Productive Technologies Co (HKSE:00650) Debt-to-Revenue

: 0.05 (As of Sep. 2022)

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

Productive Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was HK$16.5 Mil. Productive Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was HK$26.8 Mil. Productive Technologies Co's annualized Revenue for the quarter that ended in Sep. 2022 was HK$865.5 Mil. Productive Technologies Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 0.05.

Productive Technologies Co Debt-to-Revenue Historical Data

The historical data trend for Productive Technologies Co'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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Productive Technologies Co Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Debt-to-Revenue

1.52

0.14

N/A

Productive Technologies Co Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Debt-to-Revenue																0.73	N/A	0.39	N/A	0.05

Competitive Comparison

For the Semiconductor Equipment & Materials subindustry, Productive Technologies Co'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.

Annual Data Quarterly Data

Productive Technologies Co Debt-to-Revenue Distribution

For the Semiconductors industry and Technology sector, Productive Technologies Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Productive Technologies Co's Debt-to-Revenue falls in comparison to its industry or sector. The grey bar indicates the Debt-to-Revenue's extreme value range as defined by GuruFocus.

Productive Technologies Co Debt-to-Revenue Calculation

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

Productive Technologies Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(12.232	+	4.946)	/	-190.314
	=	-0.09

Productive Technologies Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(16.522	+	26.773)	/	865.492
	=	0.05

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 (Sep. 2022) Revenue data.

Productive Technologies Co Debt-to-Revenue Related Terms

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Productive Technologies Co (HKSE:00650) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Productive Technologies Co Ltd (HKSE:00650) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

SUT1:Germany

Address

99 Queen’s Road Central, Unit 5507, 55th Floor, The Center, Hong Kong, HKG

Website

http://www.pdt-techs.com

Productive Technologies Co Ltd is engaged in advanced manufacturing of equipment applied in semiconductor and solar power businesses. It also operates a crude oil asset in China. It offers sustainable growth and supply chain re-optimization of the semiconductor and solar power market and engages in providing high-productivity solutions to industrial manufacturers.

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