Ajisen (China) Holdings (HKSE:00538) Debt-to-Revenue : 0.24 (As of Dec. 2023)

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What is Ajisen (China) Holdings Debt-to-Revenue?

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

Ajisen (China) Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$190 Mil. Ajisen (China) Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$291 Mil. Ajisen (China) Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$2,036 Mil. Ajisen (China) Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.24.

Ajisen (China) Holdings Debt-to-Revenue Historical Data

The historical data trend for Ajisen (China) 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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Ajisen (China) Holdings Debt-to-Revenue Chart

Ajisen (China) Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.33

0.45

0.34

0.35

0.24

Ajisen (China) 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															0.35	0.47	0.33	0.24	0.24

Competitive Comparison of Ajisen (China) Holdings's Debt-to-Revenue

For the Restaurants subindustry, Ajisen (China) 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.

Ajisen (China) Holdings's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ajisen (China) Holdings's Debt-to-Revenue distribution charts can be found below:

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

Ajisen (China) Holdings Debt-to-Revenue Calculation

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

Ajisen (China) 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
	=	(189.747	+	291.285)	/	1985.653
	=	0.24

Ajisen (China) 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
	=	(189.747	+	291.285)	/	2035.652
	=	0.24

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.

Ajisen (China) Holdings Debt-to-Revenue Related Terms

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Ajisen (China) Holdings (HKSE:00538) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ajisen (China) Holdings Ltd (HKSE:00538) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AJN:Germany

Address

24-26 Sze Shan Street, 6th Floor, Ajisen Group Tower, Block B, Yau Tong, Kowloon, Hong Kong, HKG

Website

https://www.ajisen.com.hk

Ajisen (China) Holdings Ltd is a Fast casual restaurant chain operator selling Japanese ramen and Japanese-style dishes in Hong Kong and the PRC. The company has three operating segments; The operation of Restaurants segment includes the operation of restaurants in Mainland China and Hong Kong, the Manufacture and sales of noodles and related products segment includes the manufacture and sales of noodles and related products in Mainland China and Hong Kong, and Investment holding segment includes investments in property interests, investments in financial instruments and interests in associates and a joint venture. It derives a majority of its revenue from China.

Executives

Invesco Hong Kong Limited	2102 Investment manager
The Bank Of New York Mellon Corporation	2201 Interest of corporation controlled by you
Hsbc International Trustee Limited	2301 Trustee
Poon Wai	2101 Beneficial owner

Ajisen (China) Holdings (HKSE:00538) Headlines

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