Hong Kong Entertainment International Holdings (HKSE:08291) Cash Conversion Cycle: -80.23 (As of Dec. 2025)

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HKSE:08291 Hong Kong Entertainment International Holdings Ltd HKSE:08291
30 GF Score
Price HK$0.24
GF Value HK$0.30
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Hong Kong Entertainment International Holdings Cash Conversion Cycle?

Hong Kong Entertainment International Holdings HKSE:08291 -3.29% 30 Cash Conversion Cycle is -80.23 as of Dec. 2025. GuruFocus rates HKSE:08291 with a GF Score™ of 30/100 and a GF Value™ of HK$0.30 (Modestly Undervalued). 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.

Hong Kong Entertainment International Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 88.21.
Hong Kong Entertainment International Holdings's Days Inventory for the six months ended in Dec. 2025 was 48.94.
Hong Kong Entertainment International Holdings's Days Payable for the six months ended in Dec. 2025 was 217.38.
Therefore, Hong Kong Entertainment International Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -80.23.


Hong Kong Entertainment International Holdings  (HKSE:08291) 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.


Hong Kong Entertainment International Holdings Cash Conversion Cycle Related Terms


Hong Kong Entertainment International Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hong Kong Entertainment 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.

Hong Kong Entertainment International Holdings Cash Conversion Cycle Chart

Hong Kong Entertainment International 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 114.13 204.99 137.93 -56.41 -68.28

Hong Kong Entertainment International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 102.74 54.90 -48.00 -181.13 -80.23

HKSE:08291 vs SW, PKG, IP: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, Hong Kong Entertainment 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.


Hong Kong Entertainment International Holdings Cash Conversion Cycle vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Hong Kong Entertainment International Holdings's Cash Conversion Cycle distribution charts can be found below:

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


HKSE:08291
30GF Score
Hong Kong Entertainment International Holdings Ltd HKSE:08291
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hong Kong Entertainment 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.

Hong Kong Entertainment International 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
=148.11+56.48-272.87
=-68.28

Hong Kong Entertainment International Holdings's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=88.21+48.94-217.38
=-80.23

* 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 -80.23 mean?
Hong Kong Entertainment International Holdings (HKSE:08291) has a Cash Conversion Cycle of -80.23 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hong Kong Entertainment International Holdings and its competitors.
Is Hong Kong Entertainment International Holdings' Cash Conversion Cycle too high?
Hong Kong Entertainment International Holdings' current Cash Conversion Cycle is -80.23. Overall, Hong Kong Entertainment International Holdings has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Entertainment International Holdings' Cash Conversion Cycle compare to SW and PKG?
Hong Kong Entertainment International Holdings' Cash Conversion Cycle of -80.23 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.49. 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.49, based on 400 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. 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 Hong Kong Entertainment International Holdings and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hong Kong Entertainment International Holdings's current Cash Conversion Cycle is -80.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Kong Entertainment International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hong Kong Entertainment International Holdings (HKSE:08291) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.30, compared to a current price of HK$0.24 — trading 21.7% below its estimated fair value. The current Cash Conversion Cycle is -80.23. Hong Kong Entertainment International Holdings' overall GF Score™ is 30/100 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 Hong Kong Entertainment International Holdings (HKSE:08291), the current Cash Conversion Cycle is -80.23 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 Hong Kong Entertainment International Holdings (HKSE:08291) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Kong Entertainment International Holdings stock appears to be undervalued. The current stock price of HK$0.24 is trading 21.7% below its estimated GF Value™ of HK$0.30. GuruFocus considers Hong Kong Entertainment International Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:08291:

  • Cash Conversion Cycle: -80.23
  • GF Value™: HK$0.30 vs. price of HK$0.24 (21.7% below fair value)
  • GF Score™: 30/100 with 5 warning signs

No single metric tells the full story. See the HKSE:08291 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hong Kong Entertainment International Holdings Business Description

Address No. 5, Nanyuan South Road, Wumenqiao Street, Room C84, 5th Floor, Building 5, Huilin Plaza, Gusu District, Jiangsu Province, Suzhou, CHN
Hong Kong Entertainment International Holdings Ltd is engaged in the manufacturing and sales of packaging products, the provision of customized packaging services, and the retail sale of products, including but not limited to daily necessities and food products, in the PRC and Hong Kong. Its products consist of a diverse range of packaging materials designed to meet the specific packaging needs of various products. Geographically, it operates in the PRC and Hong Kong.
30GF Score

Get the complete analysis for HKSE:08291

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

HK$0.24
Price
HK$0.30
GF Value