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Flydoo Technology Holding (HKSE:08069) Debt-to-Revenue : 0.04 (As of Sep. 2023)


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What is Flydoo Technology Holding Debt-to-Revenue?

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

Flydoo Technology Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$6.5 Mil. Flydoo Technology Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$6.7 Mil. Flydoo Technology Holding's annualized Revenue for the quarter that ended in Sep. 2023 was HK$370.5 Mil. Flydoo Technology Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.04.


Flydoo Technology Holding Debt-to-Revenue Historical Data

The historical data trend for Flydoo Technology Holding'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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Flydoo Technology Holding Debt-to-Revenue Chart

Flydoo Technology Holding Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - 0.03 3.89 14.75 0.11

Flydoo Technology Holding Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.19 - 0.06 - 0.04

Competitive Comparison of Flydoo Technology Holding's Debt-to-Revenue

For the Travel Services subindustry, Flydoo Technology Holding'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.


Flydoo Technology Holding's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Flydoo Technology Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Flydoo Technology Holding's Debt-to-Revenue falls into.



Flydoo Technology Holding Debt-to-Revenue Calculation

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

Flydoo Technology Holding's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.469 + 9.817) / 158.409
=0.11

Flydoo Technology Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.458 + 6.659) / 370.5
=0.04

* 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 four times the quarterly (Sep. 2023) Revenue data.


Flydoo Technology Holding Debt-to-Revenue Related Terms

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Flydoo Technology Holding (HKSE:08069) Business Description

Traded in Other Exchanges
N/A
Address
28 Canton Road, Unit 706-8, 7th Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Flydoo Technology Holding Ltd is a travel agency in Hong Kong. It designs, develops and sells package tour and adjacent products such as air tickets and hotel accommodations.
Executives
Chan Suk Mei 2201 Interest of corporation controlled by you
Yuen Sze Keung 2201 Interest of corporation controlled by you
Zong Heng You Tou Zi Kong Gu You Xian Gong Si 2101 Beneficial owner

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