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ZJLD Group (HKSE:06979) Debt-to-Revenue : 0.09 (As of Dec. 2024)


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What is ZJLD Group Debt-to-Revenue?

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

ZJLD Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$556 Mil. ZJLD Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$20 Mil. ZJLD Group's annualized Revenue for the quarter that ended in Dec. 2024 was HK$6,264 Mil. ZJLD Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.09.

ZJLD Group Debt-to-Revenue Historical Data

The historical data trend for ZJLD 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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ZJLD Group Debt-to-Revenue Chart

ZJLD Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.42 0.19 0.02 0.01 0.08

ZJLD Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial 0.02 0.01 0.01 0.04 0.09

Competitive Comparison of ZJLD Group's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, ZJLD 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.

ZJLD Group's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, ZJLD Group's Debt-to-Revenue distribution charts can be found below:

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


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ZJLD Group Debt-to-Revenue Calculation

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

ZJLD 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
=(555.945 + 20.459) / 7545.008
=0.08

ZJLD 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
=(555.945 + 20.459) / 6264.23
=0.09

* 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.

ZJLD Group Debt-to-Revenue Related Terms

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ZJLD Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » ZJLD Group Inc (HKSE:06979) » Definitions » Debt-to-Revenue
Comparable Companies
HKSE:00828 HKSE:00727 HKSE:08509 HKSE:01389 HKSE:08146 SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 XPAR:RI SZSE:000568 BF.B SZSE:002304 BOM:532432 SZSE:000596 SGX:Y92 SHSE:603369 MIL:CPR SHSE:603198 ASX:EDV
Traded in Other Exchanges
LH6:Germany
Address
No.15 Baiqiao Avenue, 8th Floor, Jiahe Guoxin Building, Dongcheng District, Beijing, CHN
Website
https://www.zjld.com
Zhenjiu Lidu is one of the leading non-state-owned baijiu distillers in China. It operates a portfolio of baijiu brands with aroma ranging across jiang, rich, and mixed flavors that include Zhen Jiu, Li Du, Xiang Jiao, and Kai Kou Xiao, which contributed 63%, 19%, 11%, and 5% of total revenue in 2024, respectively. ZJLD listed on the Hong Kong Stock Exchange in April 2023 and was the ninth-largest among the listed baijiu distillers in terms of revenue in 2023. Through Jindong Investment, Chair Wu Xiangdong controls 67% of the firm's total equity stake as of December 2024.
Executives
Wu Xiangdong 2201 Interest of corporation controlled by you
Jindong Investment Group Limited 2101 Beneficial owner
Jindong Investment Group Limited 2101 Beneficial owner
Zhenjiu Holding Limited 2101 Beneficial owner
Zhenjiu Holding Limited 2101 Beneficial owner
Kkr Afiv Zest Aiv (gp) Limited 2201 Interest of corporation controlled by you
Kkr Asian Fund Iv Zest Aiv L.p. 2201 Interest of corporation controlled by you
Maplesfs Limited 2301 Trustee
Zest Holdings I Pte. Ltd. 2201 Interest of corporation controlled by you
Zest Holdings Ii Pte. Ltd. 2101 Beneficial owner

ZJLD Group Headlines

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