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Yan Tat Group Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 102.96.
Yan Tat Group Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 58.66.
Yan Tat Group Holdings's Days Payable for the
six
months ended in Dec. 2025 was 71.65.
Therefore, Yan Tat Group Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 89.97.
Yan Tat Group Holdings (HKSE:01480) 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.
Yan Tat Group Holdings Cash Conversion Cycle Related Terms
Yan Tat Group Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Yan Tat 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.
Yan Tat Group Holdings Cash Conversion Cycle Chart
HKSE:01480 vs APH, GLW, TEL: Cash Conversion Cycle Comparison
For the Electronic Components subindustry, Yan Tat 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.
Yan Tat Group Holdings Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, Yan Tat Group Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Yan Tat Group Holdings's Cash Conversion Cycle falls into.
Yan Tat 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.
Yan Tat Group Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Yan Tat Group Holdings (HKSE:01480) has a Cash Conversion Cycle of 89.97 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yan Tat Group Holdings and its competitors.
Is Yan Tat Group Holdings' Cash Conversion Cycle too high?
Yan Tat Group Holdings' current Cash Conversion Cycle is 89.97. The Hardware industry median Cash Conversion Cycle is 98.07. Yan Tat Group Holdings' value of 89.97 is 8.3% below this industry median. Overall, Yan Tat Group Holdings has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yan Tat Group Holdings' Cash Conversion Cycle compare to APH and GLW?
Yan Tat Group Holdings' Cash Conversion Cycle of 89.97 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.07. Yan Tat Group Holdings' value of 89.97 is 8.3% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.07, based on 2,478 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. Yan Tat Group Holdings's current Cash Conversion Cycle of 89.97 is 8.3% 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 Yan Tat Group Holdings and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yan Tat Group Holdings's current Cash Conversion Cycle is 89.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yan Tat Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yan Tat Group Holdings (HKSE:01480) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.83, compared to a current price of HK$1.09 — trading 31.3% above its estimated fair value. The current Cash Conversion Cycle is 89.97 and 8.3% below the Hardware industry median of 98.07. Yan Tat Group Holdings' overall GF Score™ is 51/100 with 6 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 Yan Tat Group Holdings (HKSE:01480), the current Cash Conversion Cycle is 89.97 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 Yan Tat Group Holdings (HKSE:01480) Overvalued in 2026?
Based on GuruFocus' analysis, Yan Tat Group Holdings stock appears to be overvalued.
The current stock price of HK$1.09 is trading 31.3% above its estimated GF Value™ of HK$0.83.
GuruFocus considers Yan Tat Group Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01480:
Cash Conversion Cycle: 89.97
GF Value™: HK$0.83 vs. price of HK$1.09 (31.3% above fair value)
No single metric tells the full story. See the HKSE:01480 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yan Tat Group Holdings Ltd is engaged in the manufacture and sale of printed circuit boards. Its products are widely used in a variety of electronic products covering sectors including communication, automobile, industrial automation, consumer electronics and medical. The company derives revenue from the sale of printed circuit boards. Geographically, it operates in Chinese mainland, Europe, Hong Kong, North America, Asia (except Chinese mainland and Hong Kong) and Others. The majority of the revenue is derived from Chinese mainland.
51GF Score
Get the complete analysis for HKSE:01480
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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