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CHTC Fong's International Co (HKSE:00641) 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.
CHTC Fong's International Co Cash Conversion Cycle Related Terms
CHTC Fong's International Co Cash Conversion Cycle Historical Data
* 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.
CHTC Fong's International Co Cash Conversion Cycle Chart
HKSE:00641 vs GEV, ETN, PH: Cash Conversion Cycle Comparison
For the Specialty Industrial Machinery subindustry, CHTC Fong's International Co'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.
CHTC Fong's International Co Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, CHTC Fong's International Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where CHTC Fong's International Co's Cash Conversion Cycle falls into.
CHTC Fong's International Co 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.
CHTC Fong's International Co'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.
CHTC Fong's International Co (HKSE:00641) has a Cash Conversion Cycle of 42.11 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CHTC Fong's International Co and its competitors.
Is CHTC Fong's International Co's Cash Conversion Cycle too high?
CHTC Fong's International Co's current Cash Conversion Cycle is 42.11. The Industrial Products industry median Cash Conversion Cycle is 121.77. CHTC Fong's International Co's value of 42.11 is 65.4% below this industry median. Overall, CHTC Fong's International Co has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CHTC Fong's International Co's Cash Conversion Cycle compare to GEV and ETN?
CHTC Fong's International Co's Cash Conversion Cycle of 42.11 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 121.77. CHTC Fong's International Co's value of 42.11 is 65.4% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 121.77, based on 3,026 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. CHTC Fong's International Co's current Cash Conversion Cycle of 42.11 is 65.4% 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 CHTC Fong's International Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 121.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CHTC Fong's International Co's current Cash Conversion Cycle is 42.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHTC Fong's International Co stock overvalued right now?
Based on GuruFocus' analysis, CHTC Fong's International Co (HKSE:00641) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.30, compared to a current price of HK$0.37 — trading 23.3% above its estimated fair value. The current Cash Conversion Cycle is 42.11 and 65.4% below the Industrial Products industry median of 121.77. CHTC Fong's International Co's overall GF Score™ is 39/100 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 CHTC Fong's International Co (HKSE:00641), the current Cash Conversion Cycle is 42.11 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 CHTC Fong's International Co (HKSE:00641) Overvalued in 2026?
Based on GuruFocus' analysis, CHTC Fong's International Co stock appears to be overvalued.
The current stock price of HK$0.37 is trading 23.3% above its estimated GF Value™ of HK$0.30.
GuruFocus considers CHTC Fong's International Co to be Modestly Overvalued.
Key valuation signals for HKSE:00641:
Cash Conversion Cycle: 42.11
GF Value™: HK$0.30 vs. price of HK$0.37 (23.3% above fair value)
Industry Position: 65.4% below the Industrial Products median
No single metric tells the full story. See the HKSE:00641 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CHTC Fong's International Co Ltd is engaged in the manufacture and sale of dyeing and finishing machines, manufacture and sale of stainless-steel casting products and trading of stainless-steel supplies. The company's segment includes Sale of dyeing and finishing machines; Sale of stainless-steel casting products and stainless steel supply chain. Majority of the revenue is derived from Sale of dyeing and finishing machines. The group's operations are located mainly in Hong Kong, Mainland China and Asia Pacific (other than Mainland China and Hong Kong), Europe, North and South America, and Others.
39GF Score
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