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Hebei Construction Group (HKSE:01727) Debt-to-Revenue : 0.26 (As of Jun. 2024)


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What is Hebei Construction Group Debt-to-Revenue?

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

Hebei Construction Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$2,632 Mil. Hebei Construction Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$3,446 Mil. Hebei Construction Group's annualized Revenue for the quarter that ended in Jun. 2024 was HK$23,717 Mil. Hebei Construction Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.26.


Hebei Construction Group Debt-to-Revenue Historical Data

The historical data trend for Hebei Construction 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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Hebei Construction Group Debt-to-Revenue Chart

Hebei Construction 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 0.10 0.11 0.08 0.13 0.16

Hebei Construction Group Semi-Annual Data
Dec14 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 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 0.15 0.11 0.19 0.14 0.26

Competitive Comparison of Hebei Construction Group's Debt-to-Revenue

For the Engineering & Construction subindustry, Hebei Construction 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.


Hebei Construction Group's Debt-to-Revenue Distribution in the Construction Industry

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

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



Hebei Construction Group Debt-to-Revenue Calculation

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

Hebei Construction 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
=(2701.005 + 3130.445) / 36633.79
=0.16

Hebei Construction Group'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
=(2632.109 + 3446.054) / 23716.622
=0.26

* 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 (Jun. 2024) Revenue data.


Hebei Construction Group Debt-to-Revenue Related Terms

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Hebei Construction Group Business Description

Traded in Other Exchanges
N/A
Address
No. 125, Lugang Road, Jingxiu District, Hebei Province, Baoding, CHN
Hebei Construction Group Corp Ltd is an engineering and construction company. The company's services include construction contracting works of residential, public, industrial, and commercial buildings; and municipal and transportation infrastructure. It has two segments that are Construction contracting business and Other business. The construction contracting business segment provides general contractors for building construction projects and infrastructure construction projects. Other segment mainly includes concession arrangements and other services of the group. The majority of its revenue is generated from Mainland China.

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