AB Builders Group (HKSE:01615) Debt-to-Revenue : 0.20 (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is AB Builders Group Debt-to-Revenue?

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

AB Builders Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$25.1 Mil. AB Builders Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.0 Mil. AB Builders Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$123.5 Mil. AB Builders Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.20.

AB Builders Group Debt-to-Revenue Historical Data

The historical data trend for AB Builders 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.

* Premium members only.

AB Builders Group Debt-to-Revenue Chart

AB Builders Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.05

0.18

AB Builders Group Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial												0.04	-	-	0.11	0.20

Competitive Comparison of AB Builders Group's Debt-to-Revenue

For the Engineering & Construction subindustry, AB Builders 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.

AB Builders Group's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, AB Builders Group's Debt-to-Revenue distribution charts can be found below:

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

AB Builders Group Debt-to-Revenue Calculation

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

AB Builders 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
	=	(25.129	+	0)	/	136.783
	=	0.18

AB Builders 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
	=	(25.129	+	0)	/	123.54
	=	0.20

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.

AB Builders Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of AB Builders Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

AB Builders Group (HKSE:01615) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AB Builders Group Ltd (HKSE:01615) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 126, Rua De Pequim, Edf. Commercial I Tak, 10th Floor, Macao, MAC

Website

http://www.abbuildersgroup.com

AB Builders Group Ltd operates as a construction contractor, focused on providing structural works, including substructure and superstructure works such as foundation works, basement works, piling and pile cap work, and the construction of high rise buildings, and fitting-out works. The company's reportable segments are Fitting-out works; Structural works; and Air purification business. It generates a vast majority of its revenue from the Fitting-out works segment. The company's operations are located in Macau and Hong Kong, of which key revenue is derived from Macau.

Executives

Lao Chio Seng	2201 Interest of corporation controlled by you
Wong Hio Mei	2202 Interest of your spouse
Laos International Holdings Limited	2101 Beneficial owner
Ip Kin Wa	2101 Beneficial owner
Whm Holdings Limited	2101 Beneficial owner

AB Builders Group (HKSE:01615) Headlines

No Headlines