Q P Group Holdings (HKSE:01412) Cash Conversion Cycle: 68.42 (As of Dec. 2025)

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HKSE:01412 Q P Group Holdings Ltd HKSE:01412
79 GF Score
Price HK$1.11
GF Value HK$1.20
Valuation Fairly Valued
! 4 Warning Signs
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What is Q P Group Holdings Cash Conversion Cycle?

Q P Group Holdings HKSE:01412 -0.45% 79 Cash Conversion Cycle is 68.42 as of Dec. 2025. GuruFocus rates HKSE:01412 with a GF Score™ of 79/100 and a GF Value™ of HK$1.20 (Fairly Valued). The stock has 4 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.

Q P Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 54.32.
Q P Group Holdings's Days Inventory for the six months ended in Dec. 2025 was 47.94.
Q P Group Holdings's Days Payable for the six months ended in Dec. 2025 was 33.84.
Therefore, Q P Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 68.42.


Q P Group Holdings  (HKSE:01412) 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.


Q P Group Holdings Cash Conversion Cycle Related Terms


Q P Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Q P Group 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.

Q P Group Holdings Cash Conversion Cycle Chart

Q P Group 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 54.13 53.02 55.38 47.88 58.57

Q P Group Holdings Semi-Annual Data
Dec16 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 48.49 60.69 47.08 67.46 68.42

Q P Group Holdings Cash Conversion Cycle Competitor Comparison

For the Paper & Paper Products subindustry, Q P Group 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.


Q P Group Holdings Cash Conversion Cycle vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Q P Group Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:01412
79GF Score
Q P Group Holdings Ltd HKSE:01412
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Q P Group 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.

Q P Group 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
=49.34+45.5-36.27
=58.57

Q P Group 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
=54.32+47.94-33.84
=68.42

* 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 68.42 mean?
Q P Group Holdings (HKSE:01412) has a Cash Conversion Cycle of 68.42 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Q P Group Holdings and its competitors.
Is Q P Group Holdings' Cash Conversion Cycle too high?
Q P Group Holdings' current Cash Conversion Cycle is 68.42. The Forest Products industry median Cash Conversion Cycle is 88.12. Q P Group Holdings' value of 68.42 is 22.4% below this industry median. Overall, Q P Group Holdings has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Q P Group Holdings' Cash Conversion Cycle compare to competitors?
Q P Group Holdings' Cash Conversion Cycle of 68.42 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 88.12. Q P Group Holdings' value of 68.42 is 22.4% 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 a Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 88.12, based on 282 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. Q P Group Holdings's current Cash Conversion Cycle of 68.42 is 22.4% 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 Q P Group Holdings and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 88.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Q P Group Holdings's current Cash Conversion Cycle is 68.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Q P Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Q P Group Holdings (HKSE:01412) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.20, compared to a current price of HK$1.11 — trading 7.5% below its estimated fair value. The current Cash Conversion Cycle is 68.42 and 22.4% below the Forest Products industry median of 88.12. Q P Group Holdings' overall GF Score™ is 79/100 with 4 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 Q P Group Holdings (HKSE:01412), the current Cash Conversion Cycle is 68.42 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 Q P Group Holdings (HKSE:01412) Overvalued in 2026?

Based on GuruFocus' analysis, Q P Group Holdings stock appears to be undervalued. The current stock price of HK$1.11 is trading 7.5% below its estimated GF Value™ of HK$1.20. GuruFocus considers Q P Group Holdings to be Fairly Valued.

Key valuation signals for HKSE:01412:

  • Cash Conversion Cycle: 68.42
  • GF Value™: HK$1.20 vs. price of HK$1.11 (7.5% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 22.4% below the Forest Products median

No single metric tells the full story. See the HKSE:01412 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Q P Group Holdings Business Description

Address No. 1 On Kwan Street, 21st Floor, Kings Wing Plaza 2, Shek Mun, Shatin, New Territories, Hong Kong, HKG
Q P Group Holdings Ltd is a paper product manufacturing and printing services provider. The products offered by the company range from board games, card games, puzzles, greeting cards, and educational items to premium packaging. The firm's revenue is generated through sales of paper and other products. The operating segments of the group are Web sales and Original equipment manufacturer (OEM) sales which is also its key revenue generating segment. It has a business presence in the United States, Europe, the PRC, and others, of which key revenue is derived from the United States.
79GF Score

Get the complete analysis for HKSE:01412

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

HK$1.11
Price
HK$1.20
GF Value