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Unity Enterprise Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 243.99.
Unity Enterprise Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 0.
Unity Enterprise Holdings's Days Payable for the
six
months ended in Dec. 2025 was 104.2.
Therefore, Unity Enterprise Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 139.79.
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.
Unity Enterprise Holdings Cash Conversion Cycle Related Terms
Unity Enterprise Holdings Cash Conversion Cycle Historical Data
* 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.
HKSE:02195 vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Unity Enterprise 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.
Unity Enterprise Holdings Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Unity Enterprise Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Unity Enterprise Holdings's Cash Conversion Cycle falls into.
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.
Unity Enterprise 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.
Unity Enterprise Holdings (HKSE:02195) has a Cash Conversion Cycle of 139.79 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Unity Enterprise Holdings and its competitors.
Is Unity Enterprise Holdings' Cash Conversion Cycle too high?
Unity Enterprise Holdings' current Cash Conversion Cycle is 139.79. The Construction industry median Cash Conversion Cycle is 55.40. Unity Enterprise Holdings' value of 139.79 is 152.4% above this industry median. Overall, Unity Enterprise Holdings has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Unity Enterprise Holdings' Cash Conversion Cycle compare to PWR and FIX?
Unity Enterprise Holdings' Cash Conversion Cycle of 139.79 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.40. Unity Enterprise Holdings' value of 139.79 is 152.4% 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 55.40, based on 1,770 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. Unity Enterprise Holdings's current Cash Conversion Cycle of 139.79 is 152.4% 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 Unity Enterprise Holdings and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unity Enterprise Holdings's current Cash Conversion Cycle is 139.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unity Enterprise Holdings stock overvalued right now?
Based on GuruFocus' analysis, Unity Enterprise Holdings (HKSE:02195) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.10, compared to a current price of HK$0.28 — trading 74.5% below its estimated fair value. The current Cash Conversion Cycle is 139.79 and 152.4% above the Construction industry median of 55.40. Unity Enterprise Holdings' overall GF Score™ is 68/100 with 4 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 Unity Enterprise Holdings (HKSE:02195), the current Cash Conversion Cycle is 139.79 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 Unity Enterprise Holdings (HKSE:02195) Overvalued in 2026?
Based on GuruFocus' analysis, Unity Enterprise Holdings stock appears to be undervalued.
The current stock price of HK$0.28 is trading 74.5% below its estimated GF Value™ of HK$1.10.
GuruFocus considers Unity Enterprise Holdings to be Possible Value Trap.
Key valuation signals for HKSE:02195:
Cash Conversion Cycle: 139.79
GF Value™: HK$1.10 vs. price of HK$0.28 (74.5% below fair value)
Industry Position: 152.4% above the Construction median
No single metric tells the full story. See the HKSE:02195 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Unity Enterprise Holdings Ltd is a contractor specializing in RMAA. It undertook repair and maintenance services, involving the upkeep, restoration and improvement of existing buildings and facilities, including the services of re-roofing, external and internal walls refurbishment, floor screeding and retiling, spalling repair, scaffolding, repairing and replacement of windows and door, plastering, painting, improvement of fire services system, plumbing and drainage works. In addition, the company also provides ancillary services, such as alteration and addition work of building layout and structural works, design of new structural works and checking of structural adequacy of existing constructions and interior decoration works to the existing premises. Revenue is generated from Hong Kong.
68GF Score
Get the complete analysis for HKSE:02195
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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