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Cheuk Nang (Holdings) (HKSE:00131) Debt-to-Revenue : 5.57 (As of Dec. 2023)


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What is Cheuk Nang (Holdings) Debt-to-Revenue?

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

Cheuk Nang (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$244.85 Mil. Cheuk Nang (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$630.00 Mil. Cheuk Nang (Holdings)'s annualized Revenue for the quarter that ended in Dec. 2023 was HK$156.94 Mil. Cheuk Nang (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.57.


Cheuk Nang (Holdings) Debt-to-Revenue Historical Data

The historical data trend for Cheuk Nang (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.

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Cheuk Nang (Holdings) Debt-to-Revenue Chart

Cheuk Nang (Holdings) Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.82 2.31 0.89 18.10 23.02

Cheuk Nang (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 13.96 20.44 17.98 26.04 5.57

Competitive Comparison of Cheuk Nang (Holdings)'s Debt-to-Revenue

For the Real Estate - Development subindustry, Cheuk Nang (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.


Cheuk Nang (Holdings)'s Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cheuk Nang (Holdings)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cheuk Nang (Holdings)'s Debt-to-Revenue falls into.



Cheuk Nang (Holdings) Debt-to-Revenue Calculation

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

Cheuk Nang (Holdings)'s Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(408.616 + 630.789) / 45.156
=23.02

Cheuk Nang (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
=(244.846 + 630) / 156.942
=5.57

* 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.


Cheuk Nang (Holdings) Debt-to-Revenue Related Terms

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Cheuk Nang (Holdings) (HKSE:00131) Business Description

Traded in Other Exchanges
N/A
Address
18 Harbour Road, Suite 4901, 49th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Cheuk Nang (Holdings) Ltd is an investment holding company. The principal activities of the company's subsidiaries and associates comprise property development, investment, and management. The company has diversified its operations into four segments, being Property Sales, Property Rental, Estate Management, and Others. The majority of its revenue is derived from Properties sales. Its primary geographical markets are Hong Kong, the People's Republic of China (the PRC), and Malaysia, of which the company receives maximum revenue from the People's Republic of China.
Executives
Yan Yin Company Limited 2101 Beneficial owner
Chao Sze Tsung Cecil 2101 Beneficial owner
Szehope Securities Company Limited 2101 Beneficial owner

Cheuk Nang (Holdings) (HKSE:00131) Headlines

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