NOIZ Group (HKSE:08163) Debt-to-Revenue : 1.74 (As of Dec. 2023)

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What is NOIZ Group Debt-to-Revenue?

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

NOIZ Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.00 Mil. NOIZ Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$77.93 Mil. NOIZ Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$46.53 Mil. NOIZ Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.74.

NOIZ Group Debt-to-Revenue Historical Data

The historical data trend for NOIZ Group'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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NOIZ Group Debt-to-Revenue Chart

NOIZ Group Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.29

1.96

4.52

5.07

4.27

NOIZ Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															8.80	8.78	10.16	8.64	1.74

Competitive Comparison of NOIZ Group's Debt-to-Revenue

For the Financial Conglomerates subindustry, NOIZ Group'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.

NOIZ Group's Debt-to-Revenue Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, NOIZ Group's Debt-to-Revenue distribution charts can be found below:

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

NOIZ Group Debt-to-Revenue Calculation

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

NOIZ Group'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
	=	(2.995	+	77.931)	/	18.938
	=	4.27

NOIZ Group's annualized Debt-to-Revenue for the quarter 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
	=	(2.995	+	77.931)	/	46.532
	=	1.74

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 (Dec. 2023) Revenue data.

NOIZ Group Debt-to-Revenue Related Terms

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NOIZ Group (HKSE:08163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » NOIZ Group Ltd (HKSE:08163) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

111 Connaught Road Central, Room 1108, 11th Floor, Wing On Centre, Central, Hong Kong, HKG

Website

https://www.noiz-group.com

NOIZ Group Ltd is engaged in the technology, entertainment, and financial services business. In the technology business, Group is driving blockchain to mass adoption and commercialization making blockchain technology widely available for all businesses via its Blockchain-as-a-Service (BaaS) platform solutions. It provides tailor-made services and advice to businesses allowing them to use cloud-based solutions to manage and develop their applications. It aims to digitalize the entertainment segment by creating diversified and innovative ways for audiences to experience the power of virtual entertainment and enjoy immersive experiences through blockchain technology expertise and experience. The financial service business is operated through its wholly-owned subsidiary.

Executives

Team Sunny International Holdings Limited	2101 Beneficial owner
Wong Hin Shek	2201 Interest of corporation controlled by you

NOIZ Group (HKSE:08163) Headlines

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