Touyun Biotech Group (HKSE:01332) Debt-to-Revenue : 2.02 (As of Dec. 2023)

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What is Touyun Biotech Group Debt-to-Revenue?

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

Touyun Biotech Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$179.4 Mil. Touyun Biotech Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$205.6 Mil. Touyun Biotech Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$190.5 Mil. Touyun Biotech Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.02.

Touyun Biotech Group Debt-to-Revenue Historical Data

The historical data trend for Touyun Biotech Group'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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Touyun Biotech Group Debt-to-Revenue Chart

Touyun Biotech Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.76

1.07

1.12

1.25

1.94

Touyun Biotech Group 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															1.09	1.09	1.32	1.78	2.02

Competitive Comparison of Touyun Biotech Group's Debt-to-Revenue

For the Packaging & Containers subindustry, Touyun Biotech Group'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.

Touyun Biotech Group's Debt-to-Revenue Distribution in the Packaging & Containers Industry

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

* The bar in red indicates where Touyun Biotech Group's Debt-to-Revenue falls into.

Touyun Biotech Group Debt-to-Revenue Calculation

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

Touyun Biotech Group'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
	=	(179.355	+	205.554)	/	198.64
	=	1.94

Touyun Biotech Group'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
	=	(179.355	+	205.554)	/	190.546
	=	2.02

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.

Touyun Biotech Group Debt-to-Revenue Related Terms

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Touyun Biotech Group (HKSE:01332) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Touyun Biotech Group Ltd (HKSE:01332) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Tonnochy Road, 12th Floor, Kwan Chart Tower, Wanchai, Hong Kong, HKG

Website

https://www.touyunbiotech.com.hk

Touyun Biotech Group Ltd, formerly China Touyun Tech Group Ltd, an investment holding company, designs, develops, manufactures, and sells packaging products and point-of-sales display units. It operates with four business segments, Packaging Products, Treasury Investment, QR code business, and Chlamydomonas reinhardtii product business. Through the Packaging Products segment, it offers watch boxes, jewelry boxes, eyewear cases, bags and pouches, and display units whereas the Treasury segment engages in the trading of securities and money lending activities. It derives a majority of its revenue from the Packaging products. The business activity of the group is operated in Hong Kong, Mainland China, North and South America, and other countries.

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