Grace Wine Holdings (HKSE:08146) Cash Conversion Cycle: 4,612.48 (As of Jun. 2026)

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HKSE:08146 Grace Wine Holdings Ltd HKSE:08146
35 GF Score
Price HK$0.37
GF Value HK$0.10
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Grace Wine Holdings Cash Conversion Cycle?

Grace Wine Holdings HKSE:08146 +14.06% 35 Cash Conversion Cycle is 4,612.48 as of Jun. 2026. GuruFocus rates HKSE:08146 with a GF Score™ of 35/100 and a GF Value™ of HK$0.10 (Significantly Overvalued). The stock has 5 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.

Grace Wine Holdings's Days Sales Outstanding for the six months ended in Jun. 2026 was 10.63.
Grace Wine Holdings's Days Inventory for the six months ended in Jun. 2026 was 4629.94.
Grace Wine Holdings's Days Payable for the six months ended in Jun. 2026 was 28.09.
Therefore, Grace Wine Holdings's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2026 was 4,612.48.


Grace Wine Holdings  (HKSE:08146) 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.


Grace Wine Holdings Cash Conversion Cycle Related Terms


Grace Wine Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Grace Wine 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.

Grace Wine Holdings Cash Conversion Cycle Chart

Grace Wine Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 569.17 986.46 1,634.49 4,059.43 3,614.59

Grace Wine Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 8,353.25 2,776.56 2,800.85 4,784.57 4,612.48

HKSE:08146 vs BF.B: Cash Conversion Cycle Comparison

For the Beverages - Wineries & Distilleries subindustry, Grace Wine 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.


Grace Wine Holdings Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Grace Wine Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:08146
35GF Score
Grace Wine Holdings Ltd HKSE:08146
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Grace Wine 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.

Grace Wine Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=8.09+3646.56-40.06
=3,614.59

Grace Wine Holdings's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=10.63+4629.94-28.09
=4,612.48

* 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 4,612.48 mean?
Grace Wine Holdings (HKSE:08146) has a Cash Conversion Cycle of 4,612.48 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Grace Wine Holdings and its competitors.
Is Grace Wine Holdings' Cash Conversion Cycle too high?
Grace Wine Holdings' current Cash Conversion Cycle is 4,612.48. The Beverages - Alcoholic industry median Cash Conversion Cycle is 140.63. Grace Wine Holdings' value of 4,612.48 is 3179.9% above this industry median. Overall, Grace Wine Holdings has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grace Wine Holdings' Cash Conversion Cycle compare to BF.B?
Grace Wine Holdings' Cash Conversion Cycle of 4,612.48 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 140.63. Grace Wine Holdings' value of 4,612.48 is 3179.9% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 140.63, based on 210 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. Grace Wine Holdings's current Cash Conversion Cycle of 4,612.48 is 3179.9% 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 Grace Wine Holdings and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 140.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grace Wine Holdings's current Cash Conversion Cycle is 4,612.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grace Wine Holdings stock overvalued right now?
Based on GuruFocus' analysis, Grace Wine Holdings (HKSE:08146) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.37 — trading 265% above its estimated fair value. The current Cash Conversion Cycle is 4,612.48 and 3179.9% above the Beverages - Alcoholic industry median of 140.63. Grace Wine Holdings' overall GF Score™ is 35/100 with 5 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 Grace Wine Holdings (HKSE:08146), the current Cash Conversion Cycle is 4,612.48 as of Jun. 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 Grace Wine Holdings (HKSE:08146) Overvalued in 2026?

Based on GuruFocus' analysis, Grace Wine Holdings stock appears to be overvalued. The current stock price of HK$0.37 is trading 265% above its estimated GF Value™ of HK$0.10. GuruFocus considers Grace Wine Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:08146:

  • Cash Conversion Cycle: 4,612.48
  • GF Value™: HK$0.10 vs. price of HK$0.37 (265% above fair value)
  • GF Score™: 35/100 with 5 warning signs
  • Industry Position: 3179.9% above the Beverages - Alcoholic median

No single metric tells the full story. See the HKSE:08146 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grace Wine Holdings Business Description

Address No. 20 Westlands Road, Unit 2304, 23th Floor, Westlands Centre, Quarry Bay, Hong Kong, HKG
Grace Wine Holdings Ltd engaged in the production and distribution of wine, spirits, and other alcoholic products. The wine product portfolio mainly comprises red wine, and can be broadly categorized into high-end wine, which targets the executive clientele and corporate customers, and entry-level wine that caters to the price-conscious mass market at reasonable retail prices. The company's segment includes the production of wines. Its geographic segments are Mainland China and Other jurisdictions.
35GF Score

Get the complete analysis for HKSE:08146

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

HK$0.37
Price
HK$0.10
GF Value