GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CM Hi-Tech Cleanroom Ltd (HKSE:02115) » Definitions » Debt-to-Revenue

CM Hi-Tech Cleanroom (HKSE:02115) Debt-to-Revenue : 0.16 (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is CM Hi-Tech Cleanroom Debt-to-Revenue?

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

CM Hi-Tech Cleanroom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$68.7 Mil. CM Hi-Tech Cleanroom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.7 Mil. CM Hi-Tech Cleanroom's annualized Revenue for the quarter that ended in Dec. 2023 was HK$464.7 Mil. CM Hi-Tech Cleanroom's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.

CM Hi-Tech Cleanroom Debt-to-Revenue Historical Data

The historical data trend for CM Hi-Tech Cleanroom'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.

CM Hi-Tech Cleanroom Debt-to-Revenue Chart

CM Hi-Tech Cleanroom Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.09 0.13 0.24 0.14 0.19

CM Hi-Tech Cleanroom Semi-Annual Data
Dec17 Dec18 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 0.19 0.14 0.15 0.20 0.16

Competitive Comparison of CM Hi-Tech Cleanroom's Debt-to-Revenue

For the Building Products & Equipment subindustry, CM Hi-Tech Cleanroom'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.

CM Hi-Tech Cleanroom's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, CM Hi-Tech Cleanroom's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CM Hi-Tech Cleanroom's Debt-to-Revenue falls into.


CM Hi-Tech Cleanroom Debt-to-Revenue Calculation

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

CM Hi-Tech Cleanroom'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
=(68.721 + 3.662) / 390.009
=0.19

CM Hi-Tech Cleanroom'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
=(68.721 + 3.662) / 464.666
=0.16

* 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.

CM Hi-Tech Cleanroom Debt-to-Revenue Related Terms

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

CM Hi-Tech Cleanroom (HKSE:02115) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CM Hi-Tech Cleanroom Ltd (HKSE:02115) » Definitions » Debt-to-Revenue
Comparable Companies
HKSE:00713 HKSE:01897 HKSE:01937 HKSE:08646 HKSE:01653 HKSE:09938 HKSE:00145 HKSE:01592 HKSE:03313 HKSE:08526 TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX
Traded in Other Exchanges
N/A
Address
Lot P.T. 14274, Jalan SU8, Persiaran Tengku Ampuan, Shah Alam, SGR, MYS, 40400
Website
https://www.channelmicron.com
CM Hi-Tech Cleanroom Ltd Formerly Channel Micron Holdings Co Ltd is a cleanroom wall and ceiling systems and cleanroom equipment provider. The company provides a range of cleanroom products and services, including the development, production and installation of cleanroom wall and ceiling systems, and cleanroom equipment such as fan filter units (which filter and regulate airflow in a cleanroom), air showers, pass boxes and HEPA filters. Its segments include Cleanroom wall and ceiling systems, which is the key revenue-generating segment; Cleanroom equipment; and others. It has a business presence in the PRC, Malaysia, the Philippines, Singapore and others. A majority of revenue is derived from the PRC.
Executives
Ng Yew Sum 2101 Beneficial owner
Bockmiller Douglas Frederick 2101 Beneficial owner
Chia Francis Mong Tet 2101 Beneficial owner
Dbs Trustee Limited 2301 Trustee
Bockmiller Lauren Lindquist 2307 Founder of a discretionary trust who can infl
Yap Fui Lee 2202 Interest of your spouse
Chia Mong Tet, Francis 2101 Beneficial owner
Yau Ah Lan 2202 Interest of your spouse

CM Hi-Tech Cleanroom (HKSE:02115) Headlines

No Headlines