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Telecom Digital Holdings's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 0.59.
Telecom Digital Holdings's Days Inventory for the
six
months ended in Mar. 2026 was 15.05.
Telecom Digital Holdings's Days Payable for the
six
months ended in Mar. 2026 was 9.85.
Therefore, Telecom Digital Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 5.79.
Telecom Digital Holdings (HKSE:06033) 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 Digital Holdings Cash Conversion Cycle Related Terms
Telecom Digital Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Telecom Digital 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.
Telecom Digital Holdings Cash Conversion Cycle Chart
HKSE:06033 vs CASY, WSM, ULTA: Cash Conversion Cycle Comparison
For the Specialty Retail subindustry, Telecom Digital 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 Digital Holdings Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Telecom Digital Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Telecom Digital Holdings's Cash Conversion Cycle falls into.
Telecom Digital 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 Digital 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 Digital Holdings (HKSE:06033) has a Cash Conversion Cycle of 5.79 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Telecom Digital Holdings and its competitors.
Is Telecom Digital Holdings' Cash Conversion Cycle too high?
Telecom Digital Holdings' current Cash Conversion Cycle is 5.79. The Retail - Cyclical industry median Cash Conversion Cycle is 68.12. Telecom Digital Holdings' value of 5.79 is 91.5% below this industry median. Overall, Telecom Digital Holdings has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Telecom Digital Holdings' Cash Conversion Cycle compare to CASY and WSM?
Telecom Digital Holdings' Cash Conversion Cycle of 5.79 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.12. Telecom Digital Holdings' value of 5.79 is 91.5% below 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.12, based on 1,126 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 Digital Holdings's current Cash Conversion Cycle of 5.79 is 91.5% below 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 Digital Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telecom Digital Holdings's current Cash Conversion Cycle is 5.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telecom Digital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Telecom Digital Holdings (HKSE:06033) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.74, compared to a current price of HK$0.51 — trading 31.1% below its estimated fair value. The current Cash Conversion Cycle is 5.79 and 91.5% below the Retail - Cyclical industry median of 68.12. Telecom Digital Holdings' overall GF Score™ is 50/100 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 Telecom Digital Holdings (HKSE:06033), the current Cash Conversion Cycle is 5.79 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 Digital Holdings (HKSE:06033) Overvalued in 2026?
Based on GuruFocus' analysis, Telecom Digital Holdings stock appears to be undervalued.
The current stock price of HK$0.51 is trading 31.1% below its estimated GF Value™ of HK$0.74.
GuruFocus considers Telecom Digital Holdings to be Possible Value Trap.
Key valuation signals for HKSE:06033:
Cash Conversion Cycle: 5.79
GF Value™: HK$0.74 vs. price of HK$0.51 (31.1% below fair value)
Industry Position: 91.5% below the Retail - Cyclical median
No single metric tells the full story. See the HKSE:06033 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Telecom Digital Holdings Ltd is an investment holding company. The company is principally engaged in telecommunications and related business. The company's operating segment includes Product business; Operation Services; Properties Investment and other segments. It generates maximum revenue from the Product business segment which is involved in the sales of electronic devices, other consumer goods, and related services.
50GF 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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