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Luk Fook Holdings (International) (HKSE:00590) Debt-to-Revenue : 0.11 (As of Sep. 2023)


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What is Luk Fook Holdings (International) Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Luk Fook Holdings (International)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$1,357 Mil. Luk Fook Holdings (International)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$240 Mil. Luk Fook Holdings (International)'s annualized Revenue for the quarter that ended in Sep. 2023 was HK$14,972 Mil. Luk Fook Holdings (International)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.11.


Luk Fook Holdings (International) Debt-to-Revenue Historical Data

The historical data trend for Luk Fook Holdings (International)'s Debt-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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Luk Fook Holdings (International) Debt-to-Revenue Chart

Luk Fook Holdings (International) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.20 0.17 0.20 0.07

Luk Fook Holdings (International) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-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 0.23 0.19 0.08 0.07 0.11

Competitive Comparison of Luk Fook Holdings (International)'s Debt-to-Revenue

For the Luxury Goods subindustry, Luk Fook Holdings (International)'s Debt-to-Revenue, along with its competitors' market caps and Debt-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.


Luk Fook Holdings (International)'s Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Luk Fook Holdings (International)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Luk Fook Holdings (International)'s Debt-to-Revenue falls into.



Luk Fook Holdings (International) Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Luk Fook Holdings (International)'s Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(712.596 + 147.605) / 11977.844
=0.07

Luk Fook Holdings (International)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1356.958 + 239.702) / 14972.062
=0.11

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Sep. 2023) Revenue data.


Luk Fook Holdings (International) Debt-to-Revenue Related Terms

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Luk Fook Holdings (International) (HKSE:00590) Business Description

Traded in Other Exchanges
Address
No. 2 On Yiu Street, 15th, 20th, 25th & 27th Floors, Metropole Square, Shatin, New Territories, Hong Kong, HKG
Luk Fook Holdings (International) Ltd is a Hong Kong-based investment holding company. The company is engaged in the sourcing, designing, wholesaling, trademark licensing and retailing of a variety of gold and platinum jewelry and gem-set jewelry products. It operates through the following five segments: Retailing in Hong Kong, Macau and Overseas; Retailing in Mainland China; Wholesaling in Hong Kong; Wholesaling in Mainland China; and Licensing. The company generates maximum revenue from Retailing in Hong Kong, Macau and Overseas segments.

Luk Fook Holdings (International) (HKSE:00590) Headlines

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