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Dawnrays Pharmaceutical (Holdings) (HKSE:02348) Debt-to-Revenue : 0.04 (As of Dec. 2024)


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What is Dawnrays Pharmaceutical (Holdings) Debt-to-Revenue?

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

Dawnrays Pharmaceutical (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$33 Mil. Dawnrays Pharmaceutical (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$4 Mil. Dawnrays Pharmaceutical (Holdings)'s annualized Revenue for the quarter that ended in Dec. 2024 was HK$1,031 Mil. Dawnrays Pharmaceutical (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.


Dawnrays Pharmaceutical (Holdings) Debt-to-Revenue Historical Data

The historical data trend for Dawnrays Pharmaceutical (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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Dawnrays Pharmaceutical (Holdings) Debt-to-Revenue Chart

Dawnrays Pharmaceutical (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.02 0.01 0.11 0.03

Dawnrays Pharmaceutical (Holdings) Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.03 0.12 0.16 0.04

Competitive Comparison of Dawnrays Pharmaceutical (Holdings)'s Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Dawnrays Pharmaceutical (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.


Dawnrays Pharmaceutical (Holdings)'s Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Dawnrays Pharmaceutical (Holdings)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dawnrays Pharmaceutical (Holdings)'s Debt-to-Revenue falls into.


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Dawnrays Pharmaceutical (Holdings) Debt-to-Revenue Calculation

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

Dawnrays Pharmaceutical (Holdings)'s Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.123 + 3.945) / 1132.062
=0.03

Dawnrays Pharmaceutical (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.123 + 3.945) / 1031.076
=0.04

* 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 (Dec. 2024) Revenue data.


Dawnrays Pharmaceutical (Holdings) Debt-to-Revenue Related Terms

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Dawnrays Pharmaceutical (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
338 Hennessy Road, Units 3001-02, 30th Floor, CNT Tower, Wanchai, North Sea Centre, Hong Kong, HKG
Dawnrays Pharmaceutical (Holdings) Ltd is a drug manufacturing company. The company operates two segments, including Intermediates and Bulk Medicines, and Finished Drugs. The revenue is derived from the Finished Drugs segment. Nearly all of the company's sales are generated in Mainland China. It utilizes strategic partnerships as a component of its international strategies. The company is open to exploring potential acquisitions as a component of its overall growth plan.
Executives
Li Kei Ling
Hung Yung Lai
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Iu Pun 2202 Interest of your spouse
Li Tung Ming
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Leung Hong Man
Leung Yiu Sing
Chu Shuet Fong
Lo Mei Sai
Time Lead Investments Limited

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