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Cloud Factory Technology Holdings (HKSE:02512) Debt-to-Revenue : 0.34 (As of Jun. 2024)


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What is Cloud Factory Technology Holdings Debt-to-Revenue?

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

Cloud Factory Technology Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$266.5 Mil. Cloud Factory Technology Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$0.4 Mil. Cloud Factory Technology Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was HK$796.0 Mil. Cloud Factory Technology Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.34.

Cloud Factory Technology Holdings Debt-to-Revenue Historical Data

The historical data trend for Cloud Factory Technology 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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Cloud Factory Technology Holdings Debt-to-Revenue Chart

Cloud Factory Technology Holdings Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.09 0.12 0.24

Cloud Factory Technology Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue N/A N/A - 0.21 0.34

Competitive Comparison of Cloud Factory Technology Holdings's Debt-to-Revenue

For the Information Technology Services subindustry, Cloud Factory Technology 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.

Cloud Factory Technology Holdings's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Cloud Factory Technology Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cloud Factory Technology Holdings's Debt-to-Revenue falls into.


Cloud Factory Technology Holdings Debt-to-Revenue Calculation

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

Cloud Factory Technology 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
=(183.021 + 0.726) / 761.214
=0.24

Cloud Factory Technology 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
=(266.506 + 0.404) / 795.988
=0.34

* 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.

Cloud Factory Technology Holdings Debt-to-Revenue Related Terms

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Cloud Factory Technology Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloud Factory Technology Holdings Ltd (HKSE:02512) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
N/A
Address
228 Linghu Avenue, 2-601, Tian An Intelligence Park, Xinwu District, Jiangsu, Wuxi, CHN
Website
https://www.cloudcsp.com
Cloud Factory Technology Holdings Ltd operates carrier-neutral services. Carrier-neutral service providers operate data center which is independent of network providers to offer access to multiple network service carriers. It provide IDC solution services, edge computing services, and ICT solution services and other services in Chinese Mainland.

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