Solartech International Holdings (HKSE:01166) Cash Conversion Cycle: -9.14 (As of Jun. 2025)

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HKSE:01166 Solartech International Holdings Ltd HKSE:01166
31 GF Score
Price HK$0.19
GF Value HK$0.76
Valuation Possible Value Trap
! 5 Warning Signs
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What is Solartech International Holdings Cash Conversion Cycle?

Solartech International Holdings HKSE:01166 +1.61% 31 Cash Conversion Cycle is -9.14 as of Jun. 2025. GuruFocus rates HKSE:01166 with a GF Score™ of 31/100 and a GF Value™ of HK$0.76 (Possible Value Trap). 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.

Solartech International Holdings's Days Sales Outstanding for the six months ended in Jun. 2025 was 79.32.
Solartech International Holdings's Days Inventory for the six months ended in Jun. 2025 was 10.24.
Solartech International Holdings's Days Payable for the six months ended in Jun. 2025 was 98.7.
Therefore, Solartech International Holdings's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was -9.14.


Solartech International Holdings  (HKSE:01166) 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.


Solartech International Holdings Cash Conversion Cycle Related Terms


Solartech International Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Solartech International 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.

Solartech International Holdings Cash Conversion Cycle Chart

Solartech International Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.78 34.62 37.66 1.51 -4.27

Solartech International Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 72.23 5.42 -14.84 -18.05 -9.14

HKSE:01166 vs VRT, BE, HUBB: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Solartech International 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.


Solartech International Holdings Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Solartech International Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:01166
31GF Score
Solartech International Holdings Ltd HKSE:01166
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Solartech International 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.

Solartech International Holdings's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=41.05+13.24-58.56
=-4.27

Solartech International Holdings's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=79.32+10.24-98.7
=-9.14

* 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 -9.14 mean?
Solartech International Holdings (HKSE:01166) has a Cash Conversion Cycle of -9.14 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Solartech International Holdings and its competitors.
Is Solartech International Holdings' Cash Conversion Cycle too high?
Solartech International Holdings' current Cash Conversion Cycle is -9.14. Overall, Solartech International Holdings has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Solartech International Holdings' Cash Conversion Cycle compare to VRT and BE?
Solartech International Holdings' Cash Conversion Cycle of -9.14 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.15. 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 122.15, based on 3,036 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. 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 Solartech International Holdings and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solartech International Holdings's current Cash Conversion Cycle is -9.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solartech International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Solartech International Holdings (HKSE:01166) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.76, compared to a current price of HK$0.19 — trading 75.1% below its estimated fair value. The current Cash Conversion Cycle is -9.14. Solartech International Holdings' overall GF Score™ is 31/100 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 Solartech International Holdings (HKSE:01166), the current Cash Conversion Cycle is -9.14 as of Jun. 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 Solartech International Holdings (HKSE:01166) Overvalued in 2026?

Based on GuruFocus' analysis, Solartech International Holdings stock appears to be undervalued. The current stock price of HK$0.19 is trading 75.1% below its estimated GF Value™ of HK$0.76. GuruFocus considers Solartech International Holdings to be Possible Value Trap.

Key valuation signals for HKSE:01166:

  • Cash Conversion Cycle: -9.14
  • GF Value™: HK$0.76 vs. price of HK$0.19 (75.1% below fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Solartech International Holdings Business Description

Address 1 Science Museum Road, Unit 16, 12th Floor, Concordia Plaza, Tsim Sha Tsui, Kowloon, HKG
Solartech International Holdings Ltd is an investment holding company. Its operations are divided into three business segments: manufacture and trading of cables and wires; trading of copper rods; and investment properties. It derives majority of its revenue from the trading of copper rods segment in the People's Republic of China and also has a presence in the Americas, Europe, Hong Kong, Mongolia, and Other regions, and the majority of revenue comes from the PRC.
31GF Score

Get the complete analysis for HKSE:01166

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

HK$0.19
Price
HK$0.76
GF Value