Yuk Wing Group Holdings (HKSE:01536) Cash Conversion Cycle: 153.71 (As of Mar. 2026)

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HKSE:01536 Yuk Wing Group Holdings Ltd HKSE:01536
42 GF Score
Price HK$0.27
GF Value HK$0.11
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Yuk Wing Group Holdings Cash Conversion Cycle?

Yuk Wing Group Holdings HKSE:01536 -1.85% 42 Cash Conversion Cycle is 153.71 as of Mar. 2026. GuruFocus rates HKSE:01536 with a GF Score™ of 42/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). 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.

Yuk Wing Group Holdings's Days Sales Outstanding for the six months ended in Mar. 2026 was 136.07.
Yuk Wing Group Holdings's Days Inventory for the six months ended in Mar. 2026 was 176.32.
Yuk Wing Group Holdings's Days Payable for the six months ended in Mar. 2026 was 158.68.
Therefore, Yuk Wing Group Holdings's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 153.71.


Yuk Wing Group Holdings  (HKSE:01536) 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.


Yuk Wing Group Holdings Cash Conversion Cycle Related Terms


Yuk Wing Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Yuk Wing 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.

Yuk Wing Group Holdings Cash Conversion Cycle Chart

Yuk Wing Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 281.97 267.04 265.57 137.38 141.93

Yuk Wing Group Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 228.63 174.93 127.23 88.88 153.71

HKSE:01536 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Yuk Wing 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.


Yuk Wing Group Holdings Cash Conversion Cycle vs Industrial Products Industry

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

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


HKSE:01536
42GF Score
Yuk Wing Group Holdings Ltd HKSE:01536
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuk Wing 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.

Yuk Wing Group Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=82.1+135.75-75.92
=141.93

Yuk Wing Group Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=136.07+176.32-158.68
=153.71

* 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 153.71 mean?
Yuk Wing Group Holdings (HKSE:01536) has a Cash Conversion Cycle of 153.71 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yuk Wing Group Holdings and its competitors.
Is Yuk Wing Group Holdings' Cash Conversion Cycle too high?
Yuk Wing Group Holdings' current Cash Conversion Cycle is 153.71. The Industrial Products industry median Cash Conversion Cycle is 121.54. Yuk Wing Group Holdings' value of 153.71 is 26.5% above this industry median. Overall, Yuk Wing Group Holdings has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuk Wing Group Holdings' Cash Conversion Cycle compare to GEV and ETN?
Yuk Wing Group Holdings' Cash Conversion Cycle of 153.71 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 121.54. Yuk Wing Group Holdings' value of 153.71 is 26.5% above 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 121.54, based on 3,037 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. Yuk Wing Group Holdings's current Cash Conversion Cycle of 153.71 is 26.5% above 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 Yuk Wing Group Holdings and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 121.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuk Wing Group Holdings's current Cash Conversion Cycle is 153.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuk Wing Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yuk Wing Group Holdings (HKSE:01536) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.27 — trading 140.9% above its estimated fair value. The current Cash Conversion Cycle is 153.71 and 26.5% above the Industrial Products industry median of 121.54. Yuk Wing Group Holdings' overall GF Score™ is 42/100 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 Yuk Wing Group Holdings (HKSE:01536), the current Cash Conversion Cycle is 153.71 as of Mar. 2026. 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 Yuk Wing Group Holdings (HKSE:01536) Overvalued in 2026?

Based on GuruFocus' analysis, Yuk Wing Group Holdings stock appears to be overvalued. The current stock price of HK$0.27 is trading 140.9% above its estimated GF Value™ of HK$0.11. GuruFocus considers Yuk Wing Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01536:

  • Cash Conversion Cycle: 153.71
  • GF Value™: HK$0.11 vs. price of HK$0.27 (140.9% above fair value)
  • GF Score™: 42/100 with 5 warning signs
  • Industry Position: 26.5% above the Industrial Products median

No single metric tells the full story. See the HKSE:01536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuk Wing Group Holdings Business Description

Address 288 Des Voeux Road Central, Unit B, 13th Floor, Eton Building, Hong Kong, HKG
Yuk Wing Group Holdings Ltd is an investment holding company engaged in the manufacturing and trading of down-the-hole (DTH) rockdrilling tools. The company's operating segments include Manufacturing and trading of DTH rockdrilling tools, Trading of piling and drilling machineries and Trading of rockdrilling equipment. It generates maximum revenue from the Manufacturing and trading of DTH rockdrilling tools segment. Geographically, it derives a majority of revenue from Hong Kong and it also has a presence in Macau, PRC and other Countries.
42GF Score

Get the complete analysis for HKSE:01536

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

HK$0.27
Price
HK$0.11
GF Value