Ficus Technology Holdings (HKSE:08107) Debt-to-Revenue : N/A (As of Jun. 2024)

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

What is Ficus Technology Holdings Debt-to-Revenue?

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

Ficus Technology Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$11.46 Mil. Ficus Technology Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$8.31 Mil. Ficus Technology Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was HK$0.00 Mil.

Ficus Technology Holdings Debt-to-Revenue Historical Data

The historical data trend for Ficus Technology 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.

Ficus Technology Holdings Debt-to-Revenue Chart

Ficus Technology Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.12

0.35

0.32

0.27

0.40

Ficus Technology Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial															-	0.57	-	N/A	N/A

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

For the Apparel Manufacturing subindustry, Ficus Technology 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.

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

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

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

Ficus Technology Holdings Debt-to-Revenue Calculation

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

Ficus Technology Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(25.509	+	8.979)	/	87.229
	=	0.40

Ficus Technology Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(11.462	+	8.314)	/	0
	=	N/A

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 four times the quarterly (Jun. 2024) Revenue data.

Ficus Technology Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ficus Technology Holdings's Debt-to-Revenue 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-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1002-1008 Tai Nan West Street, 3rd Floor, China United Plaza, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

http://www.vision-holdings.com.hk

Vision International Holdings Ltd is engaged in the sales of apparel products with the provision of SCM services to customers and the provision of agency services for construction and related materials. The company is an apparel supply chain management services provider in Hong Kong with its services range across market trend analysis, product design, and development, sourcing of suppliers, production management, logistics services, and quality control. It generates revenue mainly from the sales of apparel products with the provision of SCM services to customers, delivering one-stop solutions to customers in Europe and Asia; and the agency fees from the sales of construction and related materials to sourcing agents in South East Asia.

Executives

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

Ficus Technology Holdings Headlines

No Headlines