Zhongzi International Holdings (HKSE:08118) Cash Conversion Cycle: 75.84 (As of Oct. 2025)

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HKSE:08118 Zhongzi International Holdings Ltd HKSE:08118
46 GF Score
Price HK$0.13
GF Value HK$0.07
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Zhongzi International Holdings Cash Conversion Cycle?

Zhongzi International Holdings HKSE:08118 46 Cash Conversion Cycle is 75.84 as of Oct. 2025. GuruFocus rates HKSE:08118 with a GF Score™ of 46/100 and a GF Value™ of HK$0.07 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Zhongzi International Holdings's Days Sales Outstanding for the six months ended in Oct. 2025 was 8.48.
Zhongzi International Holdings's Days Inventory for the six months ended in Oct. 2025 was 108.37.
Zhongzi International Holdings's Days Payable for the six months ended in Oct. 2025 was 41.01.
Therefore, Zhongzi International Holdings's Cash Conversion Cycle (CCC) for the six months ended in Oct. 2025 was 75.84.


Zhongzi International Holdings  (HKSE:08118) 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.


Zhongzi International Holdings Cash Conversion Cycle Related Terms


Zhongzi International Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zhongzi International 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.

Zhongzi International Holdings Cash Conversion Cycle Chart

Zhongzi International Holdings Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 222.87 303.44 477.07 748.71 532.91

Zhongzi International Holdings Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 475.02 1,839.00 655.66 837.42 75.84

HKSE:08118 vs SN, SGI, MHK: Cash Conversion Cycle Comparison

For the Furnishings, Fixtures & Appliances subindustry, Zhongzi International 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.


Zhongzi International Holdings Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Zhongzi International Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Zhongzi International Holdings's Cash Conversion Cycle falls into.


HKSE:08118
46GF Score
Zhongzi International Holdings Ltd HKSE:08118
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhongzi International 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.

Zhongzi International Holdings's Cash Conversion Cycle for the fiscal year that ended in Apr. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=37.87+537.56-42.52
=532.91

Zhongzi International Holdings's Cash Conversion Cycle for the quarter that ended in Oct. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=8.48+108.37-41.01
=75.84

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 75.84 mean?
Zhongzi International Holdings (HKSE:08118) has a Cash Conversion Cycle of 75.84 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zhongzi International Holdings and its competitors.
Is Zhongzi International Holdings' Cash Conversion Cycle too high?
Zhongzi International Holdings' current Cash Conversion Cycle is 75.84. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 83.76. Zhongzi International Holdings' value of 75.84 is 9.5% below this industry median. Overall, Zhongzi International Holdings has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhongzi International Holdings' Cash Conversion Cycle compare to SN and SGI?
Zhongzi International Holdings' Cash Conversion Cycle of 75.84 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 83.76. Zhongzi International Holdings' value of 75.84 is 9.5% 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 83.76, based on 434 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. Zhongzi International Holdings's current Cash Conversion Cycle of 75.84 is 9.5% 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 Zhongzi International Holdings and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 83.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongzi International Holdings's current Cash Conversion Cycle is 75.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongzi International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zhongzi International Holdings (HKSE:08118) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.07, compared to a current price of HK$0.13 — trading 84.3% above its estimated fair value. The current Cash Conversion Cycle is 75.84 and 9.5% below the Furnishings, Fixtures & Appliances industry median of 83.76. Zhongzi International Holdings' overall GF Score™ is 46/100 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 Zhongzi International Holdings (HKSE:08118), the current Cash Conversion Cycle is 75.84 as of Oct. 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 Zhongzi International Holdings (HKSE:08118) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongzi International Holdings stock appears to be overvalued. The current stock price of HK$0.13 is trading 84.3% above its estimated GF Value™ of HK$0.07. GuruFocus considers Zhongzi International Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:08118:

  • Cash Conversion Cycle: 75.84
  • GF Value™: HK$0.07 vs. price of HK$0.13 (84.3% above fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 9.5% below the Furnishings, Fixtures & Appliances median

No single metric tells the full story. See the HKSE:08118 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhongzi International Holdings Business Description

Address 40 Hung To Road, A13, 2nd Floor, Fung Ming Building, Kowloon, Kwun Tong, Hong Kong, HKG
Zhongzi International Holdings Ltd, formerly known as China Capital International Holdings Ltd, is focused on selling LED decorative lighting and illumination products prominently to overseas customers. Its offerings include standard products as well as customized solutions for holiday-related projects. It serves various retailers, wholesalers, real estate developers, agricultural technology producers, and other sectors.
46GF Score

Get the complete analysis for HKSE:08118

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.13
Price
HK$0.07
GF Value