BHCC Holding (HKSE:01552) Cash Conversion Cycle: 69.16 (As of Dec. 2025)

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HKSE:01552 BHCC Holding Ltd HKSE:01552
61 GF Score
Price HK$0.26
GF Value HK$0.11
Valuation Significantly Overvalued
! 5 Warning Signs
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What is BHCC Holding Cash Conversion Cycle?

BHCC Holding HKSE:01552 61 Cash Conversion Cycle is 69.16 as of Dec. 2025. GuruFocus rates HKSE:01552 with a GF Score™ of 61/100 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.

BHCC Holding's Days Sales Outstanding for the six months ended in Dec. 2025 was 2.33.
BHCC Holding's Days Inventory for the six months ended in Dec. 2025 was 180.28.
BHCC Holding's Days Payable for the six months ended in Dec. 2025 was 113.45.
Therefore, BHCC Holding's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 69.16.


BHCC Holding  (HKSE:01552) 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.


BHCC Holding Cash Conversion Cycle Related Terms


BHCC Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for BHCC Holding'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.

BHCC Holding Cash Conversion Cycle Chart

BHCC Holding 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 -145.31 -87.75 -76.33 63.09 75.33

BHCC Holding 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 -68.34 54.47 85.78 89.72 69.16

HKSE:01552 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, BHCC Holding'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.


BHCC Holding Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, BHCC Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where BHCC Holding's Cash Conversion Cycle falls into.


HKSE:01552
61GF Score
BHCC Holding Ltd HKSE:01552
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BHCC Holding 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.

BHCC Holding'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
=4.89+190.06-119.62
=75.33

BHCC Holding'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
=2.33+180.28-113.45
=69.16

* 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 69.16 mean?
BHCC Holding (HKSE:01552) has a Cash Conversion Cycle of 69.16 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BHCC Holding and its competitors.
Is BHCC Holding's Cash Conversion Cycle too high?
BHCC Holding's current Cash Conversion Cycle is 69.16. The Construction industry median Cash Conversion Cycle is 56.11. BHCC Holding's value of 69.16 is 23.3% above this industry median. Overall, BHCC Holding has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BHCC Holding's Cash Conversion Cycle compare to PWR and FIX?
BHCC Holding's Cash Conversion Cycle of 69.16 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 56.11. BHCC Holding's value of 69.16 is 23.3% 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 a Construction company?
The median Cash Conversion Cycle among Construction companies is 56.11, based on 1,766 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. BHCC Holding's current Cash Conversion Cycle of 69.16 is 23.3% 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 BHCC Holding and its competitors. For the Construction industry, the median Cash Conversion Cycle is 56.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BHCC Holding's current Cash Conversion Cycle is 69.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHCC Holding stock overvalued right now?
Based on GuruFocus' analysis, BHCC Holding (HKSE:01552) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.26 — trading 131.8% above its estimated fair value. The current Cash Conversion Cycle is 69.16 and 23.3% above the Construction industry median of 56.11. BHCC Holding's overall GF Score™ is 61/100 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 BHCC Holding (HKSE:01552), the current Cash Conversion Cycle is 69.16 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 BHCC Holding (HKSE:01552) Overvalued in 2026?

Based on GuruFocus' analysis, BHCC Holding stock appears to be overvalued. The current stock price of HK$0.26 is trading 131.8% above its estimated GF Value™ of HK$0.11. GuruFocus considers BHCC Holding to be Significantly Overvalued.

Key valuation signals for HKSE:01552:

  • Cash Conversion Cycle: 69.16
  • GF Value™: HK$0.11 vs. price of HK$0.26 (131.8% above fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 23.3% above the Construction median

No single metric tells the full story. See the HKSE:01552 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BHCC Holding Business Description

Address No. 1 Tampines North Drive 3, No. 08-01, BHCC Space, Singapore, SGP, 528499
BHCC Holding Ltd is an investment holding company. Along with its subsidiaries, the company operates as a contractor providing building and construction works in Singapore. It provides construction services for various types of buildings, including educational institutions, and residential, commercial, and industrial buildings. The group's operating segments are Building and Construction works and Property Investment. A majority of its revenue is generated from the Building and Construction works segment, which is engaged in the provision of building and construction works via main contractor and subcontractor projects to the public and private sectors. The Property Investment segment is involved in the leasing of industrial properties. The company derives its revenue from Singapore.
61GF Score

Get the complete analysis for HKSE:01552

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

HK$0.26
Price
HK$0.11
GF Value