Huazhang Technology Holding (HKSE:01673) Debt-to-Revenue : 0.23 (As of Dec. 2023)

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What is Huazhang Technology Holding Debt-to-Revenue?

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

Huazhang Technology Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$84.4 Mil. Huazhang Technology Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.9 Mil. Huazhang Technology Holding's annualized Revenue for the quarter that ended in Dec. 2023 was HK$365.3 Mil. Huazhang Technology Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.23.

Huazhang Technology Holding Debt-to-Revenue Historical Data

The historical data trend for Huazhang Technology Holding'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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Huazhang Technology Holding Debt-to-Revenue Chart

Huazhang Technology Holding Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.18

0.60

0.31

0.17

Huazhang Technology Holding 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															0.40	0.19	0.23	0.12	0.23

Competitive Comparison of Huazhang Technology Holding's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Huazhang Technology Holding'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.

Huazhang Technology Holding's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Huazhang Technology Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Huazhang Technology Holding's Debt-to-Revenue falls into.

Huazhang Technology Holding Debt-to-Revenue Calculation

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

Huazhang Technology Holding's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(92.948	+	3.541)	/	578.524
	=	0.17

Huazhang Technology Holding'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
	=	(84.377	+	0.886)	/	365.256
	=	0.23

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.

Huazhang Technology Holding Debt-to-Revenue Related Terms

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Huazhang Technology Holding (HKSE:01673) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Huazhang Technology Holding Ltd (HKSE:01673) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 99 Xiangyuan Road, Room 1101, Block 2, Canal Advertising Industry Building, Gongshu District , Zhejiang Province, Hangzhou, CHN

Website

http://www.hzeg.com

Huazhang Technology Holding Ltd is principally engaged in the research, development, manufacture, and sale of paper-making products in the People's Republic of China. The company operates through four segments. Its Industrial products segment includes paper-making-related production machines. The Project contracting services segment is a key revenue driver, which consists of system integration of complete-set paper-making equipment. Its Environmental products segment provides complete treatment for wastewater, sludge, solid waste and others. The company's Supporting services segment relates to the after-sale and maintenance services, the sale of paper-making equipment parts, and other services. It generates maximum revenue from Industrial products segment.

Executives

Shi Chenghu
Dao He Investment Limited	2105 Underwriter
Fang Hui	2201 Interest of corporation controlled by you
Wang Ai Yan
Kaiser Financing Company Limited	2101 Beneficial owner
Yeung Yun Chuen	2201 Interest of corporation controlled by you
Yeung Wai	2201 Interest of corporation controlled by you
Yan Kam Cheong	2201 Interest of corporation controlled by you
Wealthy Land Investments Group Limited	2101 Beneficial owner
Fang Hui	2101 Beneficial owner
Swift Fortune Holdings Limited	2101 Beneficial owner
Rosy Ease Limited	2201 Interest of corporation controlled by you
Gain Channel Limited	2201 Interest of corporation controlled by you
F&l Holding (hk) Limited	2301 Trustee
Lian Shun Limited

Huazhang Technology Holding (HKSE:01673) Headlines

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