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Gilston Group (HKSE:02011) Inventory-to-Revenue : 0.23 (As of Dec. 2024)


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What is Gilston Group 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. Gilston Group's Average Total Inventories for the quarter that ended in Dec. 2024 was HK$39.3 Mil. Gilston Group's Revenue for the six months ended in Dec. 2024 was HK$173.0 Mil. Gilston Group's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.23.

Gilston Group's Inventory-to-Revenue for the quarter that ended in Dec. 2024 increased from Jun. 2024 (0.22) to Jun. 2024 (0.23)

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. Gilston Group's Days Inventory for the six months ended in Dec. 2024 was 82.95.

Inventory Turnover measures how fast the company turns over its inventory within a year. Gilston Group's Inventory Turnover for the quarter that ended in Dec. 2024 was 2.20.


Gilston Group Inventory-to-Revenue Historical Data

The historical data trend for Gilston Group'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.

Gilston Group Inventory-to-Revenue Chart

Gilston Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.12 0.15 0.11 0.10

Gilston Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 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 0.38 0.24 0.19 0.22 0.23

Competitive Comparison of Gilston Group's Inventory-to-Revenue

For the Apparel Manufacturing subindustry, Gilston Group'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.


Gilston Group's Inventory-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gilston Group's Inventory-to-Revenue distribution charts can be found below:

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


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Gilston Group 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.

Gilston Group'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 )
=( (27.09 + 36.393) / 2 ) / 333.376
=31.7415 / 333.376
=0.10

Gilston Group'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 )
=( (42.136 + 36.393) / 2 ) / 172.99
=39.2645 / 172.99
=0.23

* 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.


Gilston Group  (HKSE:02011) 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.

Gilston Group'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
=39.2645/86.391*365 / 2
=82.95

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

Gilston Group'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 )
=86.391 / 39.2645
=2.20

* 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.


Gilston Group Inventory-to-Revenue Related Terms

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Gilston Group Business Description

Traded in Other Exchanges
N/A
Address
Nine Queen’s Road Central, Suite 10A and 10B, 15th Floor, Central, Hong Kong, HKG
Gilston Group Ltd is specialize in zipper design, development, production and sale. It is providing high-quality zipper products and zipper-based overall solutions for customers.
Executives
Zhong Guo Zhong Xin Jin Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
China Sun Corporation 2101 Beneficial owner
Qiu Chuanzhi 2201 Interest of corporation controlled by you
Central Eagle Limited 2101 Beneficial owner
Wu Jingming 2201 Interest of corporation controlled by you
Chan Ho Yin 2501 Other
Li Kin Long Kenny 2501 Other
Yip Siu Lun Dave 2101 Beneficial owner
Golden Diamond Inc. 2101 Beneficial owner
Lin Ping 2201 Interest of corporation controlled by you
Mak Yung Pan Andrew 2201 Interest of corporation controlled by you
Zhuang Weidong 2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Farco Holdings Limited 2101 Beneficial owner
Qi Wei 2201 Interest of corporation controlled by you

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