Wai Kee Holdings (HKSE:00610) Cash Conversion Cycle: -16.35 (As of Dec. 2025)

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HKSE:00610 Wai Kee Holdings Ltd HKSE:00610
50 GF Score
Price HK$0.94
GF Value HK$0.87
Valuation Fairly Valued
! 6 Warning Signs
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What is Wai Kee Holdings Cash Conversion Cycle?

Wai Kee Holdings HKSE:00610 50 Cash Conversion Cycle is -16.35 as of Dec. 2025. GuruFocus rates HKSE:00610 with a GF Score™ of 50/100 and a GF Value™ of HK$0.87 (Fairly Valued). The stock has 6 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.

Wai Kee Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 29.41.
Wai Kee Holdings's Days Inventory for the six months ended in Dec. 2025 was 4.44.
Wai Kee Holdings's Days Payable for the six months ended in Dec. 2025 was 50.2.
Therefore, Wai Kee Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -16.35.


Wai Kee Holdings  (HKSE:00610) 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.


Wai Kee Holdings Cash Conversion Cycle Related Terms


Wai Kee Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Wai Kee 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.

Wai Kee Holdings Cash Conversion Cycle Chart

Wai Kee 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 -11.64 -20.69 -21.28 -22.16 -33.48

Wai Kee 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 -2.04 0.88 -10.99 -18.10 -16.35

HKSE:00610 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Wai Kee 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.


Wai Kee Holdings Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Wai Kee Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:00610
50GF Score
Wai Kee Holdings Ltd HKSE:00610
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Wai Kee 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.

Wai Kee 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
=16.37+4.38-54.23
=-33.48

Wai Kee 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
=29.41+4.44-50.2
=-16.35

* 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 -16.35 mean?
Wai Kee Holdings (HKSE:00610) has a Cash Conversion Cycle of -16.35 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Wai Kee Holdings and its competitors.
Is Wai Kee Holdings' Cash Conversion Cycle too high?
Wai Kee Holdings' current Cash Conversion Cycle is -16.35. Overall, Wai Kee Holdings has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wai Kee Holdings' Cash Conversion Cycle compare to PWR and FIX?
Wai Kee Holdings' Cash Conversion Cycle of -16.35 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 54.96. 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 54.96, based on 1,772 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 Wai Kee Holdings and its competitors. For the Construction industry, the median Cash Conversion Cycle is 54.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wai Kee Holdings's current Cash Conversion Cycle is -16.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wai Kee Holdings stock overvalued right now?
Based on GuruFocus' analysis, Wai Kee Holdings (HKSE:00610) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.87, compared to a current price of HK$0.94 — trading 7.5% above its estimated fair value. The current Cash Conversion Cycle is -16.35. Wai Kee Holdings' overall GF Score™ is 50/100 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 Wai Kee Holdings (HKSE:00610), the current Cash Conversion Cycle is -16.35 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 Wai Kee Holdings (HKSE:00610) Overvalued in 2026?

Based on GuruFocus' analysis, Wai Kee Holdings stock appears to be overvalued. The current stock price of HK$0.94 is trading 7.5% above its estimated GF Value™ of HK$0.87. GuruFocus considers Wai Kee Holdings to be Fairly Valued.

Key valuation signals for HKSE:00610:

  • Cash Conversion Cycle: -16.35
  • GF Value™: HK$0.87 vs. price of HK$0.94 (7.5% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00610 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wai Kee Holdings Business Description

Address 98 Granville Road, Unit 1103, 11th Floor, East Ocean Centre, Tsimshatsui, Kowloon, HKG
Wai Kee Holdings Ltd is engaged in construction and material businesses. It operates through three business segments. The Construction, sewage treatment, and steam fuel segment, which is the key revenue-generating segment, engages in the construction of civil engineering and building projects and the operation of sewage treatment plants and steam fuel plants. The Construction Materials segment is engaged in the production and sales of concrete and asphalt. The quarrying segment is engaged in the production and sales of quarry products. Its prime geographical areas of operation include Hong Kong and China. The firm generates the majority of its revenue from the Hong Kong.
50GF 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$0.94
Price
HK$0.87
GF Value