Zhou Hei Ya International Holdings Co (HKSE:01458) Cash Conversion Cycle: 66.17 (As of Dec. 2025)

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HKSE:01458 Zhou Hei Ya International Holdings Co Ltd HKSE:01458
81 GF Score
Price HK$1.26
GF Value HK$2.31
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Zhou Hei Ya International Holdings Co Cash Conversion Cycle?

Zhou Hei Ya International Holdings Co HKSE:01458 -1.18% 81 Cash Conversion Cycle is 66.17 as of Dec. 2025. GuruFocus rates HKSE:01458 with a GF Score™ of 81/100 and a GF Value™ of HK$2.31 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Zhou Hei Ya International Holdings Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 13.16.
Zhou Hei Ya International Holdings Co's Days Inventory for the six months ended in Dec. 2025 was 81.25.
Zhou Hei Ya International Holdings Co's Days Payable for the six months ended in Dec. 2025 was 28.24.
Therefore, Zhou Hei Ya International Holdings Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 66.17.


Zhou Hei Ya International Holdings Co  (HKSE:01458) 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.


Zhou Hei Ya International Holdings Co Cash Conversion Cycle Related Terms


Zhou Hei Ya International Holdings Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zhou Hei Ya International Holdings Co'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.

Zhou Hei Ya International Holdings Co Cash Conversion Cycle Chart

Zhou Hei Ya International Holdings Co 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 70.13 86.99 63.22 77.63 71.10

Zhou Hei Ya International Holdings Co 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 75.49 74.77 74.87 68.32 66.17

HKSE:01458 vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Zhou Hei Ya International Holdings Co'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.


Zhou Hei Ya International Holdings Co Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zhou Hei Ya International Holdings Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Zhou Hei Ya International Holdings Co's Cash Conversion Cycle falls into.


HKSE:01458
81GF Score
Zhou Hei Ya International Holdings Co Ltd HKSE:01458
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhou Hei Ya International Holdings Co 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.

Zhou Hei Ya International Holdings Co'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
=11.81+84.18-24.89
=71.10

Zhou Hei Ya International Holdings Co'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
=13.16+81.25-28.24
=66.17

* 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 66.17 mean?
Zhou Hei Ya International Holdings Co (HKSE:01458) has a Cash Conversion Cycle of 66.17 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zhou Hei Ya International Holdings Co and its competitors.
Is Zhou Hei Ya International Holdings Co's Cash Conversion Cycle too high?
Zhou Hei Ya International Holdings Co's current Cash Conversion Cycle is 66.17. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.05. Zhou Hei Ya International Holdings Co's value of 66.17 is 11.8% below this industry median. Overall, Zhou Hei Ya International Holdings Co has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhou Hei Ya International Holdings Co's Cash Conversion Cycle compare to KHC and GIS?
Zhou Hei Ya International Holdings Co's Cash Conversion Cycle of 66.17 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.05. Zhou Hei Ya International Holdings Co's value of 66.17 is 11.8% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.05, based on 1,946 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. Zhou Hei Ya International Holdings Co's current Cash Conversion Cycle of 66.17 is 11.8% 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 Zhou Hei Ya International Holdings Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhou Hei Ya International Holdings Co's current Cash Conversion Cycle is 66.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhou Hei Ya International Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Zhou Hei Ya International Holdings Co (HKSE:01458) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$2.31, compared to a current price of HK$1.26 — trading 45.5% below its estimated fair value. The current Cash Conversion Cycle is 66.17 and 11.8% below the Consumer Packaged Goods industry median of 75.05. Zhou Hei Ya International Holdings Co's overall GF Score™ is 81/100 with 1 warning sign 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 Zhou Hei Ya International Holdings Co (HKSE:01458), the current Cash Conversion Cycle is 66.17 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 Zhou Hei Ya International Holdings Co (HKSE:01458) Overvalued in 2026?

Based on GuruFocus' analysis, Zhou Hei Ya International Holdings Co stock appears to be undervalued. The current stock price of HK$1.26 is trading 45.5% below its estimated GF Value™ of HK$2.31. GuruFocus considers Zhou Hei Ya International Holdings Co to be Significantly Undervalued.

Key valuation signals for HKSE:01458:

  • Cash Conversion Cycle: 66.17
  • GF Value™: HK$2.31 vs. price of HK$1.26 (45.5% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 11.8% below the Consumer Packaged Goods median

No single metric tells the full story. See the HKSE:01458 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhou Hei Ya International Holdings Co Business Description

Other Exchanges ZHY:Germany
Address No. 8-1 Huitong Road Zoumaling, Dongxihu District, Hubei Province, Wuhan, CHN, 430040
Zhou Hei Ya International Holdings Co Ltd is a China-based investment holding company. The Company, along with its subsidiaries, is principally engaged in the production, marketing and retailing of casual braised duck-related casual food. The Company mainly sells its products under the brand name of Zhou Hei Ya. Its products mainly include ducks and duck part products, braised red meat, braised vegetable products and other braised poultry. The Company mainly operates its business in domestic market, with Central China and Southern China as its majority markets.
81GF Score

Get the complete analysis for HKSE:01458

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

HK$1.26
Price
HK$2.31
GF Value