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Lisi Group (Holdings) (HKSE:00526) Inventory-to-Revenue : 0.25 (As of Sep. 2023)


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What is Lisi Group (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. Lisi Group (Holdings)'s Average Total Inventories for the quarter that ended in Sep. 2023 was HK$363 Mil. Lisi Group (Holdings)'s Revenue for the six months ended in Sep. 2023 was HK$1,431 Mil. Lisi Group (Holdings)'s Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.25.

Lisi Group (Holdings)'s Inventory-to-Revenue for the quarter that ended in Sep. 2023 declined from Mar. 2023 (0.26) to Mar. 2023 (0.25)

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. Lisi Group (Holdings)'s Days Inventory for the six months ended in Sep. 2023 was 64.27.

Inventory Turnover measures how fast the company turns over its inventory within a year. Lisi Group (Holdings)'s Inventory Turnover for the quarter that ended in Sep. 2023 was 2.84.


Lisi Group (Holdings) Inventory-to-Revenue Historical Data

The historical data trend for Lisi Group (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.

Lisi Group (Holdings) Inventory-to-Revenue Chart

Lisi Group (Holdings) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.14 0.12 0.11 0.13

Lisi Group (Holdings) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only 0.18 0.21 0.22 0.26 0.25

Competitive Comparison of Lisi Group (Holdings)'s Inventory-to-Revenue

For the Packaging & Containers subindustry, Lisi Group (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.


Lisi Group (Holdings)'s Inventory-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Lisi Group (Holdings)'s Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lisi Group (Holdings)'s Inventory-to-Revenue falls into.



Lisi Group (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.

Lisi Group (Holdings)'s Inventory-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Inventory-to-Revenue (A: Mar. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Mar. 2022 ) + Total Inventories (A: Mar. 2023 )) / count ) / Revenue (A: Mar. 2023 )
=( (347.212 + 394.096) / 2 ) / 2759.104
=370.654 / 2759.104
=0.13

Lisi Group (Holdings)'s Inventory-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Inventory-to-Revenue (Q: Sep. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Mar. 2023 ) + Total Inventories (Q: Sep. 2023 )) / count ) / Revenue (Q: Sep. 2023 )
=( (394.096 + 332.019) / 2 ) / 1431.278
=363.0575 / 1431.278
=0.25

* 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.


Lisi Group (Holdings)  (HKSE:00526) 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.

Lisi Group (Holdings)'s Days Inventory for the six months ended in Sep. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2023 )/Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=363.0575/1030.929*365 / 2
=64.27

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

Lisi Group (Holdings)'s Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2023 ) / Average Total Inventories (Q: Sep. 2023 )
=1030.929 / 363.0575
=2.84

* 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.


Lisi Group (Holdings) Inventory-to-Revenue Related Terms

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Lisi Group (Holdings) (HKSE:00526) Business Description

Traded in Other Exchanges
N/A
Address
No. 18 Tai Chung Road, Office 6, 2nd Floor, International Enterprise Centre 3, Tsuen Wan, New Territories, Hong Kong, HKG
Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, operation of supermarkets, wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investments holdings business. It generates the majority of its revenue from the Manufacturing and trading business segment.
Executives
Central Huijin Investment Ltd. 2106 Person having a security interest in shares
China Construction Bank Corporation 2106 Person having a security interest in shares
Poly Platinum Enterprises Limited 2101 Beneficial owner
Greater Bay Area Homeland Investments Limited 2201 Interest of corporation controlled by you
Greater Bay Area Homeland Development Fund (gp) Limited 2201 Interest of corporation controlled by you
Li Lixin
Big-max Manufacturing Co., Limited
Shi Hui Holdings Limited
Cheng Weihong 2201 Interest of corporation controlled by you
Tong Shiping 2202 Interest of your spouse
Hopeful Glad Limited 2101 Beneficial owner
Mighty Mark Investments Limited

Lisi Group (Holdings) (HKSE:00526) Headlines

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