Ho Tung Chemical's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 41.69.
Ho Tung Chemical's Days Inventory for the
three
months ended in Dec. 2025 was 41.08.
Ho Tung Chemical's Days Payable for the
three
months ended in Dec. 2025 was 27.98.
Therefore, Ho Tung Chemical's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 54.79.
Ho Tung Chemical (TPE:1714) 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.
Ho Tung Chemical Cash Conversion Cycle Related Terms
Ho Tung Chemical Cash Conversion Cycle Historical Data
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The historical data trend for Ho Tung Chemical'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.
For the Chemicals subindustry, Ho Tung Chemical'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.
Ho Tung Chemical Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Ho Tung Chemical's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ho Tung Chemical's Cash Conversion Cycle falls into.
Ho Tung Chemical 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.
Ho Tung Chemical's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Ho Tung Chemical (TPE:1714) has a Cash Conversion Cycle of 54.79 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ho Tung Chemical and its competitors.
Is Ho Tung Chemical's Cash Conversion Cycle too high?
Ho Tung Chemical's current Cash Conversion Cycle is 54.79. The Chemicals industry median Cash Conversion Cycle is 89.43. Ho Tung Chemical's value of 54.79 is 38.7% below this industry median. Overall, Ho Tung Chemical has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ho Tung Chemical's Cash Conversion Cycle compare to DOW?
Ho Tung Chemical's Cash Conversion Cycle of 54.79 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.43. Ho Tung Chemical's value of 54.79 is 38.7% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.43, based on 1,578 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. Ho Tung Chemical's current Cash Conversion Cycle of 54.79 is 38.7% 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 Ho Tung Chemical and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ho Tung Chemical's current Cash Conversion Cycle is 54.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Tung Chemical stock overvalued right now?
Based on GuruFocus' analysis, Ho Tung Chemical (TPE:1714) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$9.95, compared to a current price of NT$17.25 — trading 73.4% above its estimated fair value. The current Cash Conversion Cycle is 54.79 and 38.7% below the Chemicals industry median of 89.43. Ho Tung Chemical's overall GF Score™ is 61/100 with 3 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 Ho Tung Chemical (TPE:1714), the current Cash Conversion Cycle is 54.79 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 Ho Tung Chemical (TPE:1714) Overvalued in 2026?
Based on GuruFocus' analysis, Ho Tung Chemical stock appears to be overvalued.
The current stock price of NT$17.25 is trading 73.4% above its estimated GF Value™ of NT$9.95.
GuruFocus considers Ho Tung Chemical to be Significantly Overvalued.
Key valuation signals for TPE:1714:
Cash Conversion Cycle: 54.79
GF Value™: NT$9.95 vs. price of NT$17.25 (73.4% above fair value)
Industry Position: 38.7% below the Chemicals median
No single metric tells the full story. See the TPE:1714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ho Tung Chemical Corp is engaged in the manufacturing, processing, and sales of chemicals such as normal paraffin, alkenes, etc. The company's key products comprise Paraffin, Linear Alkylbenzene, Anionic Surfactants, Cationic Surfactants, Non-ionic Surfactants, Amphoteric Surfactants, Solvents, and others. It also focuses on other businesses like oil, investment, and cement. The company's reportable segments include Chemicals, which derives the majority of its revenue from Oil Products, Cement, and Investments. Geographically, the company generates a majority of its revenue from China and the rest from Taiwan, other parts of Southeast Asia, and other regions.
61GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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