Lvgem (China) Real Estate Investment Co (HKSE:00095) Debt-to-Revenue : 9.26 (As of Jun. 2024)

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What is Lvgem (China) Real Estate Investment Co Debt-to-Revenue?

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

Lvgem (China) Real Estate Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$18,249 Mil. Lvgem (China) Real Estate Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$20,482 Mil. Lvgem (China) Real Estate Investment Co's annualized Revenue for the quarter that ended in Jun. 2024 was HK$4,183 Mil. Lvgem (China) Real Estate Investment Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 9.26.

Lvgem (China) Real Estate Investment Co Debt-to-Revenue Historical Data

The historical data trend for Lvgem (China) Real Estate Investment Co'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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Lvgem (China) Real Estate Investment Co Debt-to-Revenue Chart

Lvgem (China) Real Estate Investment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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3.78

5.67

7.16

14.74

5.81

Lvgem (China) Real Estate Investment Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial															15.75	13.31	13.33	3.72	9.26

Competitive Comparison of Lvgem (China) Real Estate Investment Co's Debt-to-Revenue

For the Real Estate - Development subindustry, Lvgem (China) Real Estate Investment Co'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.

Lvgem (China) Real Estate Investment Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Lvgem (China) Real Estate Investment Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lvgem (China) Real Estate Investment Co's Debt-to-Revenue falls into.

Lvgem (China) Real Estate Investment Co Debt-to-Revenue Calculation

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

Lvgem (China) Real Estate Investment Co'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
	=	(20809.481	+	18075.938)	/	6691.332
	=	5.81

Lvgem (China) Real Estate Investment Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(18248.72	+	20481.514)	/	4183.066
	=	9.26

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 (Jun. 2024) Revenue data.

Lvgem (China) Real Estate Investment Co Debt-to-Revenue Related Terms

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Lvgem (China) Real Estate Investment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lvgem (China) Real Estate Investment Co Ltd (HKSE:00095) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

123 Hoi Bun Road, Unit 2501, NEO, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.lvgem-china.com

Lvgem (China) Real Estate Investment Co Ltd is a real estate developer and a commercial property operator. The company's reportable segments are Real estate development and sales segment include sales of properties; Commercial property investment and operations segment include lease of commercial properties, office premises, apartments and car parks and Comprehensive services segment includes hotel operation, property management service.The majority of its revenue is earned through Real estate development and sales segment. The Company's operations are located in the Mainland China, Hong Kong, the United States of America and Cambodia.

Executives

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Gardner Aaron Luke (in The Capacity Of The Receiver)	2501 Other
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