Home Product Center PCL (BKK:HMPRO) Debt-to-EBITDA : 1.94 (As of Jun. 2026) — Near Median

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BKK:HMPRO Home Product Center PCL BKK:HMPRO
88 GF Score
Price ฿6.80
GF Value ฿8.48
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Home Product Center PCL Debt-to-EBITDA?

Home Product Center PCL BKK:HMPRO +4.62% 88 Debt-to-EBITDA is 1.94 as of Jun. 2026, which is 4% above its 10-year median of 1.86. GuruFocus rates BKK:HMPRO with a GF Score™ of 88/100 and a GF Value™ of ฿8.48 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 903 Retail - Cyclical companies, Home Product Center PCL ranks better than 55.15% on this metric.

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

Home Product Center PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿7,478 Mil. Home Product Center PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿16,475 Mil. Home Product Center PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿12,366 Mil. Home Product Center PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.94.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Home Product Center PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:HMPRO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.22   Med: 1.86   Max: 2.18
Current: 2.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Home Product Center PCL was 2.18. The lowest was 1.22. And the median was 1.86.

BKK:HMPRO's Debt-to-EBITDA is ranked better than
55.15% of 903 companies
in the Retail - Cyclical industry
Industry Median: 2.37 vs BKK:HMPRO: 2.05

Home Product Center PCL  (BKK:HMPRO) Debt-to-EBITDA Explanation

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Home Product Center PCL Debt-to-EBITDA Related Terms


Home Product Center PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Home Product Center PCL's Debt-to-EBITDA 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.

Home Product Center PCL Debt-to-EBITDA Chart

Home Product Center PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.80 1.90 2.05 1.92 2.18

Home Product Center PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 2.02 2.29 2.10 2.06 1.94

BKK:HMPRO vs HD, LOW, FND: Debt-to-EBITDA Comparison

For the Home Improvement Retail subindustry, Home Product Center PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Home Product Center PCL Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Home Product Center PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Home Product Center PCL's Debt-to-EBITDA falls into.


BKK:HMPRO
88GF Score
Home Product Center PCL BKK:HMPRO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Home Product Center PCL Debt-to-EBITDA Calculation

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

Home Product Center PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12959.099 + 12625.797) / 11721.948
=2.18

Home Product Center PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7478.093 + 16474.701) / 12366.268
=1.94

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.94 mean?
Home Product Center PCL (BKK:HMPRO) has a Debt-to-EBITDA of 1.94 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Home Product Center PCL. This is near median its historical median of 1.86. Over the past decade, Home Product Center PCL's Debt-to-EBITDA has ranged from 1.22 to 2.18. According to the industry distribution chart, Home Product Center PCL ranks #405 out of 903 companies in the Retail - Cyclical industry, placing it in the top 44.9%.
Is Home Product Center PCL's Debt-to-EBITDA too high?
Home Product Center PCL's current Debt-to-EBITDA of 1.94 is near median its 10-year median of 1.86. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 2.18. The Retail - Cyclical industry median Debt-to-EBITDA is 2.37. Home Product Center PCL's value of 1.94 is 18.1% below this industry median. Based on the distribution chart, Home Product Center PCL ranks #405 out of 903 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Home Product Center PCL has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Home Product Center PCL's Debt-to-EBITDA compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Home Product Center PCL ranks #405 out of 903 companies for Debt-to-EBITDA. This puts Home Product Center PCL in the upper half of its industry. The industry median Debt-to-EBITDA is 2.37. Home Product Center PCL's value of 1.94 is 18.1% below this benchmark. Historically, Home Product Center PCL's own Debt-to-EBITDA has ranged from 1.22 to 2.18 over the past decade. While the company's 10-year median is 1.86 vs. the industry median of 2.37, Home Product Center PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.37, based on 903 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Home Product Center PCL's current Debt-to-EBITDA of 1.94 is 18.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Home Product Center PCL. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Home Product Center PCL's current Debt-to-EBITDA is 1.94, which is near median its own 10-year median of 1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Product Center PCL stock overvalued right now?
Based on GuruFocus' analysis, Home Product Center PCL (BKK:HMPRO) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿8.48, compared to a current price of ฿6.80 — trading 19.8% below its estimated fair value. The current Debt-to-EBITDA is 1.94, which is near median its 10-year median of 1.86 and 18.1% below the Retail - Cyclical industry median of 2.37. Home Product Center PCL's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Home Product Center PCL (BKK:HMPRO), the current Debt-to-EBITDA is 1.94 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Home Product Center PCL (BKK:HMPRO) Overvalued in 2026?

Based on GuruFocus' analysis, Home Product Center PCL stock appears to be undervalued. The current stock price of ฿6.80 is trading 19.8% below its estimated GF Value™ of ฿8.48. GuruFocus considers Home Product Center PCL to be Modestly Undervalued.

Key valuation signals for BKK:HMPRO:

  • Debt-to-EBITDA: 1.94 (near median its 10-year median of 1.86)
  • GF Value™: ฿8.48 vs. price of ฿6.80 (19.8% below fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 18.1% below the Retail - Cyclical median (#405 of 903)

No single metric tells the full story. See the BKK:HMPRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Home Product Center PCL Business Description

Other Exchanges HMPRO-F:Thailand
Address 31 Prachachuennonthaburi Road, Amphoe Muang, Bangkhen, Nonthaburi, THA, 11000
Home Product Center PCL is a Thailand-based company engaged in the sale of home improvement products under the HomePro brand which serves as a One Stop Shopping Home Center. It provides construction, extension, and renovation services in addition to the improvement of buildings, houses, and residences. The company operates in Thailand and Malaysia through its HomePro stores and subsidiaries. Maximum revenue is generated from contracts with customers and specifically through the hard-line product category. The hard-line merchandise category includes tools, paint, home improvement, bathroom and sanitary ware, kitchen, home appliances, and electrical equipment. Geographically, it generates the majority of its revenue from Thailand, followed by Malaysia.
88GF Score

Get the complete analysis for BKK:HMPRO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿6.80
Price
฿8.48
GF Value