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Momentum Financial HoldingsHKSE:01152 -2.44%49 Days Inventory is 34.65 as of Dec. 2025, which is 75% above its 10-year median of 19.83. GuruFocus rates HKSE:01152 with a GF Score™ of 49/100 and a GF Value™ of HK$0.10 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 301 Retail - Defensive companies, Momentum Financial Holdings ranks better than 50.5% on this metric.
The historical rank and industry rank for Momentum Financial Holdings's Days Inventory or its related term are showing as below:
HKSE:01152'
s Days Inventory Range Over the Past 10 Years
Min: 1.42 Med: 19.83 Max: 40.23
Current: 40.23
During the past 13 years, Momentum Financial Holdings's highest Days Inventory was 40.23. The lowest was 1.42. And the median was 19.83.
HKSE:01152's Days Inventory is ranked better than 50.5% of 301
companies
in the Retail - Defensive industry
Industry Median: 40.65
vs HKSE:01152: 40.23
If a company builds up inventory, it may mean it is having difficulties selling its goods.
Inventory Turnover measures how fast the company turns over its inventory within a year.
Momentum Financial Holdings's Inventory Turnover for the
six
months ended in Dec. 2025 was 5.27.
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.
Momentum Financial Holdings's Inventory-to-Revenue for the
six
months ended in Dec. 2025 was 0.19.
Momentum Financial Holdings (HKSE:01152) Days Inventory Explanation
Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:
1. Inventory Turnover measures how fast the company turns over its inventory within a year.
Momentum Financial Holdings's Inventory Turnover for the
six
months ended in Dec. 2025 is calculated as
2. 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.
Momentum Financial Holdings's Inventory to Revenue for the
six
months 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.
Be Aware
A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.
Momentum Financial Holdings Days Inventory Related Terms
Momentum Financial Holdings Days Inventory Historical Data
* 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.
HKSE:01152 vs SYY, USFD, PFGC: Days Inventory Comparison
For the Food Distribution subindustry, Momentum Financial Holdings's Days Inventory, along with its competitors' market caps and Days Inventory 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.
Momentum Financial Holdings Days Inventory vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Momentum Financial Holdings's Days Inventory distribution charts can be found below:
* The bar in red indicates where Momentum Financial Holdings's Days Inventory falls into.
* 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.
Momentum Financial Holdings (HKSE:01152) has a Days Inventory of 34.65 as of Dec. 2025. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Momentum Financial Holdings and its competitors. This is 75% above median its historical median of 19.83. Over the past decade, Momentum Financial Holdings' Days Inventory has ranged from 1.42 to 40.23. According to the industry distribution chart, Momentum Financial Holdings ranks #149 out of 301 companies in the Retail - Defensive industry, placing it in the top 49.5%.
Is Momentum Financial Holdings' Days Inventory too high?
Momentum Financial Holdings' current Days Inventory of 34.65 is 75% above median its 10-year median of 19.83. Over the past 10 years, this metric has ranged from a low of 1.42 to a high of 40.23. The Retail - Defensive industry median Days Inventory is 40.65. Momentum Financial Holdings' value of 34.65 is 14.8% below this industry median. Based on the distribution chart, Momentum Financial Holdings ranks #149 out of 301 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Momentum Financial Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Momentum Financial Holdings' Days Inventory compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Momentum Financial Holdings ranks #149 out of 301 companies for Days Inventory. This puts Momentum Financial Holdings in the upper half of its industry. The industry median Days Inventory is 40.65. Momentum Financial Holdings' value of 34.65 is 14.8% below this benchmark. Historically, Momentum Financial Holdings' own Days Inventory has ranged from 1.42 to 40.23 over the past decade. While the company's 10-year median is 19.83 vs. the industry median of 40.65, Momentum Financial Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Inventory for a Retail - Defensive company?
The median Days Inventory among Retail - Defensive companies is 40.65, based on 301 companies in the industry. Companies in the top quartile (top 25%) have a Days Inventory significantly above this median, while those in the bottom quartile fall well below. However, Days Inventory should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Momentum Financial Holdings's current Days Inventory of 34.65 is 14.8% 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 Days Inventory mean?
A high Days Inventory can signal that a stock is expensive relative to its fundamentals. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Momentum Financial Holdings and its competitors. For the Retail - Defensive industry, the median Days Inventory is 40.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Momentum Financial Holdings's current Days Inventory is 34.65, which is 75% above median its own 10-year median of 19.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Momentum Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Momentum Financial Holdings (HKSE:01152) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.20 — trading 100% above its estimated fair value. The current Days Inventory is 34.65, which is 75% above median its 10-year median of 19.83 and 14.8% below the Retail - Defensive industry median of 40.65. Momentum Financial Holdings' overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Inventory calculated?
Days Inventory is calculated from a company's financial statements. For Momentum Financial Holdings (HKSE:01152), the current Days Inventory is 34.65 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 Momentum Financial Holdings (HKSE:01152) Overvalued in 2026?
Based on GuruFocus' analysis, Momentum Financial Holdings stock appears to be overvalued.
The current stock price of HK$0.20 is trading 100% above its estimated GF Value™ of HK$0.10.
GuruFocus considers Momentum Financial Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01152:
Days Inventory: 34.65 (75% above median its 10-year median of 19.83)
GF Value™: HK$0.10 vs. price of HK$0.20 (100% above fair value)
Industry Position: 14.8% below the Retail - Defensive median (#149 of 301)
No single metric tells the full story. See the HKSE:01152 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Momentum Financial Holdings Ltd is engaged in finance leasing and consultancy services. The company's segments include Provision of finance leasing and consultancy services, Cross-border trading business of nutritional food and health care products, and Others. The majority of the revenue is derived from the cross-border trading business of nutrition food and health care products segment. Geographically, the company has a presence in Hong Kong and PRC.
49GF Score
Get the complete analysis for HKSE:01152
Days Inventory is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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