Sam Woo Construction Group (HKSE:03822) Debt-to-Equity : 0.32 (As of Sep. 2023)

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What is Sam Woo Construction Group Debt-to-Equity?

Sam Woo Construction Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$131.2 Mil. Sam Woo Construction Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$19.1 Mil. Sam Woo Construction Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$475.0 Mil. Sam Woo Construction Group's debt to equity for the quarter that ended in Sep. 2023 was 0.32.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Sam Woo Construction Group's Debt-to-Equity or its related term are showing as below:

HKSE:03822' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.27 Max: 1.54
Current: 0.32

During the past 10 years, the highest Debt-to-Equity Ratio of Sam Woo Construction Group was 1.54. The lowest was 0.12. And the median was 0.27.

HKSE:03822's Debt-to-Equity is ranked better than
58.76% of 1506 companies
in the Construction industry
Industry Median: 0.435 vs HKSE:03822: 0.32

Sam Woo Construction Group Debt-to-Equity Historical Data

The historical data trend for Sam Woo Construction Group's Debt-to-Equity 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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Sam Woo Construction Group Debt-to-Equity Chart

Sam Woo Construction Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.15

0.18

0.19

0.21

0.43

Sam Woo Construction Group 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-Equity	Get a 7-Day Free Trial															0.23	0.21	0.46	0.43	0.32

Competitive Comparison of Sam Woo Construction Group's Debt-to-Equity

For the Engineering & Construction subindustry, Sam Woo Construction Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Sam Woo Construction Group's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sam Woo Construction Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Sam Woo Construction Group's Debt-to-Equity falls into.

Sam Woo Construction Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sam Woo Construction Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(152.427	+	60.874)	/	499.954
	=	0.43

Sam Woo Construction Group's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(131.165	+	19.099)	/	475.041
	=	0.32

Sam Woo Construction Group (HKSE:03822) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Sam Woo Construction Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Sam Woo Construction Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Sam Woo Construction Group (HKSE:03822) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sam Woo Construction Group Ltd (HKSE:03822) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

92 Granville Road, 10th Floor, Energy Plaza, Tsim Sha Tsui East, Kowloon, Hong Kong, HKG

Website

http://www.samwoo-group.com

Sam Woo Construction Group Ltd is engaged in the construction business. The core business of the company is to provide foundation works including the construction of bored piles, rock socketed H-piles and excavation and lateral support works and ancillary services, including site investigation and removal of installed piles. Foundation and ancillary services are the only segments in which the company operates its business and it generates revenue from the same. Geographically, it operates and generates revenue from Hong Kong.

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