HKBN (HKBNF) Cash Conversion Cycle: -18.48 (As of Feb. 2026)


HKBNF HKBN Ltd HKBNF
47 GF Score
Price $0.91
GF Value $0.79
Valuation Modestly Overvalued
! 7 Warning Signs
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What is HKBN Cash Conversion Cycle?

HKBN HKBNF 47 Cash Conversion Cycle is -18.48 as of Feb. 2026. GuruFocus rates HKBNF with a GF Score™ of 47/100 and a GF Value™ of $0.79 (Modestly Overvalued). The stock has 7 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.

HKBN's Days Sales Outstanding for the six months ended in Feb. 2026 was 30.63.
HKBN's Days Inventory for the six months ended in Feb. 2026 was 5.22.
HKBN's Days Payable for the six months ended in Feb. 2026 was 54.33.
Therefore, HKBN's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was -18.48.


HKBN  (OTCPK:HKBNF) 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.


HKBN Cash Conversion Cycle Related Terms


HKBN Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for HKBN'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.

HKBN Cash Conversion Cycle Chart

HKBN Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.72 -6.06 -6.81 -13.31 -11.89

HKBN Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 Premium Member Only Premium Member Only -10.94 -17.50 -13.09 -16.31 -18.48

HKBNF vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, HKBN'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.


HKBN Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, HKBN's Cash Conversion Cycle distribution charts can be found below:

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


HKBNF
47GF Score
HKBN Ltd HKBNF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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HKBN 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.

HKBN's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=31.97+5.14-49
=-11.89

HKBN's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=30.63+5.22-54.33
=-18.48

* 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 -18.48 mean?
HKBN (HKBNF) has a Cash Conversion Cycle of -18.48 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on HKBN and its competitors.
Is HKBN's Cash Conversion Cycle too high?
HKBN's current Cash Conversion Cycle is -18.48. Overall, HKBN has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HKBN's Cash Conversion Cycle compare to TMUS and VZ?
HKBN's Cash Conversion Cycle of -18.48 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services 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 HKBN and its competitors. HKBN's current Cash Conversion Cycle is -18.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HKBN stock overvalued right now?
Based on GuruFocus' analysis, HKBN (HKBNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.79, compared to a current price of $0.91 — trading 15.6% above its estimated fair value. The current Cash Conversion Cycle is -18.48. HKBN's overall GF Score™ is 47/100 with 7 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 HKBN (HKBNF), the current Cash Conversion Cycle is -18.48 as of Feb. 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 HKBN (HKBNF) Overvalued in 2026?

Based on GuruFocus' analysis, HKBN stock appears to be overvalued. The current stock price of $0.91 is trading 15.6% above its estimated GF Value™ of $0.79. GuruFocus considers HKBN to be Modestly Overvalued.

Key valuation signals for HKBNF:

  • Cash Conversion Cycle: -18.48
  • GF Value™: $0.79 vs. price of $0.91 (15.6% above fair value)
  • GF Score™: 47/100 with 7 warning signs

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


HKBN Business Description

Other Exchanges 01310:Hong Kong2HK:Germany
Address 77 Hoi Bun Road, 19th Floor, Tower 1, The Quayside, Kwun Tong, Kowloon, HKG
HKBN Ltd is a telecommunications company. The company derives revenue from broadband Internet services and voice services to both residential and enterprise customers. The principal activities of the Group are: provision of fixed telecommunications network services, international telecommunications services, and mobile services to residential and enterprise customers in Hong Kong; system integration services; product sales; and marketing and distribution of computer hardware and software, telecommunication products, office automation products and the provision of related services. The company has two segments Telecom and technology solutions (Hong Kong) and Telecom and technology solutions (Hong Kong) and the majority of the company's revenue is generated from Hong Kong.
47GF Score

Get the complete analysis for HKBNF

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

$0.91
Price
$0.79
GF Value