FEG Holdings (HKSE:01413) Debt-to-Revenue : 0.03 (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is FEG Holdings Debt-to-Revenue?

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

FEG Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$14.3 Mil. FEG Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$2.0 Mil. FEG Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was HK$597.7 Mil. FEG Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.

FEG Holdings Debt-to-Revenue Historical Data

The historical data trend for FEG 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.

FEG Holdings Debt-to-Revenue Chart

FEG Holdings Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

Get a 7-Day Free Trial

0.01

0.04

0.01

0.05

FEG Holdings Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial							0.05	0.01	0.03	0.04	0.03

Competitive Comparison of FEG Holdings's Debt-to-Revenue

For the Engineering & Construction subindustry, FEG 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.

FEG Holdings's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, FEG Holdings's Debt-to-Revenue distribution charts can be found below:

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

Save Embed

;

Save Embed

;

FEG Holdings Debt-to-Revenue Calculation

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

FEG 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
	=	(28.626	+	2.445)	/	618.193
	=	0.05

FEG 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
	=	(14.339	+	1.953)	/	597.72
	=	0.03

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.

FEG Holdings Debt-to-Revenue Related Terms

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

FEG Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » FEG Holdings Corp Ltd (HKSE:01413) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

138 Queen's Road Central, Room 1801, 18th Floor, Wei Xiang Building, Hong Kong, HKG

Website

http://www.feg-holdings.com

FEG Holdings Corp Ltd is a foundation works contractor in Hong Kong. The foundation work of the company is mainly comprised of excavation and lateral support, as well as other related projects, including pile cap engineering, underground drainage engineering, and site leveling engineering. The group's operations are located in Hong Kong.

Executives

Arena Investment Management (singapore) Pte Ltd	2102 Investment manager
Arena Investors, Lp	2102 Investment manager
Arena Sg Spv I, Llc	2201 Interest of corporation controlled by you
Tgga, Llc	2101 Beneficial owner
Ubs Group Ag	2201 Interest of corporation controlled by you
Cheung Tung Tsun Billy	2101 Beneficial owner
Illuminati International Artworks Trading Limited	2101 Beneficial owner
Lam Sha Chau	2201 Interest of corporation controlled by you
Ma Wenkui
Lin Tongbing
Kwong Luen Prosperity Limited	2101 Beneficial owner
Kwan Chui Ling	2201 Interest of corporation controlled by you
Yip Kwong Cheung	2201 Interest of corporation controlled by you
Yang Zhenwei

FEG Holdings Headlines

No Headlines