Global New Material International Holdings (FRA:69Y) Debt-to-EBITDA : -26.35 (As of Dec. 2025)

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FRA:69Y Global New Material International Holdings Ltd FRA:69Y
63 GF Score
Price €0.98
GF Value €1.22
Valuation Modestly Undervalued
! 13 Warning Signs
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What is Global New Material International Holdings Debt-to-EBITDA?

Global New Material International Holdings FRA:69Y -5.77% 63 Debt-to-EBITDA is -26.35 as of Dec. 2025. GuruFocus rates FRA:69Y with a GF Score™ of 63/100 and a GF Value™ of €1.22 (Modestly Undervalued). The stock has 13 warning signs investors should review. Among 1,268 Chemicals companies, Global New Material International Holdings ranks worse than 98.82% on this metric.

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

Global New Material International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €350.0 Mil. Global New Material International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €670.0 Mil. Global New Material International Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was €-38.7 Mil. Global New Material International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -26.35.

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

FRA:69Y' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.7   Med: 1.63   Max: 64.81
Current: 64.81

During the past 8 years, the highest Debt-to-EBITDA Ratio of Global New Material International Holdings was 64.81. The lowest was 0.70. And the median was 1.63.

FRA:69Y's Debt-to-EBITDA is ranked worse than
98.82% of 1268 companies
in the Chemicals industry
Industry Median: 2.005 vs FRA:69Y: 64.81

Global New Material International Holdings  (FRA:69Y) 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 New Material International Holdings Debt-to-EBITDA Related Terms


Global New Material International Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Global New Material 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.

Global New Material International Holdings Debt-to-EBITDA Chart

Global New Material International Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.70 1.53 2.46 3.95 23.18

Global New Material International Holdings Semi-Annual Data
Dec18 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 2.69 3.01 4.06 5.11 -26.35

FRA:69Y vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Global New Material 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.


Global New Material International Holdings Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Global New Material International Holdings's Debt-to-EBITDA distribution charts can be found below:

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


FRA:69Y
63GF Score
Global New Material International Holdings Ltd FRA:69Y
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global New Material International Holdings Debt-to-EBITDA Calculation

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

Global New Material 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
=(350.036 + 669.986) / 44.007
=23.18

Global New Material 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
=(350.036 + 669.986) / -38.71
=-26.35

* 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 -26.35 mean?
Global New Material International Holdings (FRA:69Y) has a Debt-to-EBITDA of -26.35 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 Global New Material International Holdings. Over the past decade, Global New Material International Holdings' Debt-to-EBITDA has ranged from 0.70 to 64.81. According to the industry distribution chart, Global New Material International Holdings ranks #1253 out of 1268 companies in the Chemicals industry, placing it in the top 98.8%.
Is Global New Material International Holdings' Debt-to-EBITDA too high?
Global New Material International Holdings' current Debt-to-EBITDA is -26.35. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 64.81. Based on the distribution chart, Global New Material International Holdings ranks #1253 out of 1268 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Global New Material International Holdings has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Global New Material International Holdings' Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Global New Material International Holdings ranks #1253 out of 1268 companies for Debt-to-EBITDA. This places Global New Material International Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.01. Historically, Global New Material International Holdings' own Debt-to-EBITDA has ranged from 0.70 to 64.81 over the past decade. 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 2.01, based on 1,268 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 Global New Material International Holdings. For the Chemicals industry, the median Debt-to-EBITDA is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global New Material International Holdings's current Debt-to-EBITDA is -26.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global New Material International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Global New Material International Holdings (FRA:69Y) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.22, compared to a current price of €0.98 — trading 19.7% below its estimated fair value. The current Debt-to-EBITDA is -26.35. Global New Material International Holdings' overall GF Score™ is 63/100 with 13 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 New Material International Holdings (FRA:69Y), the current Debt-to-EBITDA is -26.35 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 Global New Material International Holdings (FRA:69Y) Overvalued in 2026?

Based on GuruFocus' analysis, Global New Material International Holdings stock appears to be undervalued. The current stock price of €0.98 is trading 19.7% below its estimated GF Value™ of €1.22. GuruFocus considers Global New Material International Holdings to be Modestly Undervalued.

Key valuation signals for FRA:69Y:

  • Debt-to-EBITDA: -26.35
  • GF Value™: €1.22 vs. price of €0.98 (19.7% below fair value)
  • GF Score™: 63/100 with 13 warning signs

No single metric tells the full story. See the FRA:69Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global New Material International Holdings Business Description

Other Exchanges 06616:Hong Kong
Address No. 380, Feilu Road, Pearlescent Industrial Park, Guangxi Zhuang Autonomous Region, Luzhai Town, Luzhai County, Liuzhou, CHN, 545600
Global New Material International Holdings Ltd is engaged in the business of production and sales of pearlescent pigment products and functional mica and related products in the PRC and the Republic of Korea. Its segments are PRC Business Operation, Korea Business Operation and Germany Business Operation. The company generates the majority of its revenue from the sale of pearlescent pigment products. It generates the majority of its revenue from PRC Business Operation from the sale of pearlescent pigment products. The PRC Business Operation is into the manufacturing and sales of pearlescent pigment and functional mica filler in the PRC. Korea Business Operation is engaged in the manufacture and sale of pearlescent pigment in the Republic of Korea.
63GF Score

Get the complete analysis for FRA:69Y

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

€0.98
Price
€1.22
GF Value