Huicheng International Holdings (HKSE:01146) Debt-to-Revenue : 0.07 (As of Jun. 2024)

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What is Huicheng International Holdings Debt-to-Revenue?

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

Huicheng International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$5.8 Mil. Huicheng International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$7.3 Mil. Huicheng International Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was HK$177.1 Mil. Huicheng International Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.07.

Huicheng International Holdings Debt-to-Revenue Historical Data

The historical data trend for Huicheng International 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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Huicheng International Holdings Debt-to-Revenue Chart

Huicheng International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.06

0.09

0.06

0.05

Huicheng International Holdings 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															0.06	0.07	0.07	0.06	0.07

Competitive Comparison of Huicheng International Holdings's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Huicheng International 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.

Huicheng International Holdings's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Huicheng International Holdings's Debt-to-Revenue distribution charts can be found below:

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

Huicheng International Holdings Debt-to-Revenue Calculation

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

Huicheng International Holdings'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
	=	(4.451	+	7.384)	/	227.134
	=	0.05

Huicheng International Holdings'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
	=	(5.818	+	7.315)	/	177.122
	=	0.07

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.

Huicheng International Holdings Debt-to-Revenue Related Terms

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Huicheng International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Huicheng International Holdings Ltd (HKSE:01146) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tong Pu Road, No. 9 Lane 1225, Pu Tuo District, Shanghai, CHN, 200333

Website

https://www.hcihl.com

Huicheng International Holdings Ltd formerly China Outfitters Holdings Ltd is engaged in designing, manufacturing, marketing and selling apparel products and accessories in the People's Republic of China, with a focus on menswear. The company offers range of men's casual wear, including smart casual wear, outdoor casual wear, leisure wear and accessories, under several international brands. It sell products under the Santa Barbara Polo & Racquet Club ("SBPRC") brands under license.

Executives

Huang Xiaoyun	2101 Beneficial owner
Zhang Yongli	2101 Beneficial owner
Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
Kravis Henry Roberts	2201 Interest of corporation controlled by you
Kkr China Growth Fund L.p.	2201 Interest of corporation controlled by you
Kkr China Apparel Limited	2101 Beneficial owner
Kkr Associates China Growth L.p.	2201 Interest of corporation controlled by you
Roberts George R.	2201 Interest of corporation controlled by you
Kkr Management Llp (formerly Known As Kkr Management Llc)	2201 Interest of corporation controlled by you
Kkr Group Partnership L.p. (formerly Known As Kkr Fund Holdings L.p.)	2201 Interest of corporation controlled by you
Kkr Group Holdings L.p. (formerly Known As Kkr Holdings L.p.)	2201 Interest of corporation controlled by you
Kkr Group Holdings Corp.	2201 Interest of corporation controlled by you
Kkr Group Co. Inc. (formerly Known As Kkr & Co. Inc.)	2201 Interest of corporation controlled by you
Kkr China Growth Limited	2201 Interest of corporation controlled by you
Kkr & Co. Inc. (formerly Known As Kkr Aubergine Inc.)	2201 Interest of corporation controlled by you

Huicheng International Holdings Headlines

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