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Lee Kee Holdings (HKSE:00637) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is Lee Kee Holdings Debt-to-Revenue?

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

Lee Kee Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$22 Mil. Lee Kee Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$5 Mil. Lee Kee Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was HK$2,015 Mil. Lee Kee Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Lee Kee Holdings Debt-to-Revenue Historical Data

The historical data trend for Lee Kee 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.

Lee Kee Holdings Debt-to-Revenue Chart

Lee Kee Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.05 0.06 0.01 0.01

Lee Kee Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.05 0.01 0.01 0.01 0.01

Competitive Comparison of Lee Kee Holdings's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Lee Kee 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.


Lee Kee Holdings's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lee Kee Holdings's Debt-to-Revenue distribution charts can be found below:

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



Lee Kee Holdings Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8 + 5.781) / 1699.491
=0.01

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.824 + 5.39) / 2015.158
=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 (Sep. 2024) Revenue data.


Lee Kee Holdings Debt-to-Revenue Related Terms

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Lee Kee Holdings Business Description

Traded in Other Exchanges
N/A
Address
16 Dai Fat Street, Tai Po Industrial Estate, New Territories, Hong Kong, HKG
Lee Kee Holdings Ltd is involved in the production and distribution of metals, along with quality assurance and testing, and technical consultancy. The company is engaged in the trading of zinc, zinc alloy, nickel, nickel-related products, aluminum, aluminum alloy, stainless steel, and other electroplating chemical products. Geographically, the company derives a majority of its revenue from Mainland China and also has a presence in Hong Kong.
Executives
Chan Ka Chun Patrick 2501 Other
Okusako Chan Pui Shan Lillian 2501 Other

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