MTT Group Holdings (HKSE:02350) Net Issuance of Debt : HK$-2.1 Mil (TTM As of Sep. 2024)

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What is MTT Group Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. MTT Group Holdings's net issuance of debt for the six months ended in Sep. 2024 was HK$0.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-2.1 Mil.

MTT Group Holdings Net Issuance of Debt Historical Data

The historical data trend for MTT Group Holdings's Net Issuance of Debt 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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MTT Group Holdings Net Issuance of Debt Chart

MTT Group Holdings Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

23.06

20.12

7.21

-15.97

-1.14

MTT Group Holdings Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial				8.75	-24.72	1.77	-2.92	0.84

MTT Group Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-2.1 Mil.

MTT Group Holdings Net Issuance of Debt Related Terms

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MTT Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MTT Group Holdings Ltd (HKSE:02350) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

107 How Ming Street, 8th Floor, Kwok Kee Group Centre, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.mttgholdings.com

MTT Group Holdings Ltd is engaged in the provision of information technology (IT) solutions. The Company operates through two segments. The Distribution Business segment is principally engaged in the distribution of software and hardware for IT unified communications, network infrastructure, system integration, and data center as well as security solutions. The System Integration Solution Business segment is principally engaged in the provision of IT infrastructure solutions services such as evaluation, consulting and advice, IT product procurement, technology implementation and integration, performance testing, user acceptance testing, and system roll-out as well as others.

Executives

Ip Group Holdings Limited	2101 Beneficial owner
Ip Ka Wai Charlie	2201 Interest of corporation controlled by you
Wong Pui Man	2202 Interest of your spouse
Liu Ka Shing Clement	2101 Beneficial owner
Ipw Group Holdings Limited	2101 Beneficial owner

MTT Group Holdings Headlines

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