DGTLF (OCI International Holdings) Debt-to-EBITDA : -0.09 (As of Dec. 2025)

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DGTLF OCI International Holdings Ltd DGTLF
37 GF Score
Price $0.04
GF Value $0.06
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is OCI International Holdings Debt-to-EBITDA?

OCI International Holdings DGTLF 37 Debt-to-EBITDA is -0.09 as of Dec. 2025. GuruFocus rates DGTLF with a GF Score™ of 37/100 and a GF Value™ of $0.06 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 422 Capital Markets companies, OCI International Holdings ranks worse than 236966.59% on this metric.

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

OCI International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.34 Mil. OCI International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. OCI International Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $-3.66 Mil. OCI International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.09.

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 OCI International Holdings's Debt-to-EBITDA or its related term are showing as below:

DGTLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -146.07   Med: -6.6   Max: 51.29
Current: -0.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of OCI International Holdings was 51.29. The lowest was -146.07. And the median was -6.60.

DGTLF's Debt-to-EBITDA is ranked worse than
100% of 422 companies
in the Capital Markets industry
Industry Median: 1.6 vs DGTLF: -0.16

OCI International Holdings  (OTCPK:DGTLF) 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.


OCI International Holdings Debt-to-EBITDA Related Terms


OCI International Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OCI International Holdings'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.

OCI International Holdings Debt-to-EBITDA Chart

OCI International Holdings 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 -0.89 -0.95 -6.61 -7.04 -0.21

OCI International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.34 -0.24 0.41 -1.08 -0.09

DGTLF vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, OCI International Holdings'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.


OCI International Holdings Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OCI International Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where OCI International Holdings's Debt-to-EBITDA falls into.


DGTLF
37GF Score
OCI International Holdings Ltd DGTLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OCI International Holdings Debt-to-EBITDA Calculation

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

OCI International Holdings'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
=(0.337 + 0) / -1.579
=-0.21

OCI International Holdings's annualized Debt-to-EBITDA for the quarter 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
=(0.337 + 0) / -3.662
=-0.09

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.09 mean?
OCI International Holdings (DGTLF) has a Debt-to-EBITDA of -0.09 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OCI International Holdings. According to the industry distribution chart, OCI International Holdings ranks #999999 out of 422 companies in the Capital Markets industry.
Is OCI International Holdings' Debt-to-EBITDA too high?
OCI International Holdings' current Debt-to-EBITDA is -0.09. Based on the distribution chart, OCI International Holdings ranks #999999 out of 422 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, OCI International Holdings has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OCI International Holdings' Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, OCI International Holdings ranks #999999 out of 422 companies for Debt-to-EBITDA. This places OCI International Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.60. 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.60, based on 422 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 OCI International Holdings. For the Capital Markets industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OCI International Holdings's current Debt-to-EBITDA is -0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCI International Holdings stock overvalued right now?
Based on GuruFocus' analysis, OCI International Holdings (DGTLF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.06, compared to a current price of $0.04 — trading 40.2% below its estimated fair value. The current Debt-to-EBITDA is -0.09. OCI International Holdings' overall GF Score™ is 37/100 with 3 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 OCI International Holdings (DGTLF), the current Debt-to-EBITDA is -0.09 as of Dec. 2025. 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 OCI International Holdings (DGTLF) Overvalued in 2026?

Based on GuruFocus' analysis, OCI International Holdings stock appears to be undervalued. The current stock price of $0.04 is trading 40.2% below its estimated GF Value™ of $0.06. GuruFocus considers OCI International Holdings to be Possible Value Trap.

Key valuation signals for DGTLF:

  • Debt-to-EBITDA: -0.09
  • GF Value™: $0.06 vs. price of $0.04 (40.2% below fair value)
  • GF Score™: 37/100 with 3 warning signs

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


OCI International Holdings Business Description

Other Exchanges 00329:Hong Kong
Address 28 Hennessy Road, Level 23, Hong Kong, HKG
OCI International Holdings Ltd operates as an investment holding company. It operates through the following segments: Securities trading and Investments, Trading of wines and beverages, Investment and financial advisory services, underwriting and placing of securities, and asset management. The Securities Trading and Investments segment focuses on investing and trading in listed equity securities, fixed-income products, private funds, and private equity opportunities. The Investment and Financial Advisory Services segment provides business consulting and advisory services. The firm derives a majority of its revenue from the Asset management segment in Hong Kong.
37GF Score

Get the complete analysis for DGTLF

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

$0.04
Price
$0.06
GF Value