Wang On Group (HKSE:01222) Debt-to-Revenue : 2.88 (As of Sep. 2023)

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What is Wang On Group Debt-to-Revenue?

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

Wang On Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$3,598 Mil. Wang On Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$2,939 Mil. Wang On Group's annualized Revenue for the quarter that ended in Sep. 2023 was HK$2,272 Mil. Wang On Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 2.88.

Wang On Group Debt-to-Revenue Historical Data

The historical data trend for Wang On Group'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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Wang On Group Debt-to-Revenue Chart

Wang On Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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1.38

1.80

4.09

4.11

1.73

Wang On Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															4.22	3.98	1.62	2.01	2.88

Competitive Comparison of Wang On Group's Debt-to-Revenue

For the Conglomerates subindustry, Wang On Group'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.

Wang On Group's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Wang On Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Wang On Group's Debt-to-Revenue falls into.

Wang On Group Debt-to-Revenue Calculation

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

Wang On Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3176.66	+	3069.908)	/	3603.458
	=	1.73

Wang On Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3597.646	+	2938.699)	/	2272.238
	=	2.88

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. 2023) Revenue data.

Wang On Group Debt-to-Revenue Related Terms

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Wang On Group (HKSE:01222) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Wang On Group Ltd (HKSE:01222) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

39 Wang Kwong Road, Suite 3202, 32nd Floor, Skyline Tower, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.wangon.com

Wang On Group Ltd is an investment holding company engaged in property development businesses. It operates in five business segments. The Property Development segment is engaged in the development of properties. The Property Investment segment is engaged in investment in industrial and commercial premises and residential units for rental or for sale. The Fresh markets segment is engaged in the management and sub-licensing of fresh markets and butchery business. The Pharmaceutical segment engages in the production and sale of pharmaceutical and health food products. The Treasury management segment engages in the provision of finance and investments in debt and other securities which earn interest income.

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