Litu Holdings (HKSE:01008) Cash Conversion Cycle: 71.47 (As of Dec. 2025)

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HKSE:01008 Litu Holdings Ltd HKSE:01008
42 GF Score
Price HK$0.17
GF Value HK$0.11
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Litu Holdings Cash Conversion Cycle?

Litu Holdings HKSE:01008 42 Cash Conversion Cycle is 71.47 as of Dec. 2025. GuruFocus rates HKSE:01008 with a GF Score™ of 42/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). 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.

Litu Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 144.13.
Litu Holdings's Days Inventory for the six months ended in Dec. 2025 was 31.42.
Litu Holdings's Days Payable for the six months ended in Dec. 2025 was 104.08.
Therefore, Litu Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 71.47.


Litu Holdings  (HKSE:01008) 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.


Litu Holdings Cash Conversion Cycle Related Terms


Litu Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Litu 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.

Litu Holdings Cash Conversion Cycle Chart

Litu 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 94.91 82.62 74.75 30.26 60.27

Litu 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 48.23 54.65 30.97 28.50 71.47

HKSE:01008 vs SW, PKG, IP: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, Litu 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.


Litu Holdings Cash Conversion Cycle vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Litu Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:01008
42GF Score
Litu Holdings Ltd HKSE:01008
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Litu 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.

Litu 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
=133.1+38.03-110.86
=60.27

Litu 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
=144.13+31.42-104.08
=71.47

* 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 71.47 mean?
Litu Holdings (HKSE:01008) has a Cash Conversion Cycle of 71.47 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Litu Holdings and its competitors.
Is Litu Holdings' Cash Conversion Cycle too high?
Litu Holdings' current Cash Conversion Cycle is 71.47. The Packaging & Containers industry median Cash Conversion Cycle is 87.43. Litu Holdings' value of 71.47 is 18.3% below this industry median. Overall, Litu Holdings has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Litu Holdings' Cash Conversion Cycle compare to SW and PKG?
Litu Holdings' Cash Conversion Cycle of 71.47 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 87.43. Litu Holdings' value of 71.47 is 18.3% 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 a Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 87.43, based on 394 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. Litu Holdings's current Cash Conversion Cycle of 71.47 is 18.3% 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 Litu Holdings and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 87.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Litu Holdings's current Cash Conversion Cycle is 71.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litu Holdings stock overvalued right now?
Based on GuruFocus' analysis, Litu Holdings (HKSE:01008) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.17 — trading 50% above its estimated fair value. The current Cash Conversion Cycle is 71.47 and 18.3% below the Packaging & Containers industry median of 87.43. Litu Holdings' overall GF Score™ is 42/100 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 Litu Holdings (HKSE:01008), the current Cash Conversion Cycle is 71.47 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 Litu Holdings (HKSE:01008) Overvalued in 2026?

Based on GuruFocus' analysis, Litu Holdings stock appears to be overvalued. The current stock price of HK$0.17 is trading 50% above its estimated GF Value™ of HK$0.11. GuruFocus considers Litu Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01008:

  • Cash Conversion Cycle: 71.47
  • GF Value™: HK$0.11 vs. price of HK$0.17 (50% above fair value)
  • GF Score™: 42/100 with 5 warning signs
  • Industry Position: 18.3% below the Packaging & Containers median

No single metric tells the full story. See the HKSE:01008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Litu Holdings Business Description

Address 109-111 Gloucester Road, 9th Floor, Rooms 903-904, Tung Wai Commercial Building, Wanchai, Hong Kong, HKG
Litu Holdings Ltd is an investment holding company. The group's core activities include Printing cigarette packages, Manufacturing paper packaging materials, producing laminated papers, selling RFID products, Printing packages and decoration items, researching printing technologies, and Wholesale and import/export of packaging products. The company's operating segments currently are printing and manufacturing of paper packages and related materials; and leasing of investment properties. The company generates the majority of its revenue from Printing and manufacturing of paper packages and related materials. Geographically, the company generates all of its revenue from the PRC.
42GF Score

Get the complete analysis for HKSE:01008

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.17
Price
HK$0.11
GF Value