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New Media Lab (HKSE:01284) Debt-to-Revenue : 0.22 (As of Dec. 2024)


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What is New Media Lab Debt-to-Revenue?

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

New Media Lab's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$9.4 Mil. New Media Lab's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$35.6 Mil. New Media Lab's annualized Revenue for the quarter that ended in Dec. 2024 was HK$209.2 Mil. New Media Lab's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.22.

New Media Lab Debt-to-Revenue Historical Data

The historical data trend for New Media Lab'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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New Media Lab Debt-to-Revenue Chart

New Media Lab Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.16 0.44 0.35 0.25 0.22

New Media Lab Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial 0.31 0.32 0.23 0.24 0.22

Competitive Comparison of New Media Lab's Debt-to-Revenue

For the Advertising Agencies subindustry, New Media Lab'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.

New Media Lab's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, New Media Lab's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where New Media Lab's Debt-to-Revenue falls into.


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New Media Lab Debt-to-Revenue Calculation

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

New Media Lab'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
=(9.426 + 35.648) / 207.227
=0.22

New Media Lab'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
=(9.426 + 35.648) / 209.218
=0.22

* 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.

New Media Lab Debt-to-Revenue Related Terms

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New Media Lab Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » New Media Lab Ltd (HKSE:01284) » Definitions » Debt-to-Revenue
Comparable Companies
HKSE:08403 HKSE:01753 HKSE:06988 HKSE:01111 HKSE:08500 HKSE:01490 HKSE:01351 HKSE:01716 HKSE:01917 HKSE:00205 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC XTER:SAX SZSE:002131
Traded in Other Exchanges
N/A
Address
77 Hoi Bun Road, 8 Floor, Tower 1, The Quayside, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.newmedialab.com.hk
New Media Lab Ltd is a digital media company, providing integrated advertising solutions to advertisers ranging from multi-national brand owners, and advertising agencies to SMEs through its Digital Media Platforms. The company produces and distributes content on diverse areas of interest under its different and popular media brands.
Executives
Yeung Ching Loong Alexander 2501 Other
Albert Yeung Investments Holdings Limited 2201 Interest of corporation controlled by you
First Trust Management Ag 2301 Trustee
Albert Yeung Holdings Limited 2201 Interest of corporation controlled by you
First Trust Services Ag 2301 Trustee
New Media Lab Group Holdings Limited 2101 Beneficial owner
Double Blossoms Limited 2101 Beneficial owner
Double Fantastic Group Limited 2101 Beneficial owner
Luk Siu Man, Semon 2202 Interest of your spouse
Yeung Sau Shing, Albert 2307 Founder of a discretionary trust who can infl
Lee Yat Pui, Royce 2201 Interest of corporation controlled by you
Lee Lan Kiu 2201 Interest of corporation controlled by you
Yau Yi Ping 2202 Interest of your spouse

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