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eprint Group (HKSE:01884) Debt-to-Revenue : 0.30 (As of Sep. 2023)


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What is eprint Group Debt-to-Revenue?

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

eprint Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$64.0 Mil. eprint Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$30.3 Mil. eprint Group's annualized Revenue for the quarter that ended in Sep. 2023 was HK$312.8 Mil. eprint Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.30.


eprint Group Debt-to-Revenue Historical Data

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

eprint Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.16 0.15 0.12 0.22

eprint Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.11 0.12 0.15 0.22 0.30

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

For the Specialty Business Services subindustry, eprint 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.


eprint Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, eprint Group's Debt-to-Revenue distribution charts can be found below:

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



eprint Group Debt-to-Revenue Calculation

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

eprint Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(40.362 + 28.719) / 317.408
=0.22

eprint Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(63.998 + 30.291) / 312.812
=0.30

* 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 (Sep. 2023) Revenue data.


eprint Group Debt-to-Revenue Related Terms

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eprint Group (HKSE:01884) Business Description

Traded in Other Exchanges
N/A
Address
448-458 Kwun Tong Road, Flat A, 4th Floor, Phase 3, Kwun Tong Industrial Centre, Kowloon, Kwun Tong, Hong Kong, HKG
eprint Group Ltd is an investment holding company principally engaged in the provision of printing services to a diversified customer base in Hong Kong. The company is also engaged in the provision of solutions for advertisement, bound books, and stationeries. It firm operates its business through two segments: Paper Printing, and Banner Printing segment. It generates the majority of its revenues from the Paper Printing segment.
Executives
Value Convergence Holdings Limited 2101 Beneficial owner
Lo Suet Yee 2202 Interest of your spouse
She Siu Kee William 2101 Beneficial owner
Chong Cheuk Ki 2202 Interest of your spouse
Yip Fei 2101 Beneficial owner

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