli Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 237.49.
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.
Hengdeli Holdings Cash Conversion Cycle Related Terms
Hengdeli Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Hengdeli Holdings'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.
HENGY vs HON, MMM: Cash Conversion Cycle Comparison
For the Conglomerates subindustry, Hengdeli Holdings'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.
Hengdeli Holdings Cash Conversion Cycle vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Hengdeli Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Hengdeli Holdings's Cash Conversion Cycle falls into.
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.
Hengdeli Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Hengdeli Holdings (HENGY) has a Cash Conversion Cycle of 237.49 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hengdeli Holdings and its competitors.
Is Hengdeli Holdings' Cash Conversion Cycle too high?
Hengdeli Holdings' current Cash Conversion Cycle is 237.49. The Conglomerates industry median Cash Conversion Cycle is 70.95. Hengdeli Holdings' value of 237.49 is 234.8% above this industry median. Overall, Hengdeli Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hengdeli Holdings' Cash Conversion Cycle compare to HON and MMM?
Hengdeli Holdings' Cash Conversion Cycle of 237.49 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.95. Hengdeli Holdings' value of 237.49 is 234.8% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.95, based on 546 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. Hengdeli Holdings's current Cash Conversion Cycle of 237.49 is 234.8% 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 Hengdeli Holdings and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hengdeli Holdings's current Cash Conversion Cycle is 237.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hengdeli Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hengdeli Holdings (HENGY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.23, compared to a current price of $0.79 — trading 244% above its estimated fair value. The current Cash Conversion Cycle is 237.49 and 234.8% above the Conglomerates industry median of 70.95. Hengdeli Holdings' overall GF Score™ is 38/100 with 2 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 Hengdeli Holdings (HENGY), the current Cash Conversion Cycle is 237.49 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 Hengdeli Holdings (HENGY) Overvalued in 2026?
Based on GuruFocus' analysis, Hengdeli Holdings stock appears to be overvalued.
The current stock price of $0.79 is trading 244% above its estimated GF Value™ of $0.23.
GuruFocus considers Hengdeli Holdings to be Significantly Overvalued.
Key valuation signals for HENGY:
Cash Conversion Cycle: 237.49
GF Value™: $0.23 vs. price of $0.79 (244% above fair value)
Industry Position: 234.8% above the Conglomerates median
No single metric tells the full story. See the HENGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hengdeli Holdings Ltd is predominantly focused on the manufacturing of high-end consuming accessories, the construction of high-end consuming service platforms, international commodity trading, and its related supply chain services. The operating segments of the company are: High-end consuming accessories, which is engaged in the manufacturing of watch accessories, and shop design and decoration services business; and the Commodity trading segment, which is engaged in the trading of iron ore and coal. A majority of its revenue is generated from the High-end consuming accessories segment. Geographically, the company generates maximum revenue from Mainland China and the rest from Hong Kong.
38GF Score
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