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Takbo Group Holdings (HKSE:08436) Inventory-to-Revenue : 0.08 (As of Dec. 2023)


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What is Takbo 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. Takbo Group Holdings's Average Total Inventories for the quarter that ended in Dec. 2023 was HK$2.5 Mil. Takbo Group Holdings's Revenue for the three months ended in Dec. 2023 was HK$30.7 Mil. Takbo Group Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.

Takbo Group Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (0.21) to Sep. 2023 (0.08)

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. Takbo Group Holdings's Days Inventory for the three months ended in Dec. 2023 was 10.13.

Inventory Turnover measures how fast the company turns over its inventory within a year. Takbo Group Holdings's Inventory Turnover for the quarter that ended in Dec. 2023 was 9.01.


Takbo Group Holdings Inventory-to-Revenue Historical Data

The historical data trend for Takbo 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.

Takbo Group Holdings Inventory-to-Revenue Chart

Takbo Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.03 0.04 0.05 0.02 0.01

Takbo Group Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.12 0.26 0.44 0.21 0.08

Competitive Comparison of Takbo Group Holdings's Inventory-to-Revenue

For the Household & Personal Products subindustry, Takbo 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.


Takbo Group Holdings's Inventory-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Takbo Group Holdings's Inventory-to-Revenue distribution charts can be found below:

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



Takbo 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.

Takbo Group Holdings's Inventory-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Inventory-to-Revenue (A: Dec. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2022 ) + Total Inventories (A: Dec. 2023 )) / count ) / Revenue (A: Dec. 2023 )
=( (3.64 + 2.53) / 2 ) / 215.591
=3.085 / 215.591
=0.01

Takbo Group Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue (Q: Dec. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Sep. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Revenue (Q: Dec. 2023 )
=( (0 + 2.53) / 1 ) / 30.709
=2.53 / 30.709
=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.


Takbo Group Holdings  (HKSE:08436) 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.

Takbo Group Holdings's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2023 )/Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=2.53/22.8*365 / 4
=10.13

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

Takbo Group Holdings's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2023 ) / Average Total Inventories (Q: Dec. 2023 )
=22.8 / 2.53
=9.01

* 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.


Takbo Group Holdings Inventory-to-Revenue Related Terms

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Takbo Group Holdings (HKSE:08436) Business Description

Traded in Other Exchanges
N/A
Address
83 Hung To Road, Flat A, 22nd Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Takbo Group Holdings Ltd is an investment holding company. The company's operating segment includes the Design, development, manufacture and sale of beauty products and the Design, development and sale of beauty bags. It generates maximum revenue from the Design, development, manufacture and sale of beauty products segment. Its beauty products comprise Colour cosmetics, Toiletries such as Shower Gel, Body Lotion, Mist Spray, and Fragrances which are sold to retailers and brand owners overseas. Geographically, it derives a majority of its revenue from the United States of America.
Executives
Classic Charm Investments Limited 2101 Beneficial owner
Chan Hoi Yan Polly 2201 Interest of corporation controlled by you
Chu Siu Fong 2201 Interest of corporation controlled by you
Or Naam 2201 Interest of corporation controlled by you

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