DHKCF (Global Strategic Group) Debt-to-EBITDA : 3.33 (As of Mar. 2026)

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DHKCF Global Strategic Group Ltd DHKCF
37 GF Score
Price $0.22
GF Value $0.15
! 8 Warning Signs
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What is Global Strategic Group Debt-to-EBITDA?

Global Strategic Group DHKCF 37 Debt-to-EBITDA is 3.33 as of Mar. 2026. GuruFocus rates DHKCF with a GF Score™ of 37/100 and a GF Value™ of $0.15. The stock has 8 warning signs investors should review. Among 450 Utilities - Regulated companies, Global Strategic Group ranks worse than 62.44% on this metric.

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

Global Strategic Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $9.55 Mil. Global Strategic Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $20.49 Mil. Global Strategic Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $9.02 Mil. Global Strategic Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.33.

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 Global Strategic Group's Debt-to-EBITDA or its related term are showing as below:

DHKCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.82   Med: -0.31   Max: 5.61
Current: 4.97

During the past 13 years, the highest Debt-to-EBITDA Ratio of Global Strategic Group was 5.61. The lowest was -7.82. And the median was -0.31.

DHKCF's Debt-to-EBITDA is ranked worse than
62.44% of 450 companies
in the Utilities - Regulated industry
Industry Median: 4.04 vs DHKCF: 4.97

Global Strategic Group  (OTCPK:DHKCF) 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.


Global Strategic Group Debt-to-EBITDA Related Terms


Global Strategic Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Global Strategic Group'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.

Global Strategic Group Debt-to-EBITDA Chart

Global Strategic Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.83 1.43 2.38 5.61 2.75

Global Strategic Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -57.47 23.62 6.95 5.16 3.33

DHKCF vs ATO, NI, UGI: Debt-to-EBITDA Comparison

For the Utilities - Regulated Gas subindustry, Global Strategic Group'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.


Global Strategic Group Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Global Strategic Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Global Strategic Group's Debt-to-EBITDA falls into.


DHKCF
37GF Score
Global Strategic Group Ltd DHKCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Strategic Group Debt-to-EBITDA Calculation

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

Global Strategic Group's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.769 + 10.114) / 5.775
=2.75

Global Strategic Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.546 + 20.491) / 9.022
=3.33

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.33 mean?
Global Strategic Group (DHKCF) has a Debt-to-EBITDA of 3.33 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Global Strategic Group. According to the industry distribution chart, Global Strategic Group ranks #281 out of 450 companies in the Utilities - Regulated industry, placing it in the top 62.4%.
Is Global Strategic Group's Debt-to-EBITDA too high?
Global Strategic Group's current Debt-to-EBITDA is 3.33. The Utilities - Regulated industry median Debt-to-EBITDA is 4.04. Global Strategic Group's value of 3.33 is 17.6% below this industry median. Based on the distribution chart, Global Strategic Group ranks #281 out of 450 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Global Strategic Group has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Global Strategic Group's Debt-to-EBITDA compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Global Strategic Group ranks #281 out of 450 companies for Debt-to-EBITDA. This places Global Strategic Group in the lower half of its industry. The industry median Debt-to-EBITDA is 4.04. Global Strategic Group's value of 3.33 is 17.6% below this benchmark. 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 Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.04, based on 450 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. Global Strategic Group's current Debt-to-EBITDA of 3.33 is 17.6% 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 Global Strategic Group. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Strategic Group's current Debt-to-EBITDA is 3.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Strategic Group stock overvalued right now?
Global Strategic Group (DHKCF) has a current Debt-to-EBITDA of 3.33. The stock's GF Value™ is $0.15, compared to a current price of $0.22 — trading 47.6% above its estimated fair value. The current Debt-to-EBITDA is 3.33 and 17.6% below the Utilities - Regulated industry median of 4.04. Global Strategic Group's overall GF Score™ is 37/100 with 8 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 Global Strategic Group (DHKCF), the current Debt-to-EBITDA is 3.33 as of Mar. 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 Global Strategic Group (DHKCF) Overvalued in 2026?

Based on GuruFocus' analysis, Global Strategic Group stock appears to be overvalued. The current stock price of $0.22 is trading 47.6% above its estimated GF Value™ of $0.15.

Key valuation signals for DHKCF:

  • Debt-to-EBITDA: 3.33
  • GF Value™: $0.15 vs. price of $0.22 (47.6% above fair value)
  • GF Score™: 37/100 with 8 warning signs
  • Industry Position: 17.6% below the Utilities - Regulated median (#281 of 450)

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


Global Strategic Group Business Description

Other Exchanges 08007:Hong Kong
Address 103 Hennessy Road, 12th Floor, Yue Hing Building, Wan Chai, Hong Kong, HKG
Global Strategic Group Ltd is an investment holding company. Through its subsidiaries, the company operates a wide range of businesses, including the natural gas supply and pipeline installation, and provision of leasing business of the steel support axial force servo system in the People's Republic of China (the PRC). The company has two reportable segments as follows: i) Natural gas operations: including investment in natural gas projects, sales of natural gas, natural gas cooking appliance and accessories and pipeline installation, ii) Sales and leasing business: including sales and services rendered from leasing of materials, plant and machinery and technology support. The majority of the company's revenue is derived from the Natural gas operations segment.
37GF Score

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

$0.22
Price
$0.15
GF Value