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Kafelaku Coffee Holding (HKSE:01869) Debt-to-Revenue : 0.42 (As of Jun. 2024)


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What is Kafelaku Coffee Holding Debt-to-Revenue?

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

Kafelaku Coffee Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$22.0 Mil. Kafelaku Coffee Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$39.8 Mil. Kafelaku Coffee Holding's annualized Revenue for the quarter that ended in Jun. 2024 was HK$149.0 Mil. Kafelaku Coffee Holding's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.42.


Kafelaku Coffee Holding Debt-to-Revenue Historical Data

The historical data trend for Kafelaku Coffee Holding'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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Kafelaku Coffee Holding Debt-to-Revenue Chart

Kafelaku Coffee Holding 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 0.61 0.81 0.60 0.90 0.41

Kafelaku Coffee Holding 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 1.01 1.00 0.59 0.44 0.42

Competitive Comparison of Kafelaku Coffee Holding's Debt-to-Revenue

For the Restaurants subindustry, Kafelaku Coffee Holding'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.


Kafelaku Coffee Holding's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Kafelaku Coffee Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kafelaku Coffee Holding's Debt-to-Revenue falls into.



Kafelaku Coffee Holding Debt-to-Revenue Calculation

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

Kafelaku Coffee Holding'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
=(21.962 + 52.024) / 178.523
=0.41

Kafelaku Coffee Holding'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
=(22.043 + 39.822) / 149.028
=0.42

* 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.


Kafelaku Coffee Holding Debt-to-Revenue Related Terms

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Kafelaku Coffee Holding Business Description

Traded in Other Exchanges
N/A
Address
178 Gloucester Road, 26th floor, Chinachem Century Tower, Wan Chai, Hong Kong, HKG
Kafelaku Coffee Holding Ltd is a investment holding company. It is principally engaged in the operation of food catering services through a chain of Chinese restaurants. It sells coffee under the brand name Kafelaku Coffee. Its products include Cat poop coffee, Vietnamese ice milk coffee, Cat poop coffee flavor PT bottled drinks, etc.
Executives
Lau Chi Yuen Joseph 2201 Interest of corporation controlled by you
Jl Investments Capital Limited 2101 Beneficial owner
Lu Huaying 2201 Interest of corporation controlled by you
Wonder Peak Holding Limited 2301 Trustee
Dong Tai Shi Guo Lian Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Zhao Xu 2201 Interest of corporation controlled by you
Dt Cloud Investment Company Limited 2101 Beneficial owner
Shang Rao Shi Guo You Zi Chan Jing Ying Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Shang Rao Tou Zi Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Dong Tai Yun Qi Yi Hao Chan Ye Ji Jin He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Dong Tai Shi Guo You Zi Chan Guan Li Zhong Xin 2201 Interest of corporation controlled by you
Dong Tai Shi Cheng Shi Jian She Tou Zi Fa Zhan Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Dong Guan Zhong Ke Yun Ji Suan Yan Jiu Yuan 2201 Interest of corporation controlled by you
Jiang Xi Zhong Ke Yun Fu Ji Jin Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Xi Zang Yi Yuan Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you

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