HPC Holdings (HKSE:01742) Debt-to-Revenue : 0.08 (As of Oct. 2023)

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What is HPC Holdings Debt-to-Revenue?

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

HPC Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was HK$8 Mil. HPC Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was HK$97 Mil. HPC Holdings's annualized Revenue for the quarter that ended in Oct. 2023 was HK$1,389 Mil. HPC Holdings's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.08.

HPC Holdings Debt-to-Revenue Historical Data

The historical data trend for HPC 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.

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HPC Holdings Debt-to-Revenue Chart

HPC Holdings Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Revenue

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0.05

0.12

0.06

0.10

0.06

HPC Holdings Semi-Annual Data
	Oct15	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-Revenue	Get a 7-Day Free Trial											0.08	0.11	0.08	0.06	0.08

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

For the Engineering & Construction subindustry, HPC 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.

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

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

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

HPC Holdings Debt-to-Revenue Calculation

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

HPC Holdings's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.157	+	97.459)	/	1653.381
	=	0.06

HPC Holdings's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.157	+	97.459)	/	1389.198
	=	0.08

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 (Oct. 2023) Revenue data.

HPC Holdings Debt-to-Revenue Related Terms

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HPC Holdings (HKSE:01742) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HPC Holdings Ltd (HKSE:01742) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Kung Chong Road, HPC Building, Level 6, Singapore, SGP, 159144

Website

http://www.hpc.sg

HPC Holdings Ltd is a Singapore-based investment holding company. The Company operates through two segments: General building construction and Civil engineering. The General building construction segment relates to the design and building projects of warehouses and other industrial or commercial buildings. The Civil engineering segment relates to the construction of public infrastructures, such as train stations, tunnels, railways and expressways. Its contractor works are related to designing and building projects for commercial and industrial buildings, such as logistics and warehouse facilities, offices, workshops and carparks and nursing homes. The Company provides construction works as both a main contractor and subcontractor to both the public and private sectors in Singapore.

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