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Labixiaoxin Snacks Group (HKSE:01262) Debt-to-Revenue : 0.64 (As of Dec. 2023)


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What is Labixiaoxin Snacks Group Debt-to-Revenue?

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

Labixiaoxin Snacks Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$493.6 Mil. Labixiaoxin Snacks Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.0 Mil. Labixiaoxin Snacks Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$770.4 Mil. Labixiaoxin Snacks Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.64.


Labixiaoxin Snacks Group Debt-to-Revenue Historical Data

The historical data trend for Labixiaoxin Snacks 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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Labixiaoxin Snacks Group Debt-to-Revenue Chart

Labixiaoxin Snacks Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 1.36 0.87 0.75 0.59

Labixiaoxin Snacks Group 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 0.99 0.79 0.76 0.60 0.64

Competitive Comparison of Labixiaoxin Snacks Group's Debt-to-Revenue

For the Packaged Foods subindustry, Labixiaoxin Snacks 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.


Labixiaoxin Snacks Group's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Labixiaoxin Snacks Group's Debt-to-Revenue distribution charts can be found below:

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



Labixiaoxin Snacks Group Debt-to-Revenue Calculation

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

Labixiaoxin Snacks Group'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
=(493.591 + 0) / 836.059
=0.59

Labixiaoxin Snacks Group'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
=(493.591 + 0) / 770.446
=0.64

* 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.


Labixiaoxin Snacks Group Debt-to-Revenue Related Terms

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Labixiaoxin Snacks Group (HKSE:01262) Business Description

Traded in Other Exchanges
N/A
Address
Wuli Industrial Area, Fujian, Jinjiang, CHN
Labixiaoxin Snacks Group Ltd is a China-based investment holding company principally engaged in the manufacturing and sales of snack products. The company operates through four business segments: Jelly Products, Confectionery Products, Beverages Products, and Other Snacks Products. The company's maximum earning segment is Jelly products segment which include jelly snacks and jelly beverages. It also markets other products, such as powdered milk tea. All of its operations are conducted in the PRC.
Executives
Alliance Food And Beverages (holding) Company Limited 2101 Beneficial owner
Zheng Yuhuan 2201 Interest of corporation controlled by you
Zheng Yushuang 2201 Interest of corporation controlled by you
Zheng Yu Long 2101 Beneficial owner
Li Hung Kong 2201 Interest of corporation controlled by you

Labixiaoxin Snacks Group (HKSE:01262) Headlines

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