GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lung Kee Group Holdings Ltd (HKSE:00255) » Definitions » Debt-to-Revenue

Lung Kee Group Holdings (HKSE:00255) Debt-to-Revenue : 0.01 (As of Dec. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Lung Kee Group Holdings Debt-to-Revenue?

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

Lung Kee Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$4 Mil. Lung Kee Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$4 Mil. Lung Kee Group Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was HK$1,536 Mil. Lung Kee Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.


Lung Kee Group Holdings Debt-to-Revenue Historical Data

The historical data trend for Lung Kee Group 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.

Lung Kee Group Holdings Debt-to-Revenue Chart

Lung Kee Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - 0.01 0.01 0.01

Lung Kee Group Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.01 0.01 - - 0.01

Competitive Comparison of Lung Kee Group Holdings's Debt-to-Revenue

For the Metal Fabrication subindustry, Lung Kee Group 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.


Lung Kee Group Holdings's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lung Kee Group Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lung Kee Group Holdings's Debt-to-Revenue falls into.


;
;

Lung Kee Group Holdings Debt-to-Revenue Calculation

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

Lung Kee Group Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.899 + 3.932) / 1553.244
=0.01

Lung Kee Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.899 + 3.932) / 1536.064
=0.01

* 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. 2024) Revenue data.


Lung Kee Group Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Lung Kee Group Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Lung Kee Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 1 On Kwan Street, Unit A, 15th Floor, Kings Wing Plaza 2, Sha Tin, New Territories, Hong Kong, HKG
Lung Kee Group Holdings Ltd is an investment holding company that provides corporate management services. Along with its subsidiaries, it is engaged in the manufacturing and marketing of mould bases and related products. Its product offerings include standard and custom-made mould base, mould components, tool and steel products such as plastic and steel mould, hot and cold work steel, precision plates, standard mould inserts, and other materials. The company generates a majority of its revenue from the People's Republic of China and the rest from other markets like Asia, Europe, and America.
Executives
Webb David Michael 2101 Beneficial owner
Siu Tit Lung 2103 Interests held jointly with another person
Siu Yuk Lung 2103 Interests held jointly with another person

Lung Kee Group Holdings Headlines

No Headlines