Values Cultural Investment (HKSE:01740) Debt-to-Revenue

: 0.01 (As of Jun. 2023)

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

Values Cultural Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$0.49 Mil. Values Cultural Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$0.00 Mil. Values Cultural Investment's annualized Revenue for the quarter that ended in Jun. 2023 was HK$36.58 Mil. Values Cultural Investment's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.01.

Values Cultural Investment Debt-to-Revenue Historical Data

The historical data trend for Values Cultural Investment'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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Values Cultural Investment Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.09

0.22

0.04

Values Cultural Investment Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial									-	-	0.29	0.01	0.03

Competitive Comparison

For the Entertainment subindustry, Values Cultural Investment'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.

Values Cultural Investment Debt-to-Revenue Distribution

For the Media - Diversified industry and Communication Services sector, Values Cultural Investment's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Values Cultural Investment's Debt-to-Revenue falls into.

Values Cultural Investment Debt-to-Revenue Calculation

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

Values Cultural Investment's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.986	+	0)	/	4.567
	=	0.22

Values Cultural Investment's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.488	+	0)	/	36.576
	=	0.01

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 (Jun. 2023) Revenue data.

Values Cultural Investment Debt-to-Revenue Related Terms

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Values Cultural Investment (HKSE:01740) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Values Cultural Investment Ltd (HKSE:01740) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Hoi Shing Road, Room 16, 28th Floor, One Midtown, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.yuanshimedia.com

Values Cultural Investment Ltd is an investment holding company. It is engaged in licensing of broadcasting rights of TV series, investing in TV series and web series as a non-executive producer, and acting as a distribution agent of TV series. The company's customers include TV stations, companies that are engaged in the business of distribution of TV series, executive producers, and copyright owners of the TV series.

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