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Prosperous Industrial (Holdings) (HKSE:01731) Debt-to-Revenue : 0.02 (As of Jun. 2023)


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What is Prosperous Industrial (Holdings) Debt-to-Revenue?

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

Prosperous Industrial (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$12 Mil. Prosperous Industrial (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$22 Mil. Prosperous Industrial (Holdings)'s annualized Revenue for the quarter that ended in Jun. 2023 was HK$1,807 Mil. Prosperous Industrial (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.02.


Prosperous Industrial (Holdings) Debt-to-Revenue Historical Data

The historical data trend for Prosperous Industrial (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.

* Premium members only.

Prosperous Industrial (Holdings) Debt-to-Revenue Chart

Prosperous Industrial (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.04 0.05 0.05 0.02 0.02

Prosperous Industrial (Holdings) Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.06 0.02 0.03 0.02 0.02

Competitive Comparison of Prosperous Industrial (Holdings)'s Debt-to-Revenue

For the Footwear & Accessories subindustry, Prosperous Industrial (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.


Prosperous Industrial (Holdings)'s Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Prosperous Industrial (Holdings)'s Debt-to-Revenue distribution charts can be found below:

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



Prosperous Industrial (Holdings) Debt-to-Revenue Calculation

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

Prosperous Industrial (Holdings)'s Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.787 + 28.144) / 1698.681
=0.02

Prosperous Industrial (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.601 + 22.324) / 1806.9
=0.02

* 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. 2023) Revenue data.


Prosperous Industrial (Holdings) Debt-to-Revenue Related Terms

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Prosperous Industrial (Holdings) (HKSE:01731) Business Description

Traded in Other Exchanges
N/A
Address
71-75 Container Port Road, Unit 1-2, 1st Floor, Join-In Hang Sing Centre, Kwai Chung, New Territories, Hong Kong, HKG
Prosperous Industrial (Holdings) Ltd is an investment holding company principally engaged in the manufacturing and sale of sports bags, handbags and luggage bags. The company's products are categorized as outdoor and sporting bags including day packs and overnight backpacks, which are designed with larger volumes; functional bags such as camera backpacks with multiple pockets and waterproof hydration backpacks; fashion and casual bags, as well as other bags and packs. The company mainly operates its products to North America, Asia, and Europe market.

Prosperous Industrial (Holdings) (HKSE:01731) Headlines

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