AM Group Holdings (HKSE:01849) Debt-to-Equity : 0.11 (As of Dec. 2023)

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What is AM Group Holdings Debt-to-Equity?

AM Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$9.7 Mil. AM Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$10.0 Mil. AM Group Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$187.4 Mil. AM Group Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.10.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for AM Group Holdings's Debt-to-Equity or its related term are showing as below:

HKSE:01849' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.1 Max: 3.59
Current: 0.11

During the past 8 years, the highest Debt-to-Equity Ratio of AM Group Holdings was 3.59. The lowest was 0.08. And the median was 0.10.

HKSE:01849's Debt-to-Equity is ranked better than
70.8% of 846 companies
in the Media - Diversified industry
Industry Median: 0.29 vs HKSE:01849: 0.11

AM Group Holdings Debt-to-Equity Historical Data

The historical data trend for AM Group Holdings's Debt-to-Equity 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.

AM Group Holdings Debt-to-Equity Chart

AM Group Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.09

0.10

AM Group Holdings Semi-Annual Data
	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial										0.10	0.10	0.10	0.10	0.11

Competitive Comparison of AM Group Holdings's Debt-to-Equity

For the Advertising Agencies subindustry, AM Group Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

AM Group Holdings's Debt-to-Equity Distribution in the Media - Diversified Industry

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

* The bar in red indicates where AM Group Holdings's Debt-to-Equity falls into.

AM Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AM Group Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(7.727	+	10.322)	/	188.883
	=	0.10

AM Group Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(9.674	+	9.99)	/	187.433
	=	0.10

AM Group Holdings (HKSE:01849) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

AM Group Holdings Debt-to-Equity Related Terms

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

AM Group Holdings (HKSE:01849) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AM Group Holdings Ltd (HKSE:01849) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Paya Lebar Road, No.12 - 51/52, Paya Lebar Square, Singapore City, SGP, 409051

Website

https://www.amgroupholdings.com

AM Group Holdings Ltd is engaged in providing online marketing services in Singapore. The company's segment consists of Search engine marketing services, Creative and technology services, Social media marketing services, and Online e-commerce platform operations. The company generates the majority of its revenue from the Online e-commerce platform operation segment which is engaged in technical services, commission for transaction proceeds, and marketing services on the online e-commerce platform in the PRC.

Executives

Yeung Kelvin	2101 Beneficial owner
Teo Li Lian	2202 Interest of your spouse
Sim Hak Chor	2101 Beneficial owner
Activa Media Investment Limited	2101 Beneficial owner
Teo Kuo Liang	2201 Interest of corporation controlled by you

AM Group Holdings (HKSE:01849) Headlines

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