SDM Education Group Holdings (HKSE:08363) Debt-to-Revenue : 0.00 (As of Sep. 2023)

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What is SDM Education Group Holdings Debt-to-Revenue?

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

SDM Education Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.0 Mil. SDM Education Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.0 Mil. SDM Education Group Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was HK$172.9 Mil. SDM Education Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.00.

SDM Education Group Holdings Debt-to-Revenue Historical Data

The historical data trend for SDM Education 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.

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SDM Education Group Holdings Debt-to-Revenue Chart

SDM Education Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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3.37

4.72

2.69

2.79

2.60

SDM Education 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															2.15	-	2.57	-	2.51

Competitive Comparison of SDM Education Group Holdings's Debt-to-Revenue

For the Education & Training Services subindustry, SDM Education 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.

SDM Education Group Holdings's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, SDM Education Group Holdings's Debt-to-Revenue distribution charts can be found below:

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

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SDM Education Group Holdings Debt-to-Revenue Calculation

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

SDM Education 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
	=	(395.127	+	67.814)	/	178.329
	=	2.60

SDM Education Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	172.868
	=	0.00

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 (Sep. 2023) Revenue data.

SDM Education Group Holdings Debt-to-Revenue Related Terms

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SDM Education Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » SDM Education Group Holdings Ltd (HKSE:08363) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

61-63 King Yip Street, Room 202B, 2nd Floor, Liven House, Kwun Tong, Hong Kong, HKG

Website

https://www.sdm.hk

SDM Education Group Holdings Ltd is engaged in the business of jazz and ballet and pop dance academy in Hong Kong and childcare services in Singapore. The operating segments of the group are the Dance academy business which involves jazz and ballet and pop dance academy in Hong Kong and the PRC and the Early childhood education business involving the operation of kindergartens and pre-schools in Hong Kong and Singapore and the Others segment. Geographically, the group has a business presence in Hong Kong and Singapore, of which key revenue is derived from Hong Kong.

Executives

Chance Wise Investments Limited
Fok Yuk Tong
Gaoyu Finance Group Limited
Gaoyu Securities Limited
Pacific Foundation Securities Limited
Pf Group Holdings Limited
Hsieh Ching Chun
Lui Yu Kin	2103 Interests held jointly with another person
Wong Sin Fai Cynthia	2201 Interest of corporation controlled by you
Chiu Ka Lok	2101 Beneficial owner
Chun Chun	2101 Beneficial owner
Wealthy Together Limited	2101 Beneficial owner
Silver Hope Limited	2101 Beneficial owner
Hui Pui Cheung	2101 Beneficial owner

SDM Education Group Holdings Headlines

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