MS Group Holdings (HKSE:01451) Cash Conversion Cycle: 83.43 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01451 MS Group Holdings Ltd HKSE:01451
59 GF Score
Price HK$1.21
GF Value HK$0.87
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is MS Group Holdings Cash Conversion Cycle?

MS Group Holdings HKSE:01451 +20.50% 59 Cash Conversion Cycle is 83.43 as of Dec. 2025. GuruFocus rates HKSE:01451 with a GF Score™ of 59/100 and a GF Value™ of HK$0.87 (Significantly Overvalued). 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.

MS Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 66.97.
MS Group Holdings's Days Inventory for the six months ended in Dec. 2025 was 48.72.
MS Group Holdings's Days Payable for the six months ended in Dec. 2025 was 32.26.
Therefore, MS Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 83.43.


MS Group Holdings  (HKSE:01451) 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.


MS Group Holdings Cash Conversion Cycle Related Terms


MS Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for MS 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.

MS Group Holdings Cash Conversion Cycle Chart

MS 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 78.27 102.33 119.65 75.70 81.46

MS Group Holdings Semi-Annual Data
Dec15 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 94.75 78.76 67.31 83.89 83.43

HKSE:01451 vs SW, PKG, IP: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, MS 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.


MS Group Holdings Cash Conversion Cycle vs Packaging & Containers Industry

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

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


HKSE:01451
59GF Score
MS Group Holdings Ltd HKSE:01451
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MS 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.

MS 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
=68.99+44.77-32.3
=81.46

MS 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
=66.97+48.72-32.26
=83.43

* 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 83.43 mean?
MS Group Holdings (HKSE:01451) has a Cash Conversion Cycle of 83.43 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MS Group Holdings and its competitors.
Is MS Group Holdings' Cash Conversion Cycle too high?
MS Group Holdings' current Cash Conversion Cycle is 83.43. The Packaging & Containers industry median Cash Conversion Cycle is 86.87. MS Group Holdings' value of 83.43 is 4% below this industry median. Overall, MS Group Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MS Group Holdings' Cash Conversion Cycle compare to SW and PKG?
MS Group Holdings' Cash Conversion Cycle of 83.43 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.87. MS Group Holdings' value of 83.43 is 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.87, based on 395 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. MS Group Holdings's current Cash Conversion Cycle of 83.43 is 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 MS Group Holdings and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MS Group Holdings's current Cash Conversion Cycle is 83.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MS Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, MS Group Holdings (HKSE:01451) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.87, compared to a current price of HK$1.21 — trading 38.5% above its estimated fair value. The current Cash Conversion Cycle is 83.43 and 4% below the Packaging & Containers industry median of 86.87. MS Group Holdings' overall GF Score™ is 59/100 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 MS Group Holdings (HKSE:01451), the current Cash Conversion Cycle is 83.43 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 MS Group Holdings (HKSE:01451) Overvalued in 2026?

Based on GuruFocus' analysis, MS Group Holdings stock appears to be overvalued. The current stock price of HK$1.21 is trading 38.5% above its estimated GF Value™ of HK$0.87. GuruFocus considers MS Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01451:

  • Cash Conversion Cycle: 83.43
  • GF Value™: HK$0.87 vs. price of HK$1.21 (38.5% above fair value)
  • GF Score™: 59/100 with 3 warning signs
  • Industry Position: 4% below the Packaging & Containers median

No single metric tells the full story. See the HKSE:01451 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MS Group Holdings Business Description

Address 9 Sheung Yuet Road, Room 907, 9th Floor, Enterprise Square Tower 1, Kowloon Bay, Hong Kong, HKG
MS Group Holdings Ltd is engaged in the manufacture and sales of plastic bottles and cups for infants and toddlers and plastic sports and stainless steel sports bottles. The segments of the company include the OEM Business, which comprises the production and sales of plastic and stainless steel sports bottles and cups for infants and toddlers and plastic sports bottles on an OEM basis predominately for the overseas markets; and the Yo Yo Monkey Business, which comprises the production and sales of infant and toddler products, particularly plastic bottles and cups, under the brand developed by the group and known as Yo Yo Monkey, principally for the PRC market. It derives majority of the revenue from the OEM Business. The group derives maximum revenue from USA.
59GF Score

Get the complete analysis for HKSE:01451

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

HK$1.21
Price
HK$0.87
GF Value