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Telecom Service One Holdings (HKSE:03997) 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.
Telecom Service One Holdings Cash Conversion Cycle Related Terms
Telecom Service One 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.
Telecom Service One Holdings Cash Conversion Cycle Chart
HKSE:03997 vs ROL, SCI, HRB: Cash Conversion Cycle Comparison
For the Personal Services subindustry, Telecom Service One 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.
Telecom Service One Holdings Cash Conversion Cycle vs Personal Services Industry
For the Personal Services industry and Consumer Cyclical sector, Telecom Service One Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Telecom Service One Holdings's Cash Conversion Cycle falls into.
Telecom Service One 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.
Telecom Service One Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
Telecom Service One Holdings (HKSE:03997) has a Cash Conversion Cycle of 25.64 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Telecom Service One Holdings and its competitors.
Is Telecom Service One Holdings' Cash Conversion Cycle too high?
Telecom Service One Holdings' current Cash Conversion Cycle is 25.64. The Personal Services industry median Cash Conversion Cycle is 20.22. Telecom Service One Holdings' value of 25.64 is 26.8% above this industry median. Overall, Telecom Service One Holdings has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telecom Service One Holdings' Cash Conversion Cycle compare to ROL and SCI?
Telecom Service One Holdings' Cash Conversion Cycle of 25.64 can be compared against companies in the Personal Services industry. The industry median Cash Conversion Cycle is 20.22. Telecom Service One Holdings' value of 25.64 is 26.8% 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 Personal Services company?
The median Cash Conversion Cycle among Personal Services companies is 20.22, based on 95 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. Telecom Service One Holdings's current Cash Conversion Cycle of 25.64 is 26.8% 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 Telecom Service One Holdings and its competitors. For the Personal Services industry, the median Cash Conversion Cycle is 20.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telecom Service One Holdings's current Cash Conversion Cycle is 25.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telecom Service One Holdings stock overvalued right now?
Based on GuruFocus' analysis, Telecom Service One Holdings (HKSE:03997) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.57, compared to a current price of HK$1.56 — trading 173.7% above its estimated fair value. The current Cash Conversion Cycle is 25.64 and 26.8% above the Personal Services industry median of 20.22. Telecom Service One Holdings' overall GF Score™ is 41/100 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 Telecom Service One Holdings (HKSE:03997), the current Cash Conversion Cycle is 25.64 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 Telecom Service One Holdings (HKSE:03997) Overvalued in 2026?
Based on GuruFocus' analysis, Telecom Service One Holdings stock appears to be overvalued.
The current stock price of HK$1.56 is trading 173.7% above its estimated GF Value™ of HK$0.57.
GuruFocus considers Telecom Service One Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:03997:
Cash Conversion Cycle: 25.64
GF Value™: HK$0.57 vs. price of HK$1.56 (173.7% above fair value)
Industry Position: 26.8% above the Personal Services median
No single metric tells the full story. See the HKSE:03997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Telecom Service One Holdings Ltd is an investment holding company. The company is engaged in the provision of repair and refurbishment services for mobile phones and other personal electronic products as well as the sales of related accessories and provision of supportive services. Geographically, the company derives all of its revenue from Hong Kong and also has a presence in PRC and Macau. Repairing service generates maximum revenue for the company.
41GF Score
Get the complete analysis for HKSE:03997
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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