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Kong Sun Holdings (HKSE:00295) Debt-to-Revenue : 3.82 (As of Dec. 2023)


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What is Kong Sun Holdings Debt-to-Revenue?

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

Kong Sun Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,186.3 Mil. Kong Sun Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$836.0 Mil. Kong Sun Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$529.7 Mil. Kong Sun Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.82.


Kong Sun Holdings Debt-to-Revenue Historical Data

The historical data trend for Kong Sun 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.

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Kong Sun Holdings Debt-to-Revenue Chart

Kong Sun Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.89 4.56 3.84 3.92 3.89

Kong Sun 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-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 4.45 4.51 4.03 4.72 3.82

Competitive Comparison of Kong Sun Holdings's Debt-to-Revenue

For the Utilities - Renewable subindustry, Kong Sun 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.


Kong Sun Holdings's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Kong Sun Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kong Sun Holdings's Debt-to-Revenue falls into.



Kong Sun Holdings Debt-to-Revenue Calculation

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

Kong Sun Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1186.306 + 836.029) / 519.319
=3.89

Kong Sun Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1186.306 + 836.029) / 529.684
=3.82

* 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. 2023) Revenue data.


Kong Sun Holdings Debt-to-Revenue Related Terms

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Kong Sun Holdings (HKSE:00295) Business Description

Traded in Other Exchanges
Address
108 Gloucester Road, Everbright Centre, Unit 803-4, 8th Floor, Wanchai, Hong Kong, HKG
Kong Sun Holdings Ltd owns and operates photovoltaic power plants, invest in and lease properties, manufactures and sells life-like plants, and trade listed securities. It operates through the following segments: Solar Power Plants, Financial Services, and Liquefied natural gas. The Solar Power Plants segment which derives the majority of revenue generates and sells electricity. The Financial Services segment generates interest income recognized on a time-proportion basis. The Liquefied natural gas segment engages in the trading of liquefied natural gas.
Executives
Miao Yu 2201 Interest of corporation controlled by you
Prospect Ace Limited 2101 Beneficial owner
Xiang Jun 2101 Beneficial owner

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