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Tongdao Liepin Group (HKSE:06100) Debt-to-Revenue : 0.07 (As of Dec. 2024)


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What is Tongdao Liepin Group Debt-to-Revenue?

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

Tongdao Liepin Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$122 Mil. Tongdao Liepin Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$35 Mil. Tongdao Liepin Group's annualized Revenue for the quarter that ended in Dec. 2024 was HK$2,407 Mil. Tongdao Liepin Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.07.


Tongdao Liepin Group Debt-to-Revenue Historical Data

The historical data trend for Tongdao Liepin Group'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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Tongdao Liepin Group Debt-to-Revenue Chart

Tongdao Liepin Group 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 0.06 0.06 0.07 0.06 0.07

Tongdao Liepin Group Quarterly Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Jun24 Sep24 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 0.10 N/A N/A 0.08 0.07

Competitive Comparison of Tongdao Liepin Group's Debt-to-Revenue

For the Staffing & Employment Services subindustry, Tongdao Liepin Group'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.


Tongdao Liepin Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Tongdao Liepin Group's Debt-to-Revenue distribution charts can be found below:

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


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Tongdao Liepin Group Debt-to-Revenue Calculation

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

Tongdao Liepin Group'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
=(122.358 + 35.271) / 2221.681
=0.07

Tongdao Liepin Group'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
=(122.358 + 35.271) / 2406.756
=0.07

* 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 four times the quarterly (Dec. 2024) Revenue data.


Tongdao Liepin Group Debt-to-Revenue Related Terms

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Tongdao Liepin Group Business Description

Traded in Other Exchanges
Address
Gaoliangqiaoxie Road, Room 415–3, Building No. 5, Courtyard No. 59, Haidian District, Beijing, CHN
Tongdao Liepin Group is a China-based company engaged in the provision of talent acquisition services to individuals, businesses, and headhunters. The company provides a platform for job seekers to seek career opportunities by connecting them to companies hiring. The firm delivers talent services to individual users mainly through its website, mobile application, and WeChat official account.
Executives
Song Yueting 2202 Interest of your spouse
May Flower Information Technology Co., Limited 2501 Other
Dai Kebin 2307 Founder of a discretionary trust who can infl
Fmr Llc 2201 Interest of corporation controlled by you
Yiheng Capital Partners, L.p. 2101 Beneficial owner
Yiheng Capital Management, Llc 2201 Interest of corporation controlled by you
Yiheng Capital Management, L.p. 2102 Investment manager
Guo Yuanshan 2201 Interest of corporation controlled by you
Yiheng Capital, Llc
Brown Brothers Harriman & Co. 2502 Approved lending agent
Fidelity Funds 2101 Beneficial owner
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Morgan Stanley 2201 Interest of corporation controlled by you

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