China Huajun Group (HKSE:00377) Debt-to-Equity : -0.80 (As of Dec. 2023)

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What is China Huajun Group Debt-to-Equity?

China Huajun Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$5,539 Mil. China Huajun Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$12 Mil. China Huajun Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$-6,946 Mil. China Huajun Group's debt to equity for the quarter that ended in Dec. 2023 was -0.80.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for China Huajun Group's Debt-to-Equity or its related term are showing as below:

HKSE:00377' s Debt-to-Equity Range Over the Past 10 Years
Min: -13.06 Med: 0.51 Max: 10.07
Current: -0.8

During the past 13 years, the highest Debt-to-Equity Ratio of China Huajun Group was 10.07. The lowest was -13.06. And the median was 0.51.

HKSE:00377's Debt-to-Equity is not ranked
in the Chemicals industry.
Industry Median: 0.35 vs HKSE:00377: -0.80

China Huajun Group Debt-to-Equity Historical Data

The historical data trend for China Huajun Group's Debt-to-Equity 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.

China Huajun Group Debt-to-Equity Chart

China Huajun Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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4.17

10.07

-13.06

-1.85

-0.80

China Huajun Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-13.06	-5.54	-1.85	-1.33	-0.80

Competitive Comparison of China Huajun Group's Debt-to-Equity

For the Specialty Chemicals subindustry, China Huajun Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

China Huajun Group's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, China Huajun Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where China Huajun Group's Debt-to-Equity falls into.

China Huajun Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

China Huajun Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5539.14	+	11.865)	/	-6946.381
	=	-0.80

China Huajun Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5539.14	+	11.865)	/	-6946.381
	=	-0.80

China Huajun Group (HKSE:00377) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

China Huajun Group Debt-to-Equity Related Terms

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

China Huajun Group (HKSE:00377) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Huajun Group Ltd (HKSE:00377) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-8 Harbour Road, Suites 903-905, 9th Floor, Shui On Centre, Wan Chai, Hong Kong, HKG

Website

https://www.chinahuajungroup.com

China Huajun Group Ltd is an investment holding company. It operates in five segments: Printing, Trading & Logistics, Property Development & Investments, Solar Photovoltaic, and Financial Services. The majority of its revenue comes from the Trading & logistics segment, which is involved in trading, logistics, and supply chain management. Its geographical segments are China, the United States, Hong Kong, European countries, and other countries, of which the United States accounts for the vast majority of its revenue.

Executives

Bao Le	2101 Beneficial owner
Meng Guang Bao	2101 Beneficial owner
Huajun Group Limited	2101 Beneficial owner
Ou Ke Ji Tuan Gu Fen You Xian Gong Si	2101 Beneficial owner
Ouke Group Holdings Limited	2101 Beneficial owner
China Huajun Group Limtied	2201 Interest of corporation controlled by you
Cefc (hk) Financial Holdings Company	2201 Interest of corporation controlled by you
Cefc (hk) Financial Holdings Limited	2201 Interest of corporation controlled by you
Hua Zhi Investment Limited	2201 Interest of corporation controlled by you
Li Gang	2201 Interest of corporation controlled by you

China Huajun Group (HKSE:00377) Headlines

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