GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lai Group Holding Co Ltd (HKSE:08455) » Definitions » Debt-to-Revenue

Lai Group Holding Co (HKSE:08455) Debt-to-Revenue : N/A (As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Lai Group Holding Co Debt-to-Revenue?

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

Lai Group Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$6.25 Mil. Lai Group Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$0.26 Mil. Lai Group Holding Co's annualized Revenue for the quarter that ended in Sep. 2024 was HK$0.00 Mil.


Lai Group Holding Co Debt-to-Revenue Historical Data

The historical data trend for Lai Group Holding Co'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.

* Premium members only.

Lai Group Holding Co Debt-to-Revenue Chart

Lai Group Holding Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.04 0.04 0.09 0.07

Lai Group Holding Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24
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 0.19 - 0.07 N/A N/A

Competitive Comparison of Lai Group Holding Co's Debt-to-Revenue

For the Consulting Services subindustry, Lai Group Holding Co'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.


Lai Group Holding Co's Debt-to-Revenue Distribution in the Business Services Industry

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

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


;
;

Lai Group Holding Co Debt-to-Revenue Calculation

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

Lai Group Holding Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.647 + 0.752) / 102.076
=0.07

Lai Group Holding Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.254 + 0.255) / 0
=N/A

* 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 (Sep. 2024) Revenue data.


Lai Group Holding Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Lai Group Holding Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Lai Group Holding Co Business Description

Traded in Other Exchanges
N/A
Address
3 On Kwan Street, 19th Floor, Phase 01, Kings Wing Plaza, Office H, Shek Mun, Sha Tin, New Territories, Hong Kong, HKG
Lai Group Holding Co Ltd is an investment holding company. The group principally operates in one business segment, which is providing interior design and fit-out services in Hong Kong. Most of the firm's revenue gets derived from Residential interior design and fit-out services. It operates in Hongkong.
Executives
Hk H&y Group Chain Management Limited
Liu Jiasheng 2201 Interest of corporation controlled by you
Chun Wah Limited 2101 Beneficial owner
Chan Lai Sin 2201 Interest of corporation controlled by you
Wong Ting Nuen 2202 Interest of your spouse
Cai Hui Ting 2101 Beneficial owner
Sun Xincai 2101 Beneficial owner

Lai Group Holding Co Headlines

No Headlines