Prosperous Printing Co (HKSE:08385) Cash Conversion Cycle: -488.39 (As of Jun. 2026)

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HKSE:08385 Prosperous Printing Co Ltd HKSE:08385
19 GF Score
Price HK$0.11
GF Value HK$0.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Prosperous Printing Co Cash Conversion Cycle?

Prosperous Printing Co HKSE:08385 -10.66% 19 Cash Conversion Cycle is -488.39 as of Jun. 2026. GuruFocus rates HKSE:08385 with a GF Score™ of 19/100 and a GF Value™ of HK$0.05 (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.

Prosperous Printing Co's Days Sales Outstanding for the six months ended in Jun. 2026 was 349.12.
Prosperous Printing Co's Days Inventory for the six months ended in Jun. 2026 was .
Prosperous Printing Co's Days Payable for the six months ended in Jun. 2026 was 837.506.
Therefore, Prosperous Printing Co's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2026 was -488.39.


Prosperous Printing Co  (HKSE:08385) 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.


Prosperous Printing Co Cash Conversion Cycle Related Terms


Prosperous Printing Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Prosperous Printing Co'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.

Prosperous Printing Co Cash Conversion Cycle Chart

Prosperous Printing Co 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 180.58 131.37 86.23 111.50 -292.17

Prosperous Printing Co Semi-Annual Data
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 94.17 260.16 617.82 -109.59 -488.39

HKSE:08385 vs CTAS, CPRT, GPN: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Prosperous Printing Co'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.


Prosperous Printing Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Prosperous Printing Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Prosperous Printing Co's Cash Conversion Cycle falls into.


HKSE:08385
19GF Score
Prosperous Printing Co Ltd HKSE:08385
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosperous Printing Co 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.

Prosperous Printing Co'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
=185.917+-478.088
=-292.17

Prosperous Printing Co'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
=349.12+-837.506
=-488.39

* 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 -488.39 mean?
Prosperous Printing Co (HKSE:08385) has a Cash Conversion Cycle of -488.39 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Prosperous Printing Co and its competitors.
Is Prosperous Printing Co's Cash Conversion Cycle too high?
Prosperous Printing Co's current Cash Conversion Cycle is -488.39. Overall, Prosperous Printing Co has a GF Score™ of 19/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prosperous Printing Co's Cash Conversion Cycle compare to CTAS and CPRT?
Prosperous Printing Co's Cash Conversion Cycle of -488.39 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.12. 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.12, based on 1,064 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 Prosperous Printing Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosperous Printing Co's current Cash Conversion Cycle is -488.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosperous Printing Co stock overvalued right now?
Based on GuruFocus' analysis, Prosperous Printing Co (HKSE:08385) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.11 — trading 118% above its estimated fair value. The current Cash Conversion Cycle is -488.39. Prosperous Printing Co's overall GF Score™ is 19/100 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 Prosperous Printing Co (HKSE:08385), the current Cash Conversion Cycle is -488.39 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 Prosperous Printing Co (HKSE:08385) Overvalued in 2026?

Based on GuruFocus' analysis, Prosperous Printing Co stock appears to be overvalued. The current stock price of HK$0.11 is trading 118% above its estimated GF Value™ of HK$0.05. GuruFocus considers Prosperous Printing Co to be Significantly Overvalued.

Key valuation signals for HKSE:08385:

  • Cash Conversion Cycle: -488.39
  • GF Value™: HK$0.05 vs. price of HK$0.11 (118% above fair value)
  • GF Score™: 19/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08385 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prosperous Printing Co Business Description

Address 10 Fung Yip Street, Room C, 12th Floor, Yip Cheung Centre, Chai Wan, Hong Kong, HKG
Prosperous Printing Co Ltd is an integrated printing services provider offering book and paper product printing, design services, broadened packaging printing, and comprehensive printing solutions. In addition to traditional paper printing, the Group is equipped with technically modern and eco-friendly printing materials and processes. It has only one operating segment, which is the books and paper products production segment. Geographically, the Group generates maximum revenue from Hong Kong, and the rest from the United States, PRC, and other markets.
19GF Score

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

HK$0.11
Price
HK$0.05
GF Value