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Wenye Group Holdings (HKSE:01802) Debt-to-Revenue : 5.03 (As of Jun. 2024)


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What is Wenye Group Holdings Debt-to-Revenue?

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

Wenye Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$121.85 Mil. Wenye Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$24.57 Mil. Wenye Group Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was HK$29.12 Mil. Wenye Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 5.03.


Wenye Group Holdings Debt-to-Revenue Historical Data

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

Wenye Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.16 0.18 0.38 1.66 9.70

Wenye Group Holdings Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.52 1.15 3.56 5.03 N/A

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

For the Engineering & Construction subindustry, Wenye 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.


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

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

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


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Wenye Group Holdings Debt-to-Revenue Calculation

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

Wenye 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
=(112.135 + 35.322) / 88.971
=1.66

Wenye 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
=(121.852 + 24.574) / 29.118
=5.03

* 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.


Wenye Group Holdings Debt-to-Revenue Related Terms

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Wenye Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 128 Liyuan Road, 5th Floor, Baoneng Motor Building, Luohu District, Shenzhen, CHN
Wenye Group Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in the provision of interior and exterior building decoration and design services in the People's Republic of China. It mainly provides the construction and design services of indoor and outdoor building decoration for office buildings, public facilities, high-end start hotels, traffic hubs, commercial properties, residential properties, and curtain walls.
Executives
Mak Ho Fai
Fanshaozhou Holdings Limited 2101 Beneficial owner
Li Pak San 2201 Interest of corporation controlled by you
Ocean Coalesce Investments Limited 2101 Beneficial owner
Fan Shaozhou 2101 Beneficial owner
Fan Shaozhou 2307 Founder of a discretionary trust who can infl
Antopex Limited 2306 Nominee for another person
Cmb Wing Lung (trustee) Limited 2301 Trustee
Modest Faith Limited 2201 Interest of corporation controlled by you
Wenye Elite Holdings Limited 2101 Beneficial owner

Wenye Group Holdings Headlines

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