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China Jicheng Holdings (HKSE:01027) Debt-to-Revenue : 0.27 (As of Dec. 2023)


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What is China Jicheng Holdings Debt-to-Revenue?

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

China Jicheng Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$80.3 Mil. China Jicheng Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.0 Mil. China Jicheng Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$299.1 Mil. China Jicheng Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


China Jicheng Holdings Debt-to-Revenue Historical Data

The historical data trend for China Jicheng 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.

China Jicheng Holdings Debt-to-Revenue Chart

China Jicheng 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 0.36 0.22 0.25 0.19 0.25

China Jicheng 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 0.30 0.21 0.24 0.27

Competitive Comparison of China Jicheng Holdings's Debt-to-Revenue

For the Footwear & Accessories subindustry, China Jicheng 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.


China Jicheng Holdings's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Jicheng Holdings's Debt-to-Revenue distribution charts can be found below:

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



China Jicheng Holdings Debt-to-Revenue Calculation

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

China Jicheng 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
=(80.272 + 0) / 322.082
=0.25

China Jicheng 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
=(80.272 + 0) / 299.102
=0.27

* 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.


China Jicheng Holdings Debt-to-Revenue Related Terms

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China Jicheng Holdings (HKSE:01027) Business Description

Traded in Other Exchanges
N/A
Address
Yonghe Industrial Section, Yonghe Town, Fujian Province, Jinjiang, CHN
China Jicheng Holdings Ltd is an umbrella and parts manufacturing company. It manufactures and sells POE umbrellas, nylon umbrellas and umbrella parts such as plastic cloth and shaft. It exports its POE umbrellas, nylon umbrellas and umbrella parts to markets such as Japan, Hong Kong, South Korea, Taiwan, France, and Cambodia. The company generates the majority of revenues from Cambodia.
Executives
Jicheng Investment Limited 2101 Beneficial owner
Chen Jieyou 2202 Interest of your spouse
Huang Wenji 2201 Interest of corporation controlled by you

China Jicheng Holdings (HKSE:01027) Headlines

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