Dongyue Group (FRA:4D3) Debt-to-EBITDA : 0.02 (As of Dec. 2025) — 94% Below Median

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FRA:4D3 Dongyue Group Ltd FRA:4D3
59 GF Score
Price €1.47
GF Value €0.95
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Dongyue Group Debt-to-EBITDA?

Dongyue Group FRA:4D3 +4.26% 59 Debt-to-EBITDA is 0.02 as of Dec. 2025, which is 94% below its 10-year median of 0.34. GuruFocus rates FRA:4D3 with a GF Score™ of 59/100 and a GF Value™ of €0.95 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,238 Chemicals companies, Dongyue Group ranks better than 99.92% on this metric.

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

Dongyue Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1 Mil. Dongyue Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €3 Mil. Dongyue Group's annualized EBITDA for the quarter that ended in Dec. 2025 was €280 Mil. Dongyue Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.01.

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

FRA:4D3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.34   Max: 1.56
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dongyue Group was 1.56. The lowest was 0.01. And the median was 0.34.

FRA:4D3's Debt-to-EBITDA is ranked better than
99.92% of 1238 companies
in the Chemicals industry
Industry Median: 2.15 vs FRA:4D3: 0.01

Dongyue Group  (FRA:4D3) 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.


Dongyue Group Debt-to-EBITDA Related Terms


Dongyue Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Dongyue 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.

Dongyue Group Debt-to-EBITDA Chart

Dongyue Group 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 0.16 0.01 0.02 0.01 0.01

Dongyue Group 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 0.04 0.02 0.02 0.03 0.02

FRA:4D3 vs DOW: Debt-to-EBITDA Comparison

For the Chemicals subindustry, Dongyue 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.


Dongyue Group Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dongyue Group's Debt-to-EBITDA distribution charts can be found below:

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


FRA:4D3
59GF Score
Dongyue Group Ltd FRA:4D3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dongyue Group Debt-to-EBITDA Calculation

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

Dongyue Group'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
=(0.824 + 3.274) / 478.167
=0.01

Dongyue Group'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
=(0.824 + 3.274) / 279.896
=0.01

* 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 0.02 mean?
Dongyue Group (FRA:4D3) has a Debt-to-EBITDA of 0.02 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 Dongyue Group. This is 94% below median its historical median of 0.34. Over the past decade, Dongyue Group's Debt-to-EBITDA has ranged from 0.01 to 1.56. According to the industry distribution chart, Dongyue Group ranks #1 out of 1238 companies in the Chemicals industry, placing it in the top 0.099999999999994%.
Is Dongyue Group's Debt-to-EBITDA too high?
Dongyue Group's current Debt-to-EBITDA of 0.02 is 94% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.56. The Chemicals industry median Debt-to-EBITDA is 2.15. Dongyue Group's value of 0.02 is 99.1% below this industry median. Based on the distribution chart, Dongyue Group ranks #1 out of 1238 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Dongyue Group has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dongyue Group's Debt-to-EBITDA compare to DOW?
According to the Chemicals industry distribution chart, Dongyue Group ranks #1 out of 1238 companies for Debt-to-EBITDA. This places Dongyue Group in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.15. Dongyue Group's value of 0.02 is 99.1% below this benchmark. Historically, Dongyue Group's own Debt-to-EBITDA has ranged from 0.01 to 1.56 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 2.15, Dongyue Group 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.15, based on 1,238 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. Dongyue Group's current Debt-to-EBITDA of 0.02 is 99.1% 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 Dongyue Group. For the Chemicals industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dongyue Group's current Debt-to-EBITDA is 0.02, which is 94% below median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongyue Group stock overvalued right now?
Based on GuruFocus' analysis, Dongyue Group (FRA:4D3) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.95, compared to a current price of €1.47 — trading 54.7% above its estimated fair value. The current Debt-to-EBITDA is 0.02, which is 94% below median its 10-year median of 0.34 and 99.1% below the Chemicals industry median of 2.15. Dongyue Group's overall GF Score™ is 59/100 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 Dongyue Group (FRA:4D3), the current Debt-to-EBITDA is 0.02 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 Dongyue Group (FRA:4D3) Overvalued in 2026?

Based on GuruFocus' analysis, Dongyue Group stock appears to be overvalued. The current stock price of €1.47 is trading 54.7% above its estimated GF Value™ of €0.95. GuruFocus considers Dongyue Group to be Significantly Overvalued.

Key valuation signals for FRA:4D3:

  • Debt-to-EBITDA: 0.02 (94% below median its 10-year median of 0.34)
  • GF Value™: €0.95 vs. price of €1.47 (54.7% above fair value)
  • GF Score™: 59/100 with 3 warning signs
  • Industry Position: 99.1% below the Chemicals median (#1 of 1238)

No single metric tells the full story. See the FRA:4D3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dongyue Group Business Description

Other Exchanges DNGYF:USA00189:Hong Kong
Address Dongyue International Fluoro, Silicone Material Industry Park, Shandong Province, Zibo City, CHN, 256401
Dongyue Group Ltd is an investment holding company engaged in five operating segments; Fluoropolymers, Refrigerants, Organic silicon, Dichloromethane & liquid alkali, and Other operations include manufacturing and sales of side-products of the refrigerants segment, polymers segment, organic silicon segment, dichloromethane, PVC and liquid alkali segment, property development, and rental income. The company operates geographically in PRC, Asia (except PRC), America, Europe, Africa, and Oceania. it derives a majority of its revenue from the People's Republic of China.
59GF Score

Get the complete analysis for FRA:4D3

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

€1.47
Price
€0.95
GF Value