China Beidahuang Industry Group Holdings (HKSE:00039) Debt-to-Equity : 0.89 (As of Dec. 2023)

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What is China Beidahuang Industry Group Holdings Debt-to-Equity?

China Beidahuang Industry Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$474.1 Mil. China Beidahuang Industry Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$79.3 Mil. China Beidahuang Industry Group Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$620.0 Mil. China Beidahuang Industry Group Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.89.

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 Beidahuang Industry Group Holdings's Debt-to-Equity or its related term are showing as below:

HKSE:00039' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.63 Max: 1.09
Current: 0.89

During the past 13 years, the highest Debt-to-Equity Ratio of China Beidahuang Industry Group Holdings was 1.09. The lowest was 0.09. And the median was 0.63.

HKSE:00039's Debt-to-Equity is ranked worse than
57.71% of 279 companies
in the Retail - Defensive industry
Industry Median: 0.64 vs HKSE:00039: 0.89

China Beidahuang Industry Group Holdings Debt-to-Equity Historical Data

The historical data trend for China Beidahuang Industry Group Holdings'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 Beidahuang Industry Group Holdings Debt-to-Equity Chart

China Beidahuang Industry Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.06

1.03

1.09

0.74

0.89

China Beidahuang Industry Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.09	1.10	0.74	0.84	0.89

Competitive Comparison of China Beidahuang Industry Group Holdings's Debt-to-Equity

For the Grocery Stores subindustry, China Beidahuang Industry Group Holdings'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 Beidahuang Industry Group Holdings's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, China Beidahuang Industry Group Holdings's Debt-to-Equity distribution charts can be found below:

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

China Beidahuang Industry Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

China Beidahuang Industry Group Holdings'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
	=	(474.061	+	79.296)	/	620.011
	=	0.89

China Beidahuang Industry Group Holdings'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
	=	(474.061	+	79.296)	/	620.011
	=	0.89

China Beidahuang Industry Group Holdings (HKSE:00039) 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 Beidahuang Industry Group Holdings Debt-to-Equity Related Terms

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China Beidahuang Industry Group Holdings (HKSE:00039) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » China Beidahuang Industry Group Holdings Ltd (HKSE:00039) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Wang Kwong Road, Room 225, 2nd Floor, Mega Cube, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.irasia.com/listco/hk/chinabeidahuang

China Beidahuang Industry Group Holdings Ltd is an investment holding company. It is organized into six segments. The wine and Liquor segment is engaged in the sale and distribution of wine and liquor; the Trading of food products segment is engaged in wholesaling and retailing of staple food, cooking oil, alcohol and beverage, frozen and fresh food, commodity hog; Construction and development segment is engaged in the construction and land development; Mineral products segment is engaged in the flotation selection of non-ferrous metals mines and sales of mineral products; Rental segment is engaged in the leasing of logistic facilities in Hong Kong and office facilities in the People's Republic of China; Financial Leasing segment is engaged in the provision of financial leasing services.

Executives

Li Zhuoxun	2202 Interest of your spouse
Jiang Jianjun	2101 Beneficial owner
China Dynamic (hong Kong) Limited	2101 Beneficial owner
Cis Fund Ofc - China Qujiang Fund	2201 Interest of corporation controlled by you
Cis Securities Asset Management Limited	2102 Investment manager
Chen Jiayi	2202 Interest of your spouse
Wang Fang	2202 Interest of your spouse
Bei Da Huang Xiang Gang Guo Ji Mao Yi You Xian Gong Si
Hei Long Jiang Bei Da Huang Nong Ken Ji Tuan Zong Gong Si

China Beidahuang Industry Group Holdings (HKSE:00039) Headlines

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