SiS International Holdings (HKSE:00529) Cash Conversion Cycle: 53.96 (As of Dec. 2025)

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HKSE:00529 SiS International Holdings Ltd HKSE:00529
61 GF Score
Price HK$1.81
GF Value HK$1.87
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is SiS International Holdings Cash Conversion Cycle?

SiS International Holdings HKSE:00529 61 Cash Conversion Cycle is 53.96 as of Dec. 2025. GuruFocus rates HKSE:00529 with a GF Score™ of 61/100 and a GF Value™ of HK$1.87 (Fairly Valued). 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.

SiS International Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 49.1.
SiS International Holdings's Days Inventory for the six months ended in Dec. 2025 was 38.21.
SiS International Holdings's Days Payable for the six months ended in Dec. 2025 was 33.35.
Therefore, SiS International Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 53.96.


SiS International Holdings  (HKSE:00529) 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.


SiS International Holdings Cash Conversion Cycle Related Terms


SiS International Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SiS International 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.

SiS International Holdings Cash Conversion Cycle Chart

SiS International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.71 74.85 69.59 64.11 58.28

SiS International Holdings Semi-Annual Data
Jun16 Dec16 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 61.38 70.34 52.02 65.67 53.96

HKSE:00529 vs SNX, ARW, AVT: Cash Conversion Cycle Comparison

For the Electronics & Computer Distribution subindustry, SiS International 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.


SiS International Holdings Cash Conversion Cycle vs Hardware Industry

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

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


HKSE:00529
61GF Score
SiS International Holdings Ltd HKSE:00529
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SiS International 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.

SiS International 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
=55.41+36.53-33.66
=58.28

SiS International 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
=49.1+38.21-33.35
=53.96

* 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 53.96 mean?
SiS International Holdings (HKSE:00529) has a Cash Conversion Cycle of 53.96 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SiS International Holdings and its competitors.
Is SiS International Holdings' Cash Conversion Cycle too high?
SiS International Holdings' current Cash Conversion Cycle is 53.96. The Hardware industry median Cash Conversion Cycle is 98.95. SiS International Holdings' value of 53.96 is 45.5% below this industry median. Overall, SiS International Holdings has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SiS International Holdings' Cash Conversion Cycle compare to SNX and ARW?
SiS International Holdings' Cash Conversion Cycle of 53.96 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. SiS International Holdings' value of 53.96 is 45.5% 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 a Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,475 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. SiS International Holdings's current Cash Conversion Cycle of 53.96 is 45.5% 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 SiS International Holdings 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. SiS International Holdings's current Cash Conversion Cycle is 53.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SiS International Holdings stock overvalued right now?
Based on GuruFocus' analysis, SiS International Holdings (HKSE:00529) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.87, compared to a current price of HK$1.81 — trading 3.2% below its estimated fair value. The current Cash Conversion Cycle is 53.96 and 45.5% below the Hardware industry median of 98.95. SiS International Holdings' overall GF Score™ is 61/100 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 SiS International Holdings (HKSE:00529), the current Cash Conversion Cycle is 53.96 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 SiS International Holdings (HKSE:00529) Overvalued in 2026?

Based on GuruFocus' analysis, SiS International Holdings stock appears to be undervalued. The current stock price of HK$1.81 is trading 3.2% below its estimated GF Value™ of HK$1.87. GuruFocus considers SiS International Holdings to be Fairly Valued.

Key valuation signals for HKSE:00529:

  • Cash Conversion Cycle: 53.96
  • GF Value™: HK$1.87 vs. price of HK$1.81 (3.2% below fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 45.5% below the Hardware median

No single metric tells the full story. See the HKSE:00529 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SiS International Holdings Business Description

Address 803 Nine Queen\'s Road Central, Hong Kong, HKG
SiS International Holdings Ltd is an investment holding company. Through its subsidiaries, it operates in the following business segments: Sales of mobile and IT products (Hong Kong and Thailand), Property investment and hotel operations (Japan and other regions), and Securities investment. The majority of its revenue is generated from the Sales of mobile and IT products segment, which distributes consumer electronic products, computer systems, networking products, notebooks, tablets, software, smartphones, mobile software, and solutions of different brands. Geographically, the Group generates maximum revenue from Thailand, and the rest from Hong Kong, Japan, Singapore, and other markets.
61GF Score

Get the complete analysis for HKSE:00529

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

HK$1.81
Price
HK$1.87
GF Value