China First Capital Group (HKSE:01269) Debt-to-Revenue : 1.60 (As of Jun. 2024)

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What is China First Capital Group Debt-to-Revenue?

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

China First Capital Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$2,358 Mil. China First Capital Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$669 Mil. China First Capital Group's annualized Revenue for the quarter that ended in Jun. 2024 was HK$1,890 Mil. China First Capital Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.60.

China First Capital Group Debt-to-Revenue Historical Data

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

China First Capital Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.79

2.26

2.19

1.91

1.45

China First Capital Group 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															2.18	1.72	1.66	1.21	1.60

Competitive Comparison of China First Capital Group's Debt-to-Revenue

For the Auto Parts subindustry, China First Capital 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 First Capital Group's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China First Capital Group's Debt-to-Revenue distribution charts can be found below:

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

China First Capital Group Debt-to-Revenue Calculation

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

China First Capital 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
	=	(2490.548	+	426.272)	/	2005.684
	=	1.45

China First Capital Group'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
	=	(2358.177	+	669.361)	/	1889.532
	=	1.60

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.

China First Capital Group Debt-to-Revenue Related Terms

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China First Capital Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China First Capital Group Ltd (HKSE:01269) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

188 Connaught Road West, Unit 913C, 9th Floor, Hong Kong Plaza, Hong Kong, HKG

Website

https://www.cfcg.com.hk

China First Capital Group Ltd is an investment holding company. The company along with its holding sells automobile Shock absorber, and provides financial and advisory services. The company is also involved in the provision of management and consultancy services to educational institutions. The group has three reportable segments: Automotive parts business; Education management and consultation business; and Financial services business. The company earns a majority of its revenue by selling its automotive parts business. The group principally operates in the PRC.

Executives

Guo Ce	2201 Interest of corporation controlled by you
Principal Global Investment Limited	2101 Beneficial owner
Golden Cloud Co., Limited	2201 Interest of corporation controlled by you
Hongkong Chuang Yue Co., Limited	2101 Beneficial owner
Liu Kun	2201 Interest of corporation controlled by you
Shenmane.d Co., Limited	2201 Interest of corporation controlled by you
Sea Wilson	2201 Interest of corporation controlled by you
Wang Lily	2202 Interest of your spouse
Wealth Max Holdings Limited	2101 Beneficial owner
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Sze Ka Wo	2501 Other
Zhongyuan Bank Co., Ltd.	2106 Person having a security interest in shares
Bank Of Communications Co., Ltd	2106 Person having a security interest in shares
Champion Sense Global Limited	2106 Person having a security interest in shares

China First Capital Group Headlines

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