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Beijing Properties (Holdings) (HKSE:00925) Debt-to-Revenue : 9.17 (As of Jun. 2024)


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What is Beijing Properties (Holdings) Debt-to-Revenue?

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

Beijing Properties (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$1,250 Mil. Beijing Properties (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$8,406 Mil. Beijing Properties (Holdings)'s annualized Revenue for the quarter that ended in Jun. 2024 was HK$1,053 Mil. Beijing Properties (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 9.17.


Beijing Properties (Holdings) Debt-to-Revenue Historical Data

The historical data trend for Beijing Properties (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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Beijing Properties (Holdings) Debt-to-Revenue Chart

Beijing Properties (Holdings) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.46 15.08 15.06 6.97 5.06

Beijing Properties (Holdings) Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.31 5.08 5.22 5.23 9.17

Competitive Comparison of Beijing Properties (Holdings)'s Debt-to-Revenue

For the Conglomerates subindustry, Beijing Properties (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.


Beijing Properties (Holdings)'s Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Beijing Properties (Holdings)'s Debt-to-Revenue distribution charts can be found below:

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



Beijing Properties (Holdings) Debt-to-Revenue Calculation

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

Beijing Properties (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
=(982.56 + 7145.767) / 1606.035
=5.06

Beijing Properties (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1249.708 + 8406.35) / 1053.242
=9.17

* 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 (Jun. 2024) Revenue data.


Beijing Properties (Holdings) Debt-to-Revenue Related Terms

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Beijing Properties (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
18 Harbour Road, 66th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Properties (Holdings) Ltd is principally engaged in real estate including high-end and modern general warehouses, supply chain development, specialized wholesale market, industrial property, commercial property, and primary land development. The company has five segments that are Properties, Logistics, Industrial, trading, and Primary Land Development. The Trading business segment generates maximum revenue which is engaged in the trading of frozen products. It group has a business presence in Mainland China and Hong Kong, of which key revenue is derived from Mainland China.
Executives
Beijing Enterprises Group Company Limited 2201 Interest of corporation controlled by you
Beijing Enterprises Real Estate (hk) Limited 2101 Beneficial owner
Brilliant Bright Holdings Limited 2201 Interest of corporation controlled by you
Beijing Holdings Limited 2201 Interest of corporation controlled by you

Beijing Properties (Holdings) Headlines

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