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Namyue Holdings (HKSE:01058) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Namyue Holdings Debt-to-Revenue?

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

Namyue Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$14.89 Mil. Namyue Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.08 Mil. Namyue Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$93.23 Mil. Namyue Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Namyue Holdings Debt-to-Revenue Historical Data

The historical data trend for Namyue 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.

* Premium members only.

Namyue Holdings Debt-to-Revenue Chart

Namyue Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.72 - - 0.18

Namyue Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.09 - 0.31 0.16

Competitive Comparison of Namyue Holdings's Debt-to-Revenue

For the Footwear & Accessories subindustry, Namyue 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.


Namyue Holdings's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Namyue Holdings's Debt-to-Revenue distribution charts can be found below:

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



Namyue Holdings Debt-to-Revenue Calculation

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

Namyue 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
=(14.888 + 0.081) / 82.06
=0.18

Namyue Holdings's annualized Debt-to-Revenue for the quarter 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
=(14.888 + 0.081) / 93.23
=0.16

* 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.

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 (Dec. 2023) Revenue data.


Namyue Holdings Debt-to-Revenue Related Terms

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Namyue Holdings (HKSE:01058) Business Description

Traded in Other Exchanges
N/A
Address
148 Connaught Road Central, 29th Floor, Guangdong Investment Tower, Hong Kong, HKG
Namyue Holdings Ltd is involved in the lease of plant and machinery, processing of cowhides, leather trading, and processing and sale of semi-finished and finished leather in PRC. The company's revenue is generated from the sale of processed leather.

Namyue Holdings (HKSE:01058) Headlines

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