Artini Holdings (HKSE:00789) Cash Conversion Cycle: 245.97 (As of Mar. 2026)

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HKSE:00789 Artini Holdings Ltd HKSE:00789
65 GF Score
Price HK$0.96
GF Value HK$2.57
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Artini Holdings Cash Conversion Cycle?

Artini Holdings HKSE:00789 -5.42% 65 Cash Conversion Cycle is 245.97 as of Mar. 2026. GuruFocus rates HKSE:00789 with a GF Score™ of 65/100 and a GF Value™ of HK$2.57 (Possible Value Trap). The stock has 3 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.

Artini Holdings's Days Sales Outstanding for the six months ended in Mar. 2026 was 140.12.
Artini Holdings's Days Inventory for the six months ended in Mar. 2026 was 106.827.
Artini Holdings's Days Payable for the six months ended in Mar. 2026 was 0.975.
Therefore, Artini Holdings's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 245.97.


Artini Holdings  (HKSE:00789) 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.


Artini Holdings Cash Conversion Cycle Related Terms


Artini Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Artini 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.

Artini Holdings Cash Conversion Cycle Chart

Artini 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 407.90 531.24 410.53 206.25 262.88

Artini Holdings Semi-Annual Data
Mar16 Sep16 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 308.56 212.31 155.85 317.23 245.97

HKSE:00789 vs TPR: Cash Conversion Cycle Comparison

For the Luxury Goods subindustry, Artini 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.


Artini Holdings Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Artini Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:00789
65GF Score
Artini Holdings Ltd HKSE:00789
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Artini 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.

Artini 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
=146.968+118.224-2.317
=262.88

Artini 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
=140.12+106.827-0.975
=245.97

* 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 245.97 mean?
Artini Holdings (HKSE:00789) has a Cash Conversion Cycle of 245.97 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Artini Holdings and its competitors.
Is Artini Holdings' Cash Conversion Cycle too high?
Artini Holdings' current Cash Conversion Cycle is 245.97. The Retail - Cyclical industry median Cash Conversion Cycle is 69.22. Artini Holdings' value of 245.97 is 255.3% above this industry median. Overall, Artini Holdings has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Artini Holdings' Cash Conversion Cycle compare to TPR?
Artini Holdings' Cash Conversion Cycle of 245.97 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.22. Artini Holdings' value of 245.97 is 255.3% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.22, based on 1,129 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. Artini Holdings's current Cash Conversion Cycle of 245.97 is 255.3% 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 Artini Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Artini Holdings's current Cash Conversion Cycle is 245.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Artini Holdings stock overvalued right now?
Based on GuruFocus' analysis, Artini Holdings (HKSE:00789) is currently considered Possible Value Trap. The stock's GF Value™ is HK$2.57, compared to a current price of HK$0.96 — trading 62.6% below its estimated fair value. The current Cash Conversion Cycle is 245.97 and 255.3% above the Retail - Cyclical industry median of 69.22. Artini Holdings' overall GF Score™ is 65/100 with 3 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 Artini Holdings (HKSE:00789), the current Cash Conversion Cycle is 245.97 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 Artini Holdings (HKSE:00789) Overvalued in 2026?

Based on GuruFocus' analysis, Artini Holdings stock appears to be undervalued. The current stock price of HK$0.96 is trading 62.6% below its estimated GF Value™ of HK$2.57. GuruFocus considers Artini Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00789:

  • Cash Conversion Cycle: 245.97
  • GF Value™: HK$2.57 vs. price of HK$0.96 (62.6% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 255.3% above the Retail - Cyclical median

No single metric tells the full story. See the HKSE:00789 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Artini Holdings Business Description

Address 1 Austin Road West, Unit No. 8502, Level 85, International Commerce Centre, Kowloon, Hong Kong, HKG
Artini Holdings Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the sale of fashion accessories products mainly through the group's self-operated (Magic B2B) and third-party sales online platforms; and the sale of skincare and health products through a self-operated online platform. It offers fashion accessories, affordable luxury designer jewelry, and skincare and health products. The group's reportable segments are: Integrated Fashion Accessories Platform Business, which derives maximum revenue, and the Skincare and Health Product Sales Platform Business. Geographically, it derives key revenue from PRC, other than Hong Kong and Macao, followed by America and other regions.
65GF 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$0.96
Price
HK$2.57
GF Value