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Huscoke Holdings's Days Sales Outstanding for the
six
months ended in Sep. 2025 was 10.15.
Huscoke Holdings's Days Inventory for the
six
months ended in Sep. 2025 was 0.
Huscoke Holdings's Days Payable for the
six
months ended in Sep. 2025 was 0.
Therefore, Huscoke Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Sep. 2025 was 10.15.
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.
Huscoke Holdings Cash Conversion Cycle Related Terms
Huscoke Holdings Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Huscoke 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.
For the Thermal Coal subindustry, Huscoke 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.
Huscoke Holdings Cash Conversion Cycle vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Huscoke Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Huscoke Holdings's Cash Conversion Cycle falls into.
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.
Huscoke Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 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.
Huscoke Holdings (HKSE:00704) has a Cash Conversion Cycle of 10.15 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Huscoke Holdings and its competitors.
Is Huscoke Holdings' Cash Conversion Cycle too high?
Huscoke Holdings' current Cash Conversion Cycle is 10.15. The Other Energy Sources industry median Cash Conversion Cycle is 12.84. Huscoke Holdings' value of 10.15 is 21% below this industry median. Overall, Huscoke Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Huscoke Holdings' Cash Conversion Cycle compare to competitors?
Huscoke Holdings' Cash Conversion Cycle of 10.15 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 12.84. Huscoke Holdings' value of 10.15 is 21% 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 Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 12.84, based on 129 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. Huscoke Holdings's current Cash Conversion Cycle of 10.15 is 21% 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 Huscoke Holdings and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huscoke Holdings's current Cash Conversion Cycle is 10.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huscoke Holdings stock overvalued right now?
Huscoke Holdings (HKSE:00704) has a current Cash Conversion Cycle of 10.15. The stock's GF Value™ is HK$0.24, compared to a current price of HK$0.13 — trading 44.6% below its estimated fair value. The current Cash Conversion Cycle is 10.15 and 21% below the Other Energy Sources industry median of 12.84. Huscoke Holdings' overall GF Score™ is 28/100 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 Huscoke Holdings (HKSE:00704), the current Cash Conversion Cycle is 10.15 as of Sep. 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 Huscoke Holdings (HKSE:00704) Overvalued in 2026?
Based on GuruFocus' analysis, Huscoke Holdings stock appears to be undervalued.
The current stock price of HK$0.13 is trading 44.6% below its estimated GF Value™ of HK$0.24.
Key valuation signals for HKSE:00704:
Cash Conversion Cycle: 10.15
GF Value™: HK$0.24 vs. price of HK$0.13 (44.6% below fair value)
Industry Position: 21% below the Other Energy Sources median
No single metric tells the full story. See the HKSE:00704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Huscoke Holdings Ltd is a Hong Kong-based investment holding company engaged in the production and trading of coal. The firm operates through three segments namely Coke trading, Coal-related ancillary, and Coke production. The majority of revenue is generated from the coal trading segment, which is engaged in purchases and sales of coke and coal. The coal-related ancillary segment is engaged in washing raw coal into refined coal for sale and further processing, and the sale of electricity and heat which are generated by the by-products during the washing of raw coal. The coke production segment is engaged in the processing of refined coal into coke for sale. The company generates majority of its revenue from the Hong Kong.
28GF Score
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