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Hony Media Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 45.25.
Hony Media Group's Days Inventory for the
six
months ended in Dec. 2025 was 5.12.
Hony Media Group's Days Payable for the
six
months ended in Dec. 2025 was 73.31.
Therefore, Hony Media Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was -22.94.
Hony Media Group (HKSE:00419) 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.
Hony Media Group Cash Conversion Cycle Related Terms
Hony Media Group Cash Conversion Cycle Historical Data
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The historical data trend for Hony Media Group'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.
HKSE:00419 vs VEEV, BTSG, TEM: Cash Conversion Cycle Comparison
For the Health Information Services subindustry, Hony Media Group'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.
Hony Media Group Cash Conversion Cycle vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Hony Media Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Hony Media Group's Cash Conversion Cycle falls into.
Hony Media Group 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.
Hony Media Group'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.
Hony Media Group (HKSE:00419) has a Cash Conversion Cycle of -22.94 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hony Media Group and its competitors.
Is Hony Media Group's Cash Conversion Cycle too high?
Hony Media Group's current Cash Conversion Cycle is -22.94. Overall, Hony Media Group has a GF Score™ of 30/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hony Media Group's Cash Conversion Cycle compare to VEEV and BTSG?
Hony Media Group's Cash Conversion Cycle of -22.94 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.91. 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.91, based on 665 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. 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 Hony Media Group and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hony Media Group's current Cash Conversion Cycle is -22.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hony Media Group stock overvalued right now?
Based on GuruFocus' analysis, Hony Media Group (HKSE:00419) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.34, compared to a current price of HK$0.43 — trading 25% above its estimated fair value. The current Cash Conversion Cycle is -22.94. Hony Media Group's overall GF Score™ is 30/100 with 6 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 Hony Media Group (HKSE:00419), the current Cash Conversion Cycle is -22.94 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 Hony Media Group (HKSE:00419) Overvalued in 2026?
Based on GuruFocus' analysis, Hony Media Group stock appears to be overvalued.
The current stock price of HK$0.43 is trading 25% above its estimated GF Value™ of HK$0.34.
GuruFocus considers Hony Media Group to be Modestly Overvalued.
Key valuation signals for HKSE:00419:
Cash Conversion Cycle: -22.94
GF Value™: HK$0.34 vs. price of HK$0.43 (25% above fair value)
No single metric tells the full story. See the HKSE:00419 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hony Media Group is engaged in the development of international culture, media, and entertainment businesses. The Group conducts businesses in three main operating segments from continuing operations: Digitized operation services in the healthcare industry (Echartnow); Smart healthcare services platform; and Entertainment and media businesses. The company generates the majority of its revenue from Digitized operation services in the healthcare industry. Geographically, the company generates almost all of its revenue from PRC.
30GF Score
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