NetDragon Websoft Holdings (HKSE:00777) Debt-to-Revenue : 0.46 (As of Dec. 2024)

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What is NetDragon Websoft Holdings Debt-to-Revenue?

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

NetDragon Websoft Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$2,646 Mil. NetDragon Websoft Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$76 Mil. NetDragon Websoft Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was HK$5,864 Mil. NetDragon Websoft Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.46.

NetDragon Websoft Holdings Debt-to-Revenue Historical Data

The historical data trend for NetDragon Websoft Holdings'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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NetDragon Websoft Holdings Debt-to-Revenue Chart

NetDragon Websoft Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.25

0.23

0.28

0.25

0.42

NetDragon Websoft Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.30	0.34	0.26	0.33	0.46

Competitive Comparison of NetDragon Websoft Holdings's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, NetDragon Websoft Holdings'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.

NetDragon Websoft Holdings's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, NetDragon Websoft Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where NetDragon Websoft Holdings's Debt-to-Revenue falls into.

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NetDragon Websoft Holdings Debt-to-Revenue Calculation

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

NetDragon Websoft Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2645.691	+	75.805)	/	6456.213
	=	0.42

NetDragon Websoft Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2645.691	+	75.805)	/	5863.654
	=	0.46

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. 2024) Revenue data.

NetDragon Websoft Holdings Debt-to-Revenue Related Terms

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NetDragon Websoft Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » NetDragon Websoft Holdings Ltd (HKSE:00777) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

3ND:Germany

Address

No. 58, Wenquan Branch Road, 851 Building, Gulou District, Fujian Province, Fuzhou, CHN, 350001

Website

https://www.nd.com.cn

NetDragon Websoft Holdings Ltd is an investment holding company principally engaged in the provision of gaming and application services, Mynd.ai business and property development business. Its gaming and application services include Internet and technology-enabled services, including gaming and software and related or ancillary services. Its mynd.ai business is mainly overseas education business. The Company's online and mobile games are published through a large number of domestic third-party platforms. The Company conducts its businesses within the domestic market and overseas markets.

Executives

Liu Luyuan	2401 A concert party to an agreement to buy shares
Zhou Quan	2201 Interest of corporation controlled by you
Ho Chi Sing	2201 Interest of corporation controlled by you
Idg-accel China Growth Fund Gp Associates Ltd.	2201 Interest of corporation controlled by you
Liu Dejian	2401 A concert party to an agreement to buy shares
Zheng Hui	2401 A concert party to an agreement to buy shares
Djm Holding Ltd.	2101 Beneficial owner
Idg-accel China Growth Fund L.p.	2101 Beneficial owner
Idg-accel China Growth Fund Associates L.p.	2201 Interest of corporation controlled by you

NetDragon Websoft Holdings Headlines

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