Lee Kee Holdings (HKSE:00637) Cash Conversion Cycle: 69.48 (As of Mar. 2026)

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HKSE:00637 Lee Kee Holdings Ltd HKSE:00637
43 GF Score
Price HK$0.17
GF Value HK$0.16
Valuation Fairly Valued
! 5 Warning Signs
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What is Lee Kee Holdings Cash Conversion Cycle?

Lee Kee Holdings HKSE:00637 -5.11% 43 Cash Conversion Cycle is 69.48 as of Mar. 2026. GuruFocus rates HKSE:00637 with a GF Score™ of 43/100 and a GF Value™ of HK$0.16 (Fairly Valued). The stock has 5 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.

Lee Kee Holdings's Days Sales Outstanding for the six months ended in Mar. 2026 was 33.54.
Lee Kee Holdings's Days Inventory for the six months ended in Mar. 2026 was 36.56.
Lee Kee Holdings's Days Payable for the six months ended in Mar. 2026 was 0.62.
Therefore, Lee Kee Holdings's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 69.48.


Lee Kee Holdings  (HKSE:00637) 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.


Lee Kee Holdings Cash Conversion Cycle Related Terms


Lee Kee Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lee 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.

Lee Kee Holdings Cash Conversion Cycle Chart

Lee Kee Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.91 96.50 90.34 69.52 78.21

Lee Kee Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 79.45 71.43 72.18 76.31 69.48

Lee Kee Holdings Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lee 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.


Lee Kee Holdings Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lee Kee Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:00637
43GF Score
Lee Kee Holdings Ltd HKSE:00637
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lee 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.

Lee Kee Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=36.33+42.58-0.7
=78.21

Lee Kee Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=33.54+36.56-0.62
=69.48

* 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 69.48 mean?
Lee Kee Holdings (HKSE:00637) has a Cash Conversion Cycle of 69.48 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lee Kee Holdings and its competitors.
Is Lee Kee Holdings' Cash Conversion Cycle too high?
Lee Kee Holdings' current Cash Conversion Cycle is 69.48. The Metals & Mining industry median Cash Conversion Cycle is 15.21. Lee Kee Holdings' value of 69.48 is 357% above this industry median. Overall, Lee Kee Holdings has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lee Kee Holdings' Cash Conversion Cycle compare to competitors?
Lee Kee Holdings' Cash Conversion Cycle of 69.48 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.21. Lee Kee Holdings' value of 69.48 is 357% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.21, based on 1,160 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. Lee Kee Holdings's current Cash Conversion Cycle of 69.48 is 357% 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 Lee Kee Holdings and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lee Kee Holdings's current Cash Conversion Cycle is 69.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lee Kee Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lee Kee Holdings (HKSE:00637) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.16, compared to a current price of HK$0.17 — trading 4.4% above its estimated fair value. The current Cash Conversion Cycle is 69.48 and 357% above the Metals & Mining industry median of 15.21. Lee Kee Holdings' overall GF Score™ is 43/100 with 5 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 Lee Kee Holdings (HKSE:00637), the current Cash Conversion Cycle is 69.48 as of Mar. 2026. 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 Lee Kee Holdings (HKSE:00637) Overvalued in 2026?

Based on GuruFocus' analysis, Lee Kee Holdings stock appears to be overvalued. The current stock price of HK$0.17 is trading 4.4% above its estimated GF Value™ of HK$0.16. GuruFocus considers Lee Kee Holdings to be Fairly Valued.

Key valuation signals for HKSE:00637:

  • Cash Conversion Cycle: 69.48
  • GF Value™: HK$0.16 vs. price of HK$0.17 (4.4% above fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 357% above the Metals & Mining median

No single metric tells the full story. See the HKSE:00637 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lee Kee Holdings Business Description

Address 16 Dai Fat Street, Tai Po Industrial Estate, New Territories, Hong Kong, HKG
Lee Kee Holdings Ltd is involved in the production and distribution of metals, along with quality assurance and testing, and technical consultancy. The company is engaged in the trading of zinc, zinc alloy, nickel, nickel-related products, aluminum, aluminum alloy, stainless steel, and other electroplating chemical products. Geographically, the company derives a majority of its revenue from Mainland China and also has a presence in Hong Kong.
43GF 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$0.17
Price
HK$0.16
GF Value