Harbour Centre Development (HKSE:00051) Debt-to-Revenue : 0.29 (As of Dec. 2023)

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What is Harbour Centre Development Debt-to-Revenue?

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

Harbour Centre Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$22 Mil. Harbour Centre Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$504 Mil. Harbour Centre Development's annualized Revenue for the quarter that ended in Dec. 2023 was HK$1,812 Mil. Harbour Centre Development's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.

Harbour Centre Development Debt-to-Revenue Historical Data

The historical data trend for Harbour Centre Development'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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Harbour Centre Development Debt-to-Revenue Chart

Harbour Centre Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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2.61

0.85

0.32

0.96

0.33

Harbour Centre Development 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															0.27	1.18	0.91	0.56	0.29

Competitive Comparison of Harbour Centre Development's Debt-to-Revenue

For the Real Estate - Development subindustry, Harbour Centre Development'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.

Harbour Centre Development's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Harbour Centre Development's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Harbour Centre Development's Debt-to-Revenue falls into.

Harbour Centre Development Debt-to-Revenue Calculation

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

Harbour Centre Development'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
	=	(22	+	504)	/	1579
	=	0.33

Harbour Centre Development'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
	=	(22	+	504)	/	1812
	=	0.29

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.

Harbour Centre Development Debt-to-Revenue Related Terms

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Harbour Centre Development (HKSE:00051) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Harbour Centre Development Ltd (HKSE:00051) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Canton Road, 16th Floor, Ocean Centre, Harbour City, Kowloon, Hong Kong, HKG

Website

http://www.harbourcentre.com.hk

Harbour Centre Development Ltd has engaged in the acquisition, development, design, construction, sales, and marketing of properties in China. The operating business segments are investments, development property, investment property, and hotels. The Development property segment do activities relating to the acquisition, development, design, construction, sales, and marketing of properties in Mainland China. The Investment property segment represents the property leasing of the company's investment properties in Hong Kong. The Hotel segment represents the operations of Marco Polo Hongkong Hotel and Marco Polo Changzhou. It also includes The Murray, which is under construction. Its maximum revenue is driven by the Development property segment and from the Mainland China region.

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