BRSGF (Queen's Road Capital Investment) Debt-to-EBITDA : -0.13 (As of May. 2026)

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BRSGF Queen's Road Capital Investment Ltd BRSGF
61 GF Score
Price $9.90
GF Value $8.91
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Queen's Road Capital Investment Debt-to-EBITDA?

Queen's Road Capital Investment BRSGF 61 Debt-to-EBITDA is -0.13 as of May. 2026. GuruFocus rates BRSGF with a GF Score™ of 61/100 and a GF Value™ of $8.91 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 383 Asset Management companies, Queen's Road Capital Investment ranks better than 79.37% on this metric.

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

Queen's Road Capital Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $31.62 Mil. Queen's Road Capital Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $0.16 Mil. Queen's Road Capital Investment's annualized EBITDA for the quarter that ended in May. 2026 was $-241.67 Mil. Queen's Road Capital Investment's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was -0.13.

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 Queen's Road Capital Investment's Debt-to-EBITDA or its related term are showing as below:

BRSGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.18   Med: 0.16   Max: 1.58
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Queen's Road Capital Investment was 1.58. The lowest was -0.18. And the median was 0.16.

BRSGF's Debt-to-EBITDA is ranked better than
79.37% of 383 companies
in the Asset Management industry
Industry Median: 1.44 vs BRSGF: 0.14

Queen's Road Capital Investment  (OTCPK:BRSGF) 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.


Queen's Road Capital Investment Debt-to-EBITDA Related Terms


Queen's Road Capital Investment Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Queen's Road Capital Investment'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.

Queen's Road Capital Investment Debt-to-EBITDA Chart

Queen's Road Capital Investment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.18 0.07 1.58 0.25

Queen's Road Capital Investment Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.17 0.09 0.14 0.10 -0.13

BRSGF vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Queen's Road Capital Investment'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.


Queen's Road Capital Investment Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Queen's Road Capital Investment's Debt-to-EBITDA falls into.


BRSGF
61GF Score
Queen's Road Capital Investment Ltd BRSGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Queen's Road Capital Investment Debt-to-EBITDA Calculation

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

Queen's Road Capital Investment's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(29.279 + 0.299) / 116.822
=0.25

Queen's Road Capital Investment's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(31.62 + 0.16) / -241.668
=-0.13

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.13 mean?
Queen's Road Capital Investment (BRSGF) has a Debt-to-EBITDA of -0.13 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Queen's Road Capital Investment. According to the industry distribution chart, Queen's Road Capital Investment ranks #79 out of 383 companies in the Asset Management industry, placing it in the top 20.6%.
Is Queen's Road Capital Investment's Debt-to-EBITDA too high?
Queen's Road Capital Investment's current Debt-to-EBITDA is -0.13. Based on the distribution chart, Queen's Road Capital Investment ranks #79 out of 383 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Queen's Road Capital Investment has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Queen's Road Capital Investment ranks #79 out of 383 companies for Debt-to-EBITDA. This places Queen's Road Capital Investment in the top 21% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.44. 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 an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.44, based on 383 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. 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 Queen's Road Capital Investment. For the Asset Management industry, the median Debt-to-EBITDA is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Queen's Road Capital Investment's current Debt-to-EBITDA is -0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Queen's Road Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Queen's Road Capital Investment (BRSGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.91, compared to a current price of $9.90 — trading 11.1% above its estimated fair value. The current Debt-to-EBITDA is -0.13. Queen's Road Capital Investment's overall GF Score™ is 61/100 with 6 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 Queen's Road Capital Investment (BRSGF), the current Debt-to-EBITDA is -0.13 as of May. 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 Queen's Road Capital Investment (BRSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued. The current stock price of $9.90 is trading 11.1% above its estimated GF Value™ of $8.91. GuruFocus considers Queen's Road Capital Investment to be Modestly Overvalued.

Key valuation signals for BRSGF:

  • Debt-to-EBITDA: -0.13
  • GF Value™: $8.91 vs. price of $9.90 (11.1% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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


Queen's Road Capital Investment Business Description

Other Exchanges 47U0:GermanyQRC:Canada
Address 2 Queen\'s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
61GF Score

Get the complete analysis for BRSGF

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

$9.90
Price
$8.91
GF Value