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K2 F&B Holdings (HKSE:02108) Inventory-to-Revenue : 0.01 (As of Dec. 2024)


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What is K2 F&B 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. K2 F&B Holdings's Average Total Inventories for the quarter that ended in Dec. 2024 was HK$1.0 Mil. K2 F&B Holdings's Revenue for the six months ended in Dec. 2024 was HK$164.4 Mil. K2 F&B Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.

K2 F&B Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Jun. 2024 (0.01) to Jun. 2024 (0.01)

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. K2 F&B Holdings's Days Inventory for the six months ended in Dec. 2024 was 1.85.

Inventory Turnover measures how fast the company turns over its inventory within a year. K2 F&B Holdings's Inventory Turnover for the quarter that ended in Dec. 2024 was 98.69.


K2 F&B Holdings Inventory-to-Revenue Historical Data

The historical data trend for K2 F&B 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.

K2 F&B Holdings Inventory-to-Revenue Chart

K2 F&B Holdings 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 0.01 0.01 - - -

K2 F&B Holdings Semi-Annual Data
Dec15 Dec16 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 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of K2 F&B Holdings's Inventory-to-Revenue

For the Restaurants subindustry, K2 F&B 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.


K2 F&B Holdings's Inventory-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, K2 F&B Holdings's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where K2 F&B Holdings's Inventory-to-Revenue falls into.


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K2 F&B 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.

K2 F&B 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 )
=( (1.284 + 0.915) / 2 ) / 329.103
=1.0995 / 329.103
=0.00

K2 F&B 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 )
=( (1.034 + 0.915) / 2 ) / 164.362
=0.9745 / 164.362
=0.01

* 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.


K2 F&B Holdings  (HKSE:02108) 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.

K2 F&B 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
=0.9745/96.178*365 / 2
=1.85

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

K2 F&B 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 )
=96.178 / 0.9745
=98.69

* 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.


K2 F&B Holdings Inventory-to-Revenue Related Terms

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K2 F&B Holdings Business Description

Traded in Other Exchanges
N/A
Address
51 Ubi Avenue 1, No. 02-17/18 Paya Ubi, Industrial Park, Singapore, SGP, 408933
K2 F&B Holdings Ltd is an investment holding company. The company is engaged in leasing, outlet, and stall management. The two operating business segments are Rental and Outlet management, and Food and beverage stalls. The Outlet management operations oversee the leasing of food establishment premises to tenants and provide management, cleaning, and utility services. The Food and beverage stalls retail beverages, tobacco products, and cooked food directly to consumers, offering items such as mixed vegetable rice, zi char, roasted meat, and chicken rice. The majority of its revenue is derived from the Food and beverage stalls.
Executives
Lee Kek Choo 2202 Interest of your spouse
Toh Soon Huat 2101 Beneficial owner
Chu Chee Keong 2201 Interest of corporation controlled by you
Leow Poh Hoon 2202 Interest of your spouse
Strong Oriental Limited 2101 Beneficial owner

K2 F&B Holdings Headlines

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