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Luxxu Group (HKSE:01327) Debt-to-Revenue : 3.21 (As of Dec. 2023)


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What is Luxxu Group Debt-to-Revenue?

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

Luxxu Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$6.79 Mil. Luxxu Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$23.91 Mil. Luxxu Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$9.58 Mil. Luxxu Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.20.


Luxxu Group Debt-to-Revenue Historical Data

The historical data trend for Luxxu 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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Luxxu Group Debt-to-Revenue Chart

Luxxu Group 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 - 0.25 0.45 0.47 0.89

Luxxu 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 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 0.73 0.26 1.36 0.52 3.21

Competitive Comparison of Luxxu Group's Debt-to-Revenue

For the Luxury Goods subindustry, Luxxu 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.


Luxxu Group's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Luxxu Group's Debt-to-Revenue distribution charts can be found below:

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



Luxxu Group Debt-to-Revenue Calculation

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

Luxxu 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
=(6.786 + 23.907) / 34.637
=0.89

Luxxu 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
=(6.786 + 23.907) / 9.578
=3.20

* 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.


Luxxu Group Debt-to-Revenue Related Terms

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Luxxu Group (HKSE:01327) Business Description

Traded in Other Exchanges
N/A
Address
18 Queen’s Road Central, Unit 2302, 23rd Floor, New World Tower 1, Hong Kong, HKG
Luxxu Group Ltd is an investment company engaged in the manufacturing and sales of own-branded watches and jewelry, including but not limited to diamond watches, tourbillion watches and luxury jewelry accessories, OEM watches, and third-party watches. Geographically, it operates in Asia, the PRC, and Europe, with Asia deriving the majority of the revenue. It derives key revenue from the sale of branded watches.
Executives
Lin Zhiqiang 2201 Interest of corporation controlled by you
Visual Wise Limited 2101 Beneficial owner

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