China PengFei Group (HKSE:03348) Debt-to-Revenue : 0.03 (As of Dec. 2023)

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What is China PengFei Group Debt-to-Revenue?

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

China PengFei Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$41 Mil. China PengFei Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$20 Mil. China PengFei Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$1,938 Mil. China PengFei Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.

China PengFei Group Debt-to-Revenue Historical Data

The historical data trend for China PengFei 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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China PengFei Group Debt-to-Revenue Chart

China PengFei Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.07

0.03

China PengFei Group Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial								-	-	0.07	0.03	0.03

Competitive Comparison of China PengFei Group's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, China PengFei 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.

China PengFei Group's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, China PengFei Group's Debt-to-Revenue distribution charts can be found below:

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

China PengFei Group Debt-to-Revenue Calculation

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

China PengFei 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
	=	(40.876	+	19.623)	/	1891.723
	=	0.03

China PengFei 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
	=	(40.876	+	19.623)	/	1938.15
	=	0.03

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.

China PengFei Group Debt-to-Revenue Related Terms

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China PengFei Group (HKSE:03348) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China PengFei Group Ltd (HKSE:03348) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Benjiaji, Beijiao, Jiangsu Province, Haian, CHN

Website

http://www.pengfei.com.cn

China PengFei Group Ltd is engaged in equipment manufacturing and installation, and construction of production line business. It manufactures Rotary kilns, Grinding equipment, and their related equipment in the PRC and various markets. The group derives prime revenue from Mainland China.

Executives

Ambon Holding Limited	2101 Beneficial owner
Wang Jiaan	2201 Interest of corporation controlled by you
Pf International Group Limited	2101 Beneficial owner
Pf Global Limited	2101 Beneficial owner

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