Qingdao Holdings International (HKSE:00499) Cash Conversion Cycle: 226.69 (As of Dec. 2025)


HKSE:00499 Qingdao Holdings International Ltd HKSE:00499
36 GF Score
Price HK$0.20
GF Value HK$0.08
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Qingdao Holdings International Cash Conversion Cycle?

Qingdao Holdings International HKSE:00499 36 Cash Conversion Cycle is 226.69 as of Dec. 2025. GuruFocus rates HKSE:00499 with a GF Score™ of 36/100 and a GF Value™ of HK$0.08 (Significantly 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.

Qingdao Holdings International's Days Sales Outstanding for the six months ended in Dec. 2025 was 57.99.
Qingdao Holdings International's Days Inventory for the six months ended in Dec. 2025 was 192.92.
Qingdao Holdings International's Days Payable for the six months ended in Dec. 2025 was 24.22.
Therefore, Qingdao Holdings International's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 226.69.


Qingdao Holdings International  (HKSE:00499) 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.


Qingdao Holdings International Cash Conversion Cycle Related Terms


Qingdao Holdings International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Qingdao Holdings International'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.

Qingdao Holdings International Cash Conversion Cycle Chart

Qingdao Holdings International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 493.16 1,150.01 838.03 600.70 283.86

Qingdao Holdings International Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 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 525.14 284.98 -156.50 603.52 226.69

HKSE:00499 vs AAPL: Cash Conversion Cycle Comparison

For the Consumer Electronics subindustry, Qingdao Holdings International'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.


Qingdao Holdings International Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Qingdao Holdings International's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:00499
36GF Score
Qingdao Holdings International Ltd HKSE:00499
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Qingdao Holdings International 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.

Qingdao Holdings International'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
=77.12+266.15-59.41
=283.86

Qingdao Holdings International'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
=57.99+192.92-24.22
=226.69

* 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 226.69 mean?
Qingdao Holdings International (HKSE:00499) has a Cash Conversion Cycle of 226.69 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Qingdao Holdings International and its competitors.
Is Qingdao Holdings International's Cash Conversion Cycle too high?
Qingdao Holdings International's current Cash Conversion Cycle is 226.69. The Hardware industry median Cash Conversion Cycle is 98.95. Qingdao Holdings International's value of 226.69 is 129.1% above this industry median. Overall, Qingdao Holdings International has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qingdao Holdings International's Cash Conversion Cycle compare to AAPL?
Qingdao Holdings International's Cash Conversion Cycle of 226.69 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Qingdao Holdings International's value of 226.69 is 129.1% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,482 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. Qingdao Holdings International's current Cash Conversion Cycle of 226.69 is 129.1% 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 Qingdao Holdings International and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qingdao Holdings International's current Cash Conversion Cycle is 226.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qingdao Holdings International stock overvalued right now?
Based on GuruFocus' analysis, Qingdao Holdings International (HKSE:00499) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.20 — trading 148.8% above its estimated fair value. The current Cash Conversion Cycle is 226.69 and 129.1% above the Hardware industry median of 98.95. Qingdao Holdings International's overall GF Score™ is 36/100 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 Qingdao Holdings International (HKSE:00499), the current Cash Conversion Cycle is 226.69 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 Qingdao Holdings International (HKSE:00499) Overvalued in 2026?

Based on GuruFocus' analysis, Qingdao Holdings International stock appears to be overvalued. The current stock price of HK$0.20 is trading 148.8% above its estimated GF Value™ of HK$0.08. GuruFocus considers Qingdao Holdings International to be Significantly Overvalued.

Key valuation signals for HKSE:00499:

  • Cash Conversion Cycle: 226.69
  • GF Value™: HK$0.08 vs. price of HK$0.20 (148.8% above fair value)
  • GF Score™: 36/100 with 7 warning signs
  • Industry Position: 129.1% above the Hardware median

No single metric tells the full story. See the HKSE:00499 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Qingdao Holdings International Business Description

Address No. 18 Harcourt Road, Unit No. 8, 26th Floor, Tower 1, Admiralty Centre, Hong Kong, HKG
Qingdao Holdings International Ltd is an investment holding company. The company's operating segments includes the i) Leasing of properties segment mainly leases residential, industrial and commercial premises to generate rental income; ii) Production and sale of education equipment segment is engaged in the research and development, production and sale of digital Chinese calligraphy education equipment together with relevant learning and tutorial sessions; iii) Financial service segment provides loan financing services to individuals or corporate customers; iv) Consulting service segment provides construction project supervision, project cost consulting services and bidding consulting; and v) Real estate development segment provides real estate development services.
36GF Score

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

HK$0.20
Price
HK$0.08
GF Value