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Tycoon Group Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 90.05.
Tycoon Group Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 78.37.
Tycoon Group Holdings's Days Payable for the
six
months ended in Dec. 2025 was 67.88.
Therefore, Tycoon Group Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 100.54.
Tycoon Group Holdings (HKSE:03390) 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.
Tycoon Group Holdings Cash Conversion Cycle Related Terms
Tycoon Group Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Tycoon 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.
Tycoon Group Holdings Cash Conversion Cycle Competitor Comparison
For the Pharmaceutical Retailers subindustry, Tycoon 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.
Tycoon Group Holdings Cash Conversion Cycle vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Tycoon Group Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tycoon Group Holdings's Cash Conversion Cycle falls into.
Tycoon 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.
Tycoon 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.
Tycoon Group Holdings (HKSE:03390) has a Cash Conversion Cycle of 100.54 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tycoon Group Holdings and its competitors.
Is Tycoon Group Holdings' Cash Conversion Cycle too high?
Tycoon Group Holdings' current Cash Conversion Cycle is 100.54. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.83. Tycoon Group Holdings' value of 100.54 is 463.9% above this industry median. Overall, Tycoon Group Holdings has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tycoon Group Holdings' Cash Conversion Cycle compare to competitors?
Tycoon Group Holdings' Cash Conversion Cycle of 100.54 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.83. Tycoon Group Holdings' value of 100.54 is 463.9% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.83, based on 662 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. Tycoon Group Holdings's current Cash Conversion Cycle of 100.54 is 463.9% 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 Tycoon Group Holdings and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tycoon Group Holdings's current Cash Conversion Cycle is 100.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tycoon Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tycoon Group Holdings (HKSE:03390) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$3.60, compared to a current price of HK$0.23 — trading 93.6% below its estimated fair value. The current Cash Conversion Cycle is 100.54 and 463.9% above the Healthcare Providers & Services industry median of 17.83. Tycoon Group Holdings' overall GF Score™ is 62/100 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 Tycoon Group Holdings (HKSE:03390), the current Cash Conversion Cycle is 100.54 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 Tycoon Group Holdings (HKSE:03390) Overvalued in 2026?
Based on GuruFocus' analysis, Tycoon Group Holdings stock appears to be undervalued.
The current stock price of HK$0.23 is trading 93.6% below its estimated GF Value™ of HK$3.60.
GuruFocus considers Tycoon Group Holdings to be Significantly Undervalued.
Key valuation signals for HKSE:03390:
Cash Conversion Cycle: 100.54
GF Value™: HK$3.60 vs. price of HK$0.23 (93.6% below fair value)
Industry Position: 463.9% above the Healthcare Providers & Services median
No single metric tells the full story. See the HKSE:03390 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tycoon Group Holdings Ltd and its subsidiaries are principally engaged in the distribution and retail of health and well-being related products. It provides omnichannel brand agency, promotion and marketing, management, distribution, and sales services for PCM, health supplements, skincare, personal care, and other healthcare products. The company operates in three segments: the Distribution segment, which includes the operation of distributing products to chain retailers, non-chain retailers, and traders; the E-Commerce segment, which includes the operation of online stores and distribution to e-commerce customers; and the retail store segment, which represents the operation of Hong Ning Hong Limited. The company derived the maximum revenue from the Distribution segment.
62GF 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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