Central Holding Group Co (HKSE:01735) Inventory-to-Revenue

: 0.16 (As of Jun. 2022)

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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. Central Holding Group Co's Average Total Inventories for the quarter that ended in Jun. 2022 was HK$88 Mil. Central Holding Group Co's Revenue for the six months ended in Jun. 2022 was HK$566 Mil. Central Holding Group Co's Inventory-to-Revenue for the quarter that ended in Jun. 2022 was 0.16.

Central Holding Group Co's Inventory-to-Revenue for the quarter that ended in Jun. 2022 increased from Dec. 2021 (0.12) to Dec. 2021 (0.16)

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. Central Holding Group Co's Days Inventory for the six months ended in Jun. 2022 was 29.14.

Inventory Turnover measures how fast the company turns over its inventory within a year. Central Holding Group Co's Inventory Turnover for the quarter that ended in Jun. 2022 was 6.26.

Central Holding Group Co Inventory-to-Revenue Historical Data

The historical data trend for Central Holding Group 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.

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Central Holding Group Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Inventory-to-Revenue

0.09

Central Holding Group Co Semi-Annual Data
	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun21	Dec21	Jun22
Inventory-to-Revenue									-	-	0.28	0.12	0.16

Competitive Comparison

For the Engineering & Construction subindustry, Central Holding Group 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.

Annual Data Quarterly Data

Central Holding Group Co Inventory-to-Revenue Distribution

For the Construction industry and Industrials sector, Central Holding Group Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Central Holding Group Co's Inventory-to-Revenue falls in comparison to its industry or sector. The grey bar indicates the Inventory-to-Revenue's extreme value range as defined by GuruFocus.

Central Holding Group Co Inventory-to-Revenue Calculation

Central Holding Group Co's Inventory-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

	Inventory-to-Revenue (A: Dec. 2021 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Mar. 2020 )	+	Total Inventories (A: Dec. 2021 ))	/	count )	/	Revenue (A: Dec. 2021 )
=	( (0	+	92.369)	/	1 )	/	1086.236
=	92.369					/	1086.236
=	0.09

Central Holding Group Co's Inventory-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

	Inventory-to-Revenue (Q: Jun. 2022 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Dec. 2021 )	+	Total Inventories (Q: Jun. 2022 ))	/	count )	/	Revenue (Q: Jun. 2022 )
=	( (92.369	+	83.8)	/	2 )	/	565.513
=	88.0845					/	565.513
=	0.16

Central Holding Group Co (HKSE:01735) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

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.

Central Holding Group Co's Days Inventory for the six months ended in Jun. 2022 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jun. 2022 )	/	Cost of Goods Sold (Q: Jun. 2022 )	*	Days in Period
	=	88.0845	/	551.701	*	365 / 2
	=	29.14

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

Central Holding Group Co's Inventory Turnover for the quarter that ended in Jun. 2022 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jun. 2022 )	/	Average Total Inventories (Q: Jun. 2022 )
	=	551.701	/	88.0845
	=	6.26

Central Holding Group Co Inventory-to-Revenue Related Terms

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Central Holding Group Co (HKSE:01735) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Central Holding Group Co Ltd (HKSE:01735) » Definitions » Inventory-to-Revenue

Traded in Other Exchanges

N/A

Address

99 Queen’s Road Central, Office 5509, 55th Floor, The Center, Central, Hong Kong, HKG

Website

http://www.chghk.com

Central Holding Group Co Ltd is an investment holding company. The company's operating segment includes Foundation works, superstructure building works and construction materials supplies; which provide piling works, excavation and lateral support works, and pile cap construction and building works in relation to the parts of the structure above the ground level and supplying of construction materials; Property development and investment; Property management; F&B supply chain; Health and wellness; and Smart logistic and information system. The company's geographical segments include Hong Kong and China, of which China accounts for the majority of its revenue.

Central Holding Group Co (HKSE:01735) Headlines

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