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Hmvod (HKSE:08103) Effective Interest Rate on Debt % : 10.58% (As of Sep. 2023)


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What is Hmvod Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Hmvod's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was HK$4.60 Mil. Hmvod's average total debt for the quarter that ended in Sep. 2023 was HK$43.48 Mil. Therefore, Hmvod's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 10.58%.


Hmvod Effective Interest Rate on Debt % Historical Data

The historical data trend for Hmvod's Effective Interest Rate on Debt % 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.

* Premium members only.

Hmvod Effective Interest Rate on Debt % Chart

Hmvod Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.16 9.56 9.07 11.62 9.26

Hmvod Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Effective Interest Rate on Debt % 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 5.75 8.53 10.16 8.73 10.58

Competitive Comparison of Hmvod's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, Hmvod's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Hmvod's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Hmvod's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Hmvod's Effective Interest Rate on Debt % falls into.



Hmvod Effective Interest Rate on Debt % Calculation

Hmvod's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2022 )+Total Debt  (A: Mar. 2023 ))/ count )
=-1  *  -3.887/( (43.462+40.481)/ 2 )
=-1  *  -3.887/41.9715
=9.26 %

where

Total Debt  (A: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18.813 + 24.649
=43.462

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39.986 + 0.495
=40.481

Hmvod's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  -4.6/( (0+43.479)/ 1 )
=-1  *  -4.6/43.479
=10.58 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36.75 + 6.729
=43.479

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Hmvod  (HKSE:08103) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Hmvod Effective Interest Rate on Debt % Related Terms

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Hmvod (HKSE:08103) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Hmvod Ltd (HKSE:08103) » Definitions » Effective Interest Rate on Debt %
Traded in Other Exchanges
N/A
Address
No.24 Lee Chung Street, 9/F, E-Trade Plaza, Chai Wan, Hong Kong, HKG
Hmvod Ltd is s China-based company that operates in diversified business. The company is engaged in providing professional services, proprietary trading, and OTT services. Geographically, the company operates through the region of Hong Kong. The company operates through the following business segments: provision of professional services and provision of OTT Services. The Professional Services segment offers information technology engineering and technical support services and the OTT Services segment involves the distribution and production of films, television programs, and music production which generates maximum revenue.
Executives
Lui Yu Kin 2101 Beneficial owner
Chan Chui Ping 2101 Beneficial owner
Masan Capital Limited 2102 Investment manager
Masan Multi Strategy Fund Spc - Masan Hk Equity Fund Sp 2101 Beneficial owner
Top Lion International Limited 2201 Interest of corporation controlled by you
Cheng Chi Heng 2101 Beneficial owner
Accp Global Limited
Great China Management Limited 2201 Interest of corporation controlled by you
Trident Trust Company (hk) Limited 2201 Interest of corporation controlled by you
Lau Wang Chi Barry 2201 Interest of corporation controlled by you
Crosby Capital (holdings) Limited 2201 Interest of corporation controlled by you
Crosby Capital (hong Kong) Limited 2201 Interest of corporation controlled by you
Topful Holdings Limited 2101 Beneficial owner
Tang Yu Ming Nelson 2201 Interest of corporation controlled by you

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