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Zhongke Group Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 492.52.
Zhongke Group Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 0.
Zhongke Group Holdings's Days Payable for the
six
months ended in Dec. 2025 was 727.22.
Therefore, Zhongke Group Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was -234.70.
Zhongke Group Holdings (HKSE:03321) 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.
Zhongke Group Holdings Cash Conversion Cycle Related Terms
Zhongke Group Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Zhongke 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.
Zhongke Group Holdings Cash Conversion Cycle Chart
HKSE:03321 vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Zhongke 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.
Zhongke Group Holdings Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Zhongke Group Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Zhongke Group Holdings's Cash Conversion Cycle falls into.
Zhongke 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.
Zhongke Group Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
What does a Cash Conversion Cycle of -234.70 mean?
Zhongke Group Holdings (HKSE:03321) has a Cash Conversion Cycle of -234.70 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zhongke Group Holdings and its competitors.
Is Zhongke Group Holdings' Cash Conversion Cycle too high?
Zhongke Group Holdings' current Cash Conversion Cycle is -234.70. Overall, Zhongke Group Holdings has a GF Score™ of 31/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhongke Group Holdings' Cash Conversion Cycle compare to PWR and FIX?
Zhongke Group Holdings' Cash Conversion Cycle of -234.70 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 54.96. 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 54.96, based on 1,772 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. 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 Zhongke Group Holdings and its competitors. For the Construction industry, the median Cash Conversion Cycle is 54.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongke Group Holdings's current Cash Conversion Cycle is -234.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongke Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zhongke Group Holdings (HKSE:03321) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.83, compared to a current price of HK$1.07 — trading 28.3% above its estimated fair value. The current Cash Conversion Cycle is -234.70. Zhongke Group Holdings' overall GF Score™ is 31/100 with 7 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 Zhongke Group Holdings (HKSE:03321), the current Cash Conversion Cycle is -234.70 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 Zhongke Group Holdings (HKSE:03321) Overvalued in 2026?
Based on GuruFocus' analysis, Zhongke Group Holdings stock appears to be overvalued.
The current stock price of HK$1.07 is trading 28.3% above its estimated GF Value™ of HK$0.83.
GuruFocus considers Zhongke Group Holdings to be Modestly Overvalued.
Key valuation signals for HKSE:03321:
Cash Conversion Cycle: -234.70
GF Value™: HK$0.83 vs. price of HK$1.07 (28.3% above fair value)
No single metric tells the full story. See the HKSE:03321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhongke Group Holdings Ltd, formerly Wai Hung Group Holdings Ltd is an investment holding company that is engaged in undertaking projects as both main contractor and subcontractor. The company operates in two segments namely, fitting-out services and repair & maintenance services. The vast majority of its revenue comes from the fitting-out services segment that covers refitting works for existing buildings and extends to casinos, retail areas, hotels, restaurants, commercial properties, and residential properties. Geographically, the company derives maximum revenue from Macau.
31GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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