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Kingland Group Holdings (HKSE:01751) Debt-to-Revenue : 0.16 (As of Jun. 2024)


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What is Kingland Group Holdings Debt-to-Revenue?

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

Kingland Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$16.1 Mil. Kingland Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$3.1 Mil. Kingland Group Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was HK$120.4 Mil. Kingland Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.16.


Kingland Group Holdings Debt-to-Revenue Historical Data

The historical data trend for Kingland Group 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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Kingland Group Holdings Debt-to-Revenue Chart

Kingland Group Holdings 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 0.15 0.21 0.20 0.31 0.17

Kingland Group Holdings Semi-Annual Data
Dec14 Jun15 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 Premium Member Only 0.38 0.27 0.20 0.16 0.16

Competitive Comparison of Kingland Group Holdings's Debt-to-Revenue

For the Engineering & Construction subindustry, Kingland Group 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.


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

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

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



Kingland Group Holdings Debt-to-Revenue Calculation

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

Kingland Group Holdings'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
=(16.633 + 3.845) / 121.186
=0.17

Kingland Group Holdings'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
=(16.055 + 3.103) / 120.392
=0.16

* 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.


Kingland Group Holdings Debt-to-Revenue Related Terms

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Kingland Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
209 and 211 Wai Yip Street, Flat B, Ground Floor, Fu Hop Factory Building, Kwun Tong, Hong Kong, HKG
Kingland Group Holdings Ltd mainly provides concrete demolition services in Hong Kong and Macau as subcontractors. Its services are mainly required in removing pieces or sections of concrete from concrete structures and demolishing the entire concrete structures or buildings by applying a variety of methods, such as core drilling, sawing, and crushing. Its services are required in many different situations including, among others, addition and alteration works and redevelopment projects in buildings, roads, tunnels, and underground facilities. Its customers are main contractors in various types of construction and civil engineering projects in Hong Kong and construction projects in Macau.
Executives
Kwok Shun Tim
Applewood Developments Limited 2101 Beneficial owner
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Yip Nga Wan 2202 Interest of your spouse
Chan Yuk Sing 2201 Interest of corporation controlled by you
Cheung Shek On 2201 Interest of corporation controlled by you
Cho Bik Nung 2202 Interest of your spouse
Luk Pui Kei Peggy 2202 Interest of your spouse
China New Economy Fund Limited 2101 Beneficial owner

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