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Hygeia Healthcare Holdings Co (HKSE:06078) Inventory-to-Revenue : 0.10 (As of Dec. 2024)


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What is Hygeia Healthcare Holdings Co 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. Hygeia Healthcare Holdings Co's Average Total Inventories for the quarter that ended in Dec. 2024 was HK$223 Mil. Hygeia Healthcare Holdings Co's Revenue for the six months ended in Dec. 2024 was HK$2,204 Mil. Hygeia Healthcare Holdings Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.10.

Hygeia Healthcare Holdings Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 increased from Jun. 2024 (0.09) to Jun. 2024 (0.10)

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. Hygeia Healthcare Holdings Co's Days Inventory for the six months ended in Dec. 2024 was 25.61.

Inventory Turnover measures how fast the company turns over its inventory within a year. Hygeia Healthcare Holdings Co's Inventory Turnover for the quarter that ended in Dec. 2024 was 7.13.


Hygeia Healthcare Holdings Co Inventory-to-Revenue Historical Data

The historical data trend for Hygeia Healthcare Holdings Co'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.

Hygeia Healthcare Holdings Co Inventory-to-Revenue Chart

Hygeia Healthcare Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Inventory-to-Revenue
Get a 7-Day Free Trial 0.03 0.03 0.04 0.05 0.05

Hygeia Healthcare Holdings Co Semi-Annual Data
Dec17 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 0.08 0.09 0.08 0.09 0.10

Competitive Comparison of Hygeia Healthcare Holdings Co's Inventory-to-Revenue

For the Medical Care Facilities subindustry, Hygeia Healthcare Holdings Co'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.


Hygeia Healthcare Holdings Co's Inventory-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hygeia Healthcare Holdings Co's Inventory-to-Revenue distribution charts can be found below:

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


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Hygeia Healthcare Holdings Co 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.

Hygeia Healthcare Holdings Co'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 )
=( (227.443 + 230.439) / 2 ) / 4746.998
=228.941 / 4746.998
=0.05

Hygeia Healthcare Holdings Co'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 )
=( (216.379 + 230.439) / 2 ) / 2203.931
=223.409 / 2203.931
=0.10

* 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.


Hygeia Healthcare Holdings Co  (HKSE:06078) 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.

Hygeia Healthcare Holdings Co'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
=223.409/1592.119*365 / 2
=25.61

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

Hygeia Healthcare Holdings Co'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 )
=1592.119 / 223.409
=7.13

* 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.


Hygeia Healthcare Holdings Co Inventory-to-Revenue Related Terms

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Hygeia Healthcare Holdings Co Business Description

Traded in Other Exchanges
Address
No. 228 Meiyuan Road, Enterprise Square, Suites 702-707, Jing’an District, Shanghai, CHN
Hygeia Healthcare Holdings Co Ltd is an oncology healthcare group in China. The company operates in two segments, namely Hospital Business, and Other Business. The company generates revenues by operating private for-profit hospitals it owns and provides a wide range of oncology healthcare services and other healthcare services; licensing of its proprietary SRT equipment, and provision of maintenance and technical support services with its proprietary SRT equipment; and managing and operating, and receiving management fees from, private not-for-profit hospitals in which it holds organizer's interest. All of its revenues come from China.
Executives
Zhu Jianqiao 2401 A concert party to an agreement to buy shares
Ren Ai 2501 Other
Tmf (cayman) Ltd. 2501 Other
Zhu Yiwen 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Fil Limited 2201 Interest of corporation controlled by you
Ren Ai 2202 Interest of your spouse
Yi Fang Da Ji Jin Guan Li You Xian Gong Si 2102 Investment manager
Red Palm Investment Holdings Limited 2501 Other
Red Palm Holdings Limited 2501 Other
Century River Investment Holdings Limited 2501 Other
Century River Holdings Limited 2501 Other
Amber Tree Holdings Limited 2501 Other
Morgan Stanley & Co. International Plc 2101 Beneficial owner

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