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Midland Holdings (HKSE:01200) Debt-to-Revenue : 0.04 (As of Dec. 2024)


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What is Midland Holdings Debt-to-Revenue?

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

Midland Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$164 Mil. Midland Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$59 Mil. Midland Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was HK$5,531 Mil. Midland Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.


Midland Holdings Debt-to-Revenue Historical Data

The historical data trend for Midland 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.

* Premium members only.

Midland Holdings Debt-to-Revenue Chart

Midland Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.26 0.25 0.11 0.04

Midland 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 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 0.27 0.16 0.13 0.09 0.04

Competitive Comparison of Midland Holdings's Debt-to-Revenue

For the Real Estate Services subindustry, Midland 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.


Midland Holdings's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Midland Holdings's Debt-to-Revenue distribution charts can be found below:

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


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Midland Holdings Debt-to-Revenue Calculation

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

Midland 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
=(164.034 + 58.708) / 6084.239
=0.04

Midland 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
=(164.034 + 58.708) / 5530.888
=0.04

* 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 (Dec. 2024) Revenue data.


Midland Holdings Debt-to-Revenue Related Terms

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Midland Holdings Business Description

Traded in Other Exchanges
N/A
Address
19 Des Voeux Road Central, Room 2505-8, 25th Floor, World Wide House, Hong Kong, HKG
Midland Holdings Ltd is an investment holding company principally engaged in the provision of property agency services for residential, commercial, and industrial properties and shops. The company is also engaged in the leasing of property, the operation of an Internet Website, and the provision of immigration consultancy services, administration, and treasury services to group companies, as well as professional surveying consultancy and valuation services in Hong Kong through its subsidiaries. It generates the majority of its revenue from the Residential properties segment.
Executives
Lam Yuen Hing 2101 Beneficial owner
Massachusetts Financial Services Company 2102 Investment manager
Sun Life Financial Inc. 2201 Interest of corporation controlled by you
Sun Life Of Canada (u.s.) Financial Services Holdings, Inc. 2201 Interest of corporation controlled by you
Southern Field Trading Limited 2201 Interest of corporation controlled by you
Sunluck Services Limited 2101 Beneficial owner
Tang Mei Lai Metty
Wong Kin Yip Freddie 2201 Interest of corporation controlled by you
Edgbaston Investment Partners Llp 2102 Investment manager
Hosking Partners Llp 2102 Investment manager

Midland Holdings Headlines

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