Lisi Group (Holdings) (HKSE:00526) Debt-to-Revenue : 0.31 (As of Sep. 2023)

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What is Lisi Group (Holdings) Debt-to-Revenue?

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

Lisi Group (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$781 Mil. Lisi Group (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$117 Mil. Lisi Group (Holdings)'s annualized Revenue for the quarter that ended in Sep. 2023 was HK$2,863 Mil. Lisi Group (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.31.

Lisi Group (Holdings) Debt-to-Revenue Historical Data

The historical data trend for Lisi Group (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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Lisi Group (Holdings) Debt-to-Revenue Chart

Lisi Group (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.39

0.52

1.59

1.34

0.37

Lisi Group (Holdings) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															1.42	1.28	0.31	0.39	0.31

Competitive Comparison of Lisi Group (Holdings)'s Debt-to-Revenue

For the Packaging & Containers subindustry, Lisi Group (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.

Lisi Group (Holdings)'s Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Lisi Group (Holdings)'s Debt-to-Revenue distribution charts can be found below:

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

Lisi Group (Holdings) Debt-to-Revenue Calculation

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

Lisi Group (Holdings)'s Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(882.26	+	128.242)	/	2759.104
	=	0.37

Lisi Group (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(780.794	+	116.849)	/	2862.556
	=	0.31

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 (Sep. 2023) Revenue data.

Lisi Group (Holdings) Debt-to-Revenue Related Terms

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Lisi Group (Holdings) (HKSE:00526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Lisi Group (Holdings) Ltd (HKSE:00526) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18 Tai Chung Road, Office 6, 2nd Floor, International Enterprise Centre 3, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.lisigroup.com.hk

Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, operation of supermarkets, wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investments holdings business. It generates the majority of its revenue from the Manufacturing and trading business segment.

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Lisi Group (Holdings) (HKSE:00526) Headlines

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