Ficus Technology Holdings (HKSE:08107) Debt-to-Equity : 17.00 (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Ficus Technology Holdings Debt-to-Equity?

Ficus Technology Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$11.10 Mil. Ficus Technology Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$6.56 Mil. Ficus Technology Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2024 was HK$1.04 Mil. Ficus Technology Holdings's debt to equity for the quarter that ended in Dec. 2024 was 17.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ficus Technology Holdings's Debt-to-Equity or its related term are showing as below:

HKSE:08107' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.57 Max: 17
Current: 17

During the past 10 years, the highest Debt-to-Equity Ratio of Ficus Technology Holdings was 17.00. The lowest was 0.13. And the median was 0.57.

HKSE:08107's Debt-to-Equity is ranked worse than
99.14% of 928 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.41 vs HKSE:08107: 17.00

Ficus Technology Holdings Debt-to-Equity Historical Data

The historical data trend for Ficus Technology Holdings's Debt-to-Equity 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.

Ficus Technology Holdings Debt-to-Equity Chart

Ficus Technology Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

Get a 7-Day Free Trial

0.56

0.82

0.79

0.55

17.00

Ficus Technology Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.69	N/A	0.55	0.36	17.00

Competitive Comparison of Ficus Technology Holdings's Debt-to-Equity

For the Apparel Manufacturing subindustry, Ficus Technology Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Ficus Technology Holdings's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ficus Technology Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ficus Technology Holdings's Debt-to-Equity falls into.

Save Embed

;

Save Embed

;

Ficus Technology Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ficus Technology Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(11.103	+	6.564)	/	1.039
	=	17.00

Ficus Technology Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(11.103	+	6.564)	/	1.039
	=	17.00

Ficus Technology Holdings (HKSE:08107) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Ficus Technology Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Ficus Technology Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Ficus Technology Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ficus Technology Holdings Ltd (HKSE:08107) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 On Yiu Street, Unit 1305-10, 13th Floor, Delta house, Shatin, New Territories, Hong Kong, HKG

Website

https://www.ficustech.com

Ficus Technology Holdings Ltd is engaged in the provision of creative supply chain management (SCM) solutions. It operates its business through three segments. The creative SCM Solution segment is engaged in the sales of inventive anticounterfeit, traceability and marketing products and related ancillaries with the provision of supply chain management solutions. The Apparel Product segment is engaged in the wholesale of apparel and related products with the provision of supply chain management services, which comprise market trend analysis, product design and development, sourcing of suppliers, production management, logistics services and quality control. The Construction Material segment is mainly engaged in the provision of agency services for construction and related materials.

Executives

Jpmorgan Chase & Co.	2106 Person having a security interest in shares
Chan Ting	2201 Interest of corporation controlled by you
Beaming Elite Holdings Limited	2101 Beneficial owner
Arena Investors, Lp	2102 Investment manager
Arena Special Opportunities Partners Ii, Lp	2101 Beneficial owner
Lau Chi Wing James	2101 Beneficial owner
Enkai Investments Pte. Ltd.	2101 Beneficial owner
Ng Kim Ming	2201 Interest of corporation controlled by you
Metro Vanguard Limited	2101 Beneficial owner
Chan Sau Fung	2202 Interest of your spouse
Ko Sin Yun	2201 Interest of corporation controlled by you
Arena Investors Group Holdings, Llc	2201 Interest of corporation controlled by you
Quick Target Limited	2106 Person having a security interest in shares

Ficus Technology Holdings Headlines

No Headlines