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Litu Holdings (HKSE:01008) Debt-to-Revenue : 0.17 (As of Dec. 2023)


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What is Litu Holdings Debt-to-Revenue?

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

Litu Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$131.7 Mil. Litu Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.4 Mil. Litu Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$762.4 Mil. Litu Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.17.


Litu Holdings Debt-to-Revenue Historical Data

The historical data trend for Litu Holdings'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.

* Premium members only.

Litu Holdings Debt-to-Revenue Chart

Litu Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.31 0.30 0.29 0.18

Litu Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.24 0.41 0.30 0.19 0.17

Competitive Comparison of Litu Holdings's Debt-to-Revenue

For the Packaging & Containers subindustry, Litu Holdings'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.


Litu Holdings's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Litu Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Litu Holdings's Debt-to-Revenue falls into.



Litu Holdings Debt-to-Revenue Calculation

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

Litu Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(131.688 + 0.361) / 716.658
=0.18

Litu Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(131.688 + 0.361) / 762.396
=0.17

* 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 (Dec. 2023) Revenue data.


Litu Holdings Debt-to-Revenue Related Terms

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Litu Holdings (HKSE:01008) Business Description

Traded in Other Exchanges
N/A
Address
3rd floor, 38 On Lok Mun Street, On Lok Tsuen, Fanling, New Territories, Hong Kong, HKG
Litu Holdings Ltd, formerly Brilliant Circle Holdings International Ltd is an investment holding company. The company's operating segment includes Printing and manufacturing of cigarette packages and related materials; Manufacturing of laminated papers and Sales of RFID products. It generates maximum revenue from the Printing and manufacturing of cigarette packages and related materials segment. Geographically, it derives a majority of its revenue from China.
Executives
Sinorise International Limited 2101 Beneficial owner
Cai Xiao Ming, David 2201 Interest of corporation controlled by you
Li Li 2201 Interest of corporation controlled by you
Tian Jin Zhang Rong Ke Ji Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

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