Winto Group (Holdings) (HKSE:08238) Debt-to-Revenue : 0.23 (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Winto Group (Holdings) Debt-to-Revenue?

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

Winto Group (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$8.66 Mil. Winto Group (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.00 Mil. Winto Group (Holdings)'s annualized Revenue for the quarter that ended in Dec. 2023 was HK$37.17 Mil. Winto Group (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.23.

Winto Group (Holdings) Debt-to-Revenue Historical Data

The historical data trend for Winto Group (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.

Winto Group (Holdings) Debt-to-Revenue Chart

Winto Group (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.90

0.89

0.33

0.35

0.37

Winto Group (Holdings) 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															1.05	-	0.18	-	0.23

Competitive Comparison of Winto Group (Holdings)'s Debt-to-Revenue

For the Advertising Agencies subindustry, Winto Group (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.

Winto Group (Holdings)'s Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Winto Group (Holdings)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Winto Group (Holdings)'s Debt-to-Revenue falls into.

Winto Group (Holdings) Debt-to-Revenue Calculation

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

Winto Group (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
	=	(8.659	+	0)	/	23.55
	=	0.37

Winto Group (Holdings)'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
	=	(8.659	+	0)	/	37.168
	=	0.23

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.

Winto Group (Holdings) Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Winto Group (Holdings)'s Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Winto Group (Holdings) (HKSE:08238) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Winto Group (Holdings) Ltd (HKSE:08238) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

532 Castle Peak Road, V Ga Building, Workshop A, 14th Floor, Kowloon, Hong Kong, HKG

Website

http://www.wintogroup.hk

Winto Group (Holdings) Ltd is a Hong Kong-based investment holding company engaged in sales and free distribution of Chinese language lifestyle magazines, the sales of advertising space in the magazines; provision of outdoor advertising services and mobile phone apps development, provision of apps solutions and provision of online marketing planning and production. The company's reportable segments are Exhibition and trade show business, Publication and Media advertising business. Most of the revenue generated from the Exhibition and trade show business segment. Geographically, it derives majority revenue from Hong Kong.

Executives

Source Creation International Limited	2101 Beneficial owner
Lui Man Wah	2201 Interest of corporation controlled by you
Ubs Group Ag	2201 Interest of corporation controlled by you
Muhammad Shaifadila Binti
Cm Asset Management (hongkong) Company Limited	2102 Investment manager
Shareholder Value Fund	2101 Beneficial owner

Winto Group (Holdings) (HKSE:08238) Headlines

No Headlines