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SG Group Holdings (HKSE:01657) Inventory-to-Revenue : 0.03 (As of Oct. 2023)


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What is SG Group Holdings Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. SG Group Holdings's Average Total Inventories for the quarter that ended in Oct. 2023 was HK$2.9 Mil. SG Group Holdings's Revenue for the six months ended in Oct. 2023 was HK$85.8 Mil. SG Group Holdings's Inventory-to-Revenue for the quarter that ended in Oct. 2023 was 0.03.

SG Group Holdings's Inventory-to-Revenue for the quarter that ended in Oct. 2023 increased from Apr. 2023 (0.03) to Apr. 2023 (0.03)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. SG Group Holdings's Days Inventory for the six months ended in Oct. 2023 was 6.71.

Inventory Turnover measures how fast the company turns over its inventory within a year. SG Group Holdings's Inventory Turnover for the quarter that ended in Oct. 2023 was 27.22.


SG Group Holdings Inventory-to-Revenue Historical Data

The historical data trend for SG Group Holdings's Inventory-to-Revenue 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.

* Premium members only.

SG Group Holdings Inventory-to-Revenue Chart

SG Group Holdings Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.01 0.01 0.02 0.02 0.02

SG Group Holdings Semi-Annual Data
Apr15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Inventory-to-Revenue 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 0.05 0.04 0.06 0.03 0.03

Competitive Comparison of SG Group Holdings's Inventory-to-Revenue

For the Apparel Retail subindustry, SG Group Holdings's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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.


SG Group Holdings's Inventory-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SG Group Holdings's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where SG Group Holdings's Inventory-to-Revenue falls into.



SG Group Holdings Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

SG Group Holdings's Inventory-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Inventory-to-Revenue (A: Apr. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Apr. 2022 ) + Total Inventories (A: Apr. 2023 )) / count ) / Revenue (A: Apr. 2023 )
=( (4.236 + 1.783) / 2 ) / 149.362
=3.0095 / 149.362
=0.02

SG Group Holdings's Inventory-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Inventory-to-Revenue (Q: Oct. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Apr. 2023 ) + Total Inventories (Q: Oct. 2023 )) / count ) / Revenue (Q: Oct. 2023 )
=( (1.783 + 3.984) / 2 ) / 85.768
=2.8835 / 85.768
=0.03

* 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.


SG Group Holdings  (HKSE:01657) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

SG Group Holdings's Days Inventory for the six months ended in Oct. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Oct. 2023 )/Cost of Goods Sold (Q: Oct. 2023 )*Days in Period
=2.8835/78.482*365 / 2
=6.71

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

SG Group Holdings's Inventory Turnover for the quarter that ended in Oct. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Oct. 2023 ) / Average Total Inventories (Q: Oct. 2023 )
=78.482 / 2.8835
=27.22

* 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.


SG Group Holdings Inventory-to-Revenue Related Terms

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SG Group Holdings (HKSE:01657) Business Description

Traded in Other Exchanges
N/A
Address
1-7 Wah Sing Street, Unit B, 9th Floor, Mai Wah Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
SG Group Holdings Ltd is an investment holding company. The company's operating segment includes Supply of Apparel Products and Consultation Services. The company generates maximum revenue from the Supply of Apparel Products segment which is engaged in the supply of apparel products with designing and sourcing services to fashion retailers. The company earns revenue from Womenswear, Childrenswear, and Menswear products. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in the PRC, Germany, the United States of America, Hong Kong, Ireland, the Middle East, and Other Countries.
Executives
Choi King Ting Charles 2101 Beneficial owner
Jc Fashion International Group Limited 2101 Beneficial owner

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