HKGEF (Hong Kong Economic Times Holdings) Cash Conversion Cycle: 48.41 (As of Mar. 2026)

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HKGEF Hong Kong Economic Times Holdings Ltd HKGEF
42 GF Score
Price $0.09
GF Value $0.09
! 2 Warning Signs
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What is Hong Kong Economic Times Holdings Cash Conversion Cycle?

Hong Kong Economic Times Holdings HKGEF 42 Cash Conversion Cycle is 48.41 as of Mar. 2026. GuruFocus rates HKGEF with a GF Score™ of 42/100 and a GF Value™ of $0.09. The stock has 2 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.

Hong Kong Economic Times Holdings's Days Sales Outstanding for the six months ended in Mar. 2026 was 52.72.
Hong Kong Economic Times Holdings's Days Inventory for the six months ended in Mar. 2026 was 11.62.
Hong Kong Economic Times Holdings's Days Payable for the six months ended in Mar. 2026 was 15.93.
Therefore, Hong Kong Economic Times Holdings's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 48.41.


Hong Kong Economic Times Holdings  (OTCPK:HKGEF) 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.


Hong Kong Economic Times Holdings Cash Conversion Cycle Related Terms


Hong Kong Economic Times Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hong Kong Economic Times 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.

Hong Kong Economic Times Holdings Cash Conversion Cycle Chart

Hong Kong Economic Times Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.67 58.75 55.75 51.68 49.91

Hong Kong Economic Times Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 Premium Member Only Premium Member Only 54.02 53.42 51.60 52.30 48.41

HKGEF vs NYT, WLY: Cash Conversion Cycle Comparison

For the Publishing subindustry, Hong Kong Economic Times 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.


Hong Kong Economic Times Holdings Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hong Kong Economic Times Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hong Kong Economic Times Holdings's Cash Conversion Cycle falls into.


HKGEF
42GF Score
Hong Kong Economic Times Holdings Ltd HKGEF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hong Kong Economic Times Holdings 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.

Hong Kong Economic Times Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=53.85+13.07-17.01
=49.91

Hong Kong Economic Times Holdings'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
=52.72+11.62-15.93
=48.41

* 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 48.41 mean?
Hong Kong Economic Times Holdings (HKGEF) has a Cash Conversion Cycle of 48.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hong Kong Economic Times Holdings and its competitors.
Is Hong Kong Economic Times Holdings' Cash Conversion Cycle too high?
Hong Kong Economic Times Holdings' current Cash Conversion Cycle is 48.41. The Media - Diversified industry median Cash Conversion Cycle is 19.49. Hong Kong Economic Times Holdings' value of 48.41 is 148.4% above this industry median. Overall, Hong Kong Economic Times Holdings has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Economic Times Holdings' Cash Conversion Cycle compare to NYT and WLY?
Hong Kong Economic Times Holdings' Cash Conversion Cycle of 48.41 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.49. Hong Kong Economic Times Holdings' value of 48.41 is 148.4% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.49, based on 1,008 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. Hong Kong Economic Times Holdings's current Cash Conversion Cycle of 48.41 is 148.4% 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 Hong Kong Economic Times Holdings and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hong Kong Economic Times Holdings's current Cash Conversion Cycle is 48.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Kong Economic Times Holdings stock overvalued right now?
Hong Kong Economic Times Holdings (HKGEF) has a current Cash Conversion Cycle of 48.41. The stock's GF Value™ is $0.09, compared to a current price of $0.09 — trading 2.8% above its estimated fair value. The current Cash Conversion Cycle is 48.41 and 148.4% above the Media - Diversified industry median of 19.49. Hong Kong Economic Times Holdings' overall GF Score™ is 42/100 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 Hong Kong Economic Times Holdings (HKGEF), the current Cash Conversion Cycle is 48.41 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 Hong Kong Economic Times Holdings (HKGEF) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Kong Economic Times Holdings stock appears to be overvalued. The current stock price of $0.09 is trading 2.8% above its estimated GF Value™ of $0.09.

Key valuation signals for HKGEF:

  • Cash Conversion Cycle: 48.41
  • GF Value™: $0.09 vs. price of $0.09 (2.8% above fair value)
  • GF Score™: 42/100 with 2 warning signs
  • Industry Position: 148.4% above the Media - Diversified median

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


Hong Kong Economic Times Holdings Business Description

Other Exchanges 00423:Hong Kong
Address 321 Java Road, 6th Floor, Kodak House II, North Point, Hong Kong, HKG
Hong Kong Economic Times Holdings Ltd is an investment holding company. It is engaged in the printing and publishing of newspapers and magazines and the operation of their associated digital businesses; the operation of recruitment advertising and lifestyle platforms; and the provision of electronic financial and property market information services. Its segments are Media segment, majority revenue deriving segment, engaged in the printing and publication of newspapers, magazines and books and the operation of digital platforms, including recruitment, finance and lifestyle; and Financial news agency, information and solutions segment.
42GF Score

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

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