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Tysan Holdings (HKSE:00687) Inventory-to-Revenue : 0.03 (As of Dec. 2024)


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What is Tysan 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. Tysan Holdings's Average Total Inventories for the quarter that ended in Dec. 2024 was HK$47 Mil. Tysan Holdings's Revenue for the six months ended in Dec. 2024 was HK$1,393 Mil. Tysan Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.03.

Tysan Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Jun. 2024 (0.07) to Jun. 2024 (0.03)

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.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Tysan Holdings's Days Inventory for the six months ended in Dec. 2024 was 6.44.

Inventory Turnover measures how fast the company turns over its inventory within a year. Tysan Holdings's Inventory Turnover for the quarter that ended in Dec. 2024 was 28.32.


Tysan Holdings Inventory-to-Revenue Historical Data

The historical data trend for Tysan 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.

Tysan Holdings Inventory-to-Revenue Chart

Tysan Holdings Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.05 0.06 0.03 0.03

Tysan Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only 0.08 0.07 0.08 0.07 0.03

Competitive Comparison of Tysan Holdings's Inventory-to-Revenue

For the Engineering & Construction subindustry, Tysan 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.


Tysan Holdings's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tysan Holdings's Inventory-to-Revenue distribution charts can be found below:

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


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Tysan 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.

Tysan Holdings's Inventory-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (A: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2023 ) + Total Inventories (A: Dec. 2024 )) / count ) / Revenue (A: Dec. 2024 )
=( (91.711 + 42.608) / 2 ) / 2402.834
=67.1595 / 2402.834
=0.03

Tysan Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (Q: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2024 ) + Total Inventories (Q: Dec. 2024 )) / count ) / Revenue (Q: Dec. 2024 )
=( (52.183 + 42.608) / 2 ) / 1393.445
=47.3955 / 1393.445
=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.


Tysan Holdings  (HKSE:00687) 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.

Tysan Holdings's Days Inventory for the six months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=47.3955/1342.294*365 / 2
=6.44

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

Tysan Holdings's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=1342.294 / 47.3955
=28.32

* 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.


Tysan Holdings Inventory-to-Revenue Related Terms

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Tysan Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Heung Yip Road, 20th Floor, One Island South, Wong Chuk Hang, Hong Kong, HKG
Tysan Holdings Ltd is a provider of construction services in Hong Kong. It has three operating segments which include the foundation piling segment which includes site investigation operation, the property development and investment segment; and the corporate and others segment comprises, principally, the group's corporate operation, and machinery leasing and trading businesses. The majority of revenue derives from the foundation piling segment including site investigation operation. Geographically its key revenue derives from Hongkong.
Executives
Fung Chiu Chak Victor 2101 Beneficial owner
Nan Feng Guo Ji Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Nan Feng Ji Tuan Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Chen Shi Ji Tuan Guo Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Chen Shi Ji Tuan Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Lee Pui Ling, Angelina 2304 Executor or administrator
Chow Suk Han, Anna 2304 Executor or administrator
Chen Wai Wai Vivien 2304 Executor or administrator
Nf Investment Holdings Limited 2201 Interest of corporation controlled by you
Keymark Associates Limited 2201 Interest of corporation controlled by you
Gavast Estates Limited 2101 Beneficial owner
Blackstone Holdings Iv Gp L.p. 2201 Interest of corporation controlled by you
Dragon's Eye Pacific Limited 2101 Beneficial owner
Times Holdings Ii Limited 2101 Beneficial owner
Times Holdings I Limited 2201 Interest of corporation controlled by you

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