HLDCY (Henderson Land Development Co) Cash Conversion Cycle: 1,156.65 (As of Dec. 2025)


HLDCY Henderson Land Development Co Ltd HLDCY
73 GF Score
Price $3.17
GF Value $2.84
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Henderson Land Development Co Cash Conversion Cycle?

Henderson Land Development Co HLDCY -0.31% 73 Cash Conversion Cycle is 1,156.65 as of Dec. 2025. GuruFocus rates HLDCY with a GF Score™ of 73/100 and a GF Value™ of $2.84 (Modestly Overvalued). The stock has 7 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.

Henderson Land Development Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 4.2.
Henderson Land Development Co's Days Inventory for the six months ended in Dec. 2025 was 1283.44.
Henderson Land Development Co's Days Payable for the six months ended in Dec. 2025 was 130.99.
Therefore, Henderson Land Development Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 1,156.65.


Henderson Land Development Co  (OTCPK:HLDCY) 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.


Henderson Land Development Co Cash Conversion Cycle Related Terms


Henderson Land Development Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Henderson Land Development 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.

Henderson Land Development Co Cash Conversion Cycle Chart

Henderson Land Development 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 3,197.20 2,312.63 1,844.00 1,828.99 1,544.26

Henderson Land Development Co 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 1,395.45 2,036.08 1,715.20 2,380.88 1,156.65

Henderson Land Development Co Cash Conversion Cycle Competitor Comparison

For the Real Estate - Diversified subindustry, Henderson Land Development 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.


Henderson Land Development Co Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Henderson Land Development Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Henderson Land Development Co's Cash Conversion Cycle falls into.


HLDCY
73GF Score
Henderson Land Development Co Ltd HLDCY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Henderson Land Development 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.

Henderson Land Development 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
=5.59+1721.3-182.63
=1,544.26

Henderson Land Development Co'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
=4.2+1283.44-130.99
=1,156.65

* 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 1,156.65 mean?
Henderson Land Development Co (HLDCY) has a Cash Conversion Cycle of 1,156.65 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Henderson Land Development Co and its competitors.
Is Henderson Land Development Co's Cash Conversion Cycle too high?
Henderson Land Development Co's current Cash Conversion Cycle is 1,156.65. The Real Estate industry median Cash Conversion Cycle is 319.08. Henderson Land Development Co's value of 1,156.65 is 262.5% above this industry median. Overall, Henderson Land Development Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Henderson Land Development Co's Cash Conversion Cycle compare to competitors?
Henderson Land Development Co's Cash Conversion Cycle of 1,156.65 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 319.08. Henderson Land Development Co's value of 1,156.65 is 262.5% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 319.08, based on 1,731 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. Henderson Land Development Co's current Cash Conversion Cycle of 1,156.65 is 262.5% 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 Henderson Land Development Co and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 319.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henderson Land Development Co's current Cash Conversion Cycle is 1,156.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henderson Land Development Co stock overvalued right now?
Based on GuruFocus' analysis, Henderson Land Development Co (HLDCY) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.84, compared to a current price of $3.17 — trading 11.6% above its estimated fair value. The current Cash Conversion Cycle is 1,156.65 and 262.5% above the Real Estate industry median of 319.08. Henderson Land Development Co's overall GF Score™ is 73/100 with 7 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 Henderson Land Development Co (HLDCY), the current Cash Conversion Cycle is 1,156.65 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 Henderson Land Development Co (HLDCY) Overvalued in 2026?

Based on GuruFocus' analysis, Henderson Land Development Co stock appears to be overvalued. The current stock price of $3.17 is trading 11.6% above its estimated GF Value™ of $2.84. GuruFocus considers Henderson Land Development Co to be Modestly Overvalued.

Key valuation signals for HLDCY:

  • Cash Conversion Cycle: 1,156.65
  • GF Value™: $2.84 vs. price of $3.17 (11.6% above fair value)
  • GF Score™: 73/100 with 7 warning signs
  • Industry Position: 262.5% above the Real Estate median

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


Henderson Land Development Co Business Description

Address 8 Finance Street, 72nd -76th Floor, Two International Finance Centre, Central, Hong Kong, HKG
Henderson Land Development is a leading property developer in Hong Kong with a focus on urban redevelopment and farmland conversion. The company was founded in 1976, listed in 1981. Henderson Land directly controls four listed entities, including a 69% stake in Henderson Investment, a 41.5% stake in Hong Kong and China Gas, a 33.4% stake in Hong Kong Ferry, and a 50.1% stake in Miramar Hotel & Investment.
73GF Score

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

$3.17
Price
$2.84
GF Value