TAOHY (Tao Heung Holdings) Total Inventories: $11.64 Mil (As of Dec. 2025)


What is Tao Heung Holdings Total Inventories?

Tao Heung Holdings TAOHY 40 Total Inventories is $11.64 Mil as of Dec. 2025. GuruFocus rates TAOHY with a GF Score™ of 40/100. The stock has 2 warning signs investors should review.

Tao Heung Holdings's total inventories for the quarter that ended in Dec. 2025 was $11.64 Mil. Tao Heung Holdings's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was $12.22 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Tao Heung Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-1.93.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Tao Heung Holdings's Days Inventory for the six months ended in Dec. 2025 was 15.80.

Inventory Turnover measures how fast the company turns over its inventory within a year. Tao Heung Holdings's Inventory Turnover for the quarter that ended in Dec. 2025 was 11.55.

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. Tao Heung Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.08.


Tao Heung Holdings  (OTCPK:TAOHY) 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.

Tao Heung Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(25.956+0.75 * 6.867+0.5 * 11.64-99.805
-0-2.246)/33.812
=-1.93

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Tao Heung Holdings's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=12.2165/141.074*365 / 2
=15.80

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

Tao Heung Holdings's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=141.074 / 12.2165
=11.55

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.

Tao Heung Holdings's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=12.2165 / 151.58
=0.08

* 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.


Tao Heung Holdings Total Inventories Related Terms


Tao Heung Holdings Total Inventories Historical Data

* Premium members only.

The historical data trend for Tao Heung 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.

Tao Heung Holdings Total Inventories Chart

Tao Heung Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.42 16.23 17.02 15.14 11.64

Tao Heung Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Inventories 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 17.02 13.65 15.14 12.79 11.64

Tao Heung 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.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $11.64 Mil mean?
Tao Heung Holdings (TAOHY) has a Total Inventories of $11.64 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Tao Heung Holdings and its competitors.
Is Tao Heung Holdings' Total Inventories too high?
Tao Heung Holdings' current Total Inventories is $11.64 Mil. Overall, Tao Heung Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Tao Heung Holdings' Total Inventories compare to MCD and SBUX?
Tao Heung Holdings' Total Inventories of $11.64 Mil can be compared against companies in the Restaurants 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 a Restaurants company?
A good Total Inventories depends on the Restaurants 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 Tao Heung Holdings and its competitors. Tao Heung Holdings's current Total Inventories is $11.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tao Heung Holdings stock overvalued right now?
Tao Heung Holdings (TAOHY) has a current Total Inventories of $11.64 Mil. The current Total Inventories is $11.64 Mil. Tao Heung Holdings' overall GF Score™ is 40/100 with 2 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 Tao Heung Holdings (TAOHY), the current Total Inventories is $11.64 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.

Tao Heung Holdings Business Description

Other Exchanges 00573:Hong Kong
Address Number 18 Dai Fat Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG
Tao Heung Holdings Ltd is a Hong Kong-based company engaged in the provision of food catering services through a chain of restaurants. The company is also engaged in restaurant operations and provision of food catering services, bakery operations, production, sale, and distribution of food products and other items related to restaurant operations and provision of poultry farm operations. The company operates businesses in Hong Kong and Mainland China of which Hong Kong accounts for a majority share of the company's revenue.