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Cathay Group Holdings's total inventories for the quarter that ended in Dec. 2025 was HK$12.4 Mil. Cathay Group Holdings's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was HK$12.3 Mil.
In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cathay Group Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was HK$0.50.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Cathay Group Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 12.78.
Inventory Turnover measures how fast the company turns over its inventory within a year.
Cathay Group Holdings's Inventory Turnover for the quarter that ended in Dec. 2025 was 14.28.
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.
Cathay Group Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.03.
Cathay Group Holdings (HKSE:01981) Total Inventories Explanation
Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.
1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.
Cathay Group Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is
4. 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.
Cathay Group Holdings's Inventory to Revenue for the quarter that 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
Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.
When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.
Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.
Cathay Group Holdings Total Inventories Related Terms
Cathay Group Holdings Total Inventories Historical Data
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The historical data trend for Cathay Group Holdings's Total Inventories 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.
Cathay Group Holdings Total Inventories Calculation
Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.
What does a Total Inventories of HK$12.4 Mil mean?
Cathay Group Holdings (HKSE:01981) has a Total Inventories of HK$12.4 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Cathay Group Holdings and its competitors.
Is Cathay Group Holdings' Total Inventories too high?
Cathay Group Holdings' current Total Inventories is HK$12.4 Mil. Overall, Cathay Group Holdings has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cathay Group Holdings' Total Inventories compare to EDU and TAL?
Cathay Group Holdings' Total Inventories of HK$12.4 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for an Education company?
A good Total Inventories depends on the Education industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Cathay Group Holdings and its competitors. Cathay Group Holdings's current Total Inventories is HK$12.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cathay Group Holdings (HKSE:01981) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$1.48, compared to a current price of HK$0.66 — trading 55.7% below its estimated fair value. The current Total Inventories is HK$12.4 Mil. Cathay Group Holdings' overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Cathay Group Holdings (HKSE:01981), the current Total Inventories is HK$12.4 Mil 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 Cathay Group Holdings (HKSE:01981) Overvalued in 2026?
Based on GuruFocus' analysis, Cathay Group Holdings stock appears to be undervalued.
The current stock price of HK$0.66 is trading 55.7% below its estimated GF Value™ of HK$1.48.
GuruFocus considers Cathay Group Holdings to be Significantly Undervalued.
Key valuation signals for HKSE:01981:
Total Inventories: HK$12.4 Mil
GF Value™: HK$1.48 vs. price of HK$0.66 (55.7% below fair value)
No single metric tells the full story. See the HKSE:01981 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cathay Group Holdings Inc is an investment holding company. Along with its subsidiaries, the company is engaged in two reportable and operating segments, namely higher education (media and arts), vocational education and international education, which derives maximum revenue, and the entertainment and livestreaming e-commerce segment. Geographically, the group derives a majority of its revenue from Mainland China.
73GF Score
Get the complete analysis for HKSE:01981
Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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