Sino ICT Holdings (HKSE:00365) Cash Conversion Cycle: 10.14 (As of Dec. 2025)

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HKSE:00365 Sino ICT Holdings Ltd HKSE:00365
34 GF Score
Price HK$0.41
GF Value HK$0.38
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Sino ICT Holdings Cash Conversion Cycle?

Sino ICT Holdings HKSE:00365 +1.25% 34 Cash Conversion Cycle is 10.14 as of Dec. 2025. GuruFocus rates HKSE:00365 with a GF Score™ of 34/100 and a GF Value™ of HK$0.38 (Fairly Valued). 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.

Sino ICT Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 182.21.
Sino ICT Holdings's Days Inventory for the six months ended in Dec. 2025 was 46.71.
Sino ICT Holdings's Days Payable for the six months ended in Dec. 2025 was 218.78.
Therefore, Sino ICT Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 10.14.


Sino ICT Holdings  (HKSE:00365) 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.


Sino ICT Holdings Cash Conversion Cycle Related Terms


Sino ICT Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sino ICT 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.

Sino ICT Holdings Cash Conversion Cycle Chart

Sino ICT Holdings Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.72 137.45 116.13 57.07 35.87

Sino ICT Holdings Semi-Annual Data
Mar16 Sep16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96.38 -69.64 52.76 -2.98 10.14

HKSE:00365 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Sino ICT 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.


Sino ICT Holdings Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sino ICT Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sino ICT Holdings's Cash Conversion Cycle falls into.


HKSE:00365
34GF Score
Sino ICT Holdings Ltd HKSE:00365
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sino ICT 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.

Sino ICT Holdings'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
=74.27+38.66-77.06
=35.87

Sino ICT Holdings'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
=182.21+46.71-218.78
=10.14

* 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 10.14 mean?
Sino ICT Holdings (HKSE:00365) has a Cash Conversion Cycle of 10.14 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sino ICT Holdings and its competitors.
Is Sino ICT Holdings' Cash Conversion Cycle too high?
Sino ICT Holdings' current Cash Conversion Cycle is 10.14. The Industrial Products industry median Cash Conversion Cycle is 121.54. Sino ICT Holdings' value of 10.14 is 91.7% below this industry median. Overall, Sino ICT Holdings has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sino ICT Holdings' Cash Conversion Cycle compare to GEV and ETN?
Sino ICT Holdings' Cash Conversion Cycle of 10.14 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 121.54. Sino ICT Holdings' value of 10.14 is 91.7% below 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 121.54, based on 3,037 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. Sino ICT Holdings's current Cash Conversion Cycle of 10.14 is 91.7% below 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 Sino ICT Holdings and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 121.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sino ICT Holdings's current Cash Conversion Cycle is 10.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sino ICT Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sino ICT Holdings (HKSE:00365) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.38, compared to a current price of HK$0.41 — trading 6.6% above its estimated fair value. The current Cash Conversion Cycle is 10.14 and 91.7% below the Industrial Products industry median of 121.54. Sino ICT Holdings' overall GF Score™ is 34/100 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 Sino ICT Holdings (HKSE:00365), the current Cash Conversion Cycle is 10.14 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 Sino ICT Holdings (HKSE:00365) Overvalued in 2026?

Based on GuruFocus' analysis, Sino ICT Holdings stock appears to be overvalued. The current stock price of HK$0.41 is trading 6.6% above its estimated GF Value™ of HK$0.38. GuruFocus considers Sino ICT Holdings to be Fairly Valued.

Key valuation signals for HKSE:00365:

  • Cash Conversion Cycle: 10.14
  • GF Value™: HK$0.38 vs. price of HK$0.41 (6.6% above fair value)
  • GF Score™: 34/100 with 3 warning signs
  • Industry Position: 91.7% below the Industrial Products median

No single metric tells the full story. See the HKSE:00365 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sino ICT Holdings Business Description

Address 25 Canton Road, Suite 1101&1112, The Gateway Tower 1, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Sino ICT Holdings Ltd is an investment holding company, with its subsidiary engaged in SMT equipment manufacturing; sale of electricity and provision of electricity spot market transaction and auxiliary services; and manufacturing and sales of domestic radar hardware and development, application, and integration of intelligent software in the PRC. Its segments are the Production and sales of industrial products; Energy Business; Radar Business; and Securities investment. The company mainly operates in the PRC and Hong Kong. The majority revenue is generated from PRC.
34GF Score

Get the complete analysis for HKSE:00365

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

HK$0.41
Price
HK$0.38
GF Value