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A.Plus Group Holdings (HKSE:01841) Debt-to-Revenue : 0.06 (As of Sep. 2023)


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What is A.Plus Group Holdings Debt-to-Revenue?

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

A.Plus Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$4.5 Mil. A.Plus Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$3.8 Mil. A.Plus Group Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was HK$152.1 Mil. A.Plus Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.05.


A.Plus Group Holdings Debt-to-Revenue Historical Data

The historical data trend for A.Plus 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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A.Plus Group Holdings Debt-to-Revenue Chart

A.Plus Group Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 0.08 0.05 0.01

A.Plus Group Holdings Semi-Annual Data
Mar14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.06 0.06 0.03 0.02 0.06

Competitive Comparison of A.Plus Group Holdings's Debt-to-Revenue

For the Specialty Business Services subindustry, A.Plus 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.


A.Plus Group Holdings's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, A.Plus Group Holdings's Debt-to-Revenue distribution charts can be found below:

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



A.Plus Group Holdings Debt-to-Revenue Calculation

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

A.Plus Group Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.686 + 0) / 128.923
=0.01

A.Plus Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.525 + 3.77) / 152.08
=0.05

* 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. 2023) Revenue data.


A.Plus Group Holdings Debt-to-Revenue Related Terms

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A.Plus Group Holdings (HKSE:01841) Business Description

Traded in Other Exchanges
N/A
Address
35-45B Bonham Strand, 2nd Floor, Sheung Wan, Hong Kong, HKG
A.Plus Group Holdings Ltd is a Hong Kong-based investment holding company. It is principally engaged in the provision of financial printing services. Geographically, it derives revenue from Hong Kong. The company provides typesetting, design, translation, printing and delivery services in relation to financial reports, company announcements, shareholders circulars, debt offering documents, IPO prospectuses, and other documents.

A.Plus Group Holdings (HKSE:01841) Headlines

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