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Affluent Foundation Holdings (HKSE:01757) Debt-to-Revenue : 0.02 (As of Sep. 2024)


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What is Affluent Foundation Holdings Debt-to-Revenue?

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

Affluent Foundation Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$3.1 Mil. Affluent Foundation Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$1.0 Mil. Affluent Foundation Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was HK$250.9 Mil. Affluent Foundation Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.02.


Affluent Foundation Holdings Debt-to-Revenue Historical Data

The historical data trend for Affluent Foundation 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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Affluent Foundation Holdings Debt-to-Revenue Chart

Affluent Foundation Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.08 0.01 0.01 0.03

Affluent Foundation Holdings Semi-Annual Data
Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.01 0.01 0.01 0.04 0.02

Competitive Comparison of Affluent Foundation Holdings's Debt-to-Revenue

For the Engineering & Construction subindustry, Affluent Foundation 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.


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

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

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



Affluent Foundation Holdings Debt-to-Revenue Calculation

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

Affluent Foundation 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
=(3.25 + 1.916) / 199.344
=0.03

Affluent Foundation 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
=(3.133 + 0.963) / 250.884
=0.02

* 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 (Sep. 2024) Revenue data.


Affluent Foundation Holdings Debt-to-Revenue Related Terms

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Affluent Foundation Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Sha Tsui Road, Unit 903-905, 9th Floor, The Octagon, Tsuen Wan, New Territories, Hong Kong, HKG
Affluent Foundation Holdings Ltd is a subcontractor engaged in services related to foundation works including excavation and lateral support works, pile caps construction, and other services, such as demolition works, underground drainage works, earthworks, and structural steelworks. It is also engaged in leasing machinery to other construction companies. Geographically the group operates in Hong Kong. It generates revenue through the provision of contracting services.
Executives
Oriental Castle Group Limited 2101 Beneficial owner
Chan Siu Cheong 2201 Interest of corporation controlled by you
Chu Wai Ling 2202 Interest of your spouse

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