Gogox Holdings (FRA:A1F0) Debt-to-EBITDA : -0.09 (As of Jun. 2026)

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FRA:A1F0 Gogox Holdings Ltd FRA:A1F0
58 GF Score
Price €0.11
GF Value €0.33
! 5 Warning Signs
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What is Gogox Holdings Debt-to-EBITDA?

Gogox Holdings FRA:A1F0 58 Debt-to-EBITDA is -0.09 as of Jun. 2026. GuruFocus rates FRA:A1F0 with a GF Score™ of 58/100 and a GF Value™ of €0.33. The stock has 5 warning signs investors should review. Among 1,716 Software companies, Gogox Holdings ranks worse than 58275% on this metric.

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

Gogox Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.89 Mil. Gogox Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.70 Mil. Gogox Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was €-18.33 Mil. Gogox Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 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 Gogox Holdings's Debt-to-EBITDA or its related term are showing as below:

FRA:A1F0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.18   Med: -0.05   Max: -0.01
Current: -0.1

During the past 8 years, the highest Debt-to-EBITDA Ratio of Gogox Holdings was -0.01. The lowest was -0.18. And the median was -0.05.

FRA:A1F0's Debt-to-EBITDA is ranked worse than
100% of 1716 companies
in the Software industry
Industry Median: 0.98 vs FRA:A1F0: -0.10

Gogox Holdings  (FRA:A1F0) 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.


Gogox Holdings Debt-to-EBITDA Related Terms


Gogox Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gogox 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.

Gogox Holdings Debt-to-EBITDA Chart

Gogox Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.01 -0.02 -0.03 -0.08 -0.13

Gogox Holdings Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -0.12 -0.06 -0.08 -0.17 -0.09

FRA:A1F0 vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Gogox 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.


Gogox Holdings Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Gogox Holdings's Debt-to-EBITDA distribution charts can be found below:

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


FRA:A1F0
58GF Score
Gogox Holdings Ltd FRA:A1F0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gogox Holdings Debt-to-EBITDA Calculation

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

Gogox 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
=(1.066 + 1.169) / -17.399
=-0.13

Gogox Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.894 + 0.697) / -18.328
=-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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.09 mean?
Gogox Holdings (FRA:A1F0) has a Debt-to-EBITDA of -0.09 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gogox Holdings. According to the industry distribution chart, Gogox Holdings ranks #999999 out of 1716 companies in the Software industry.
Is Gogox Holdings' Debt-to-EBITDA too high?
Gogox Holdings' current Debt-to-EBITDA is -0.09. Based on the distribution chart, Gogox Holdings ranks #999999 out of 1716 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Gogox Holdings has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Gogox Holdings' Debt-to-EBITDA compare to CRM and SHOP?
According to the Software industry distribution chart, Gogox Holdings ranks #999999 out of 1716 companies for Debt-to-EBITDA. This places Gogox Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,716 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 Gogox Holdings. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gogox 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 Gogox Holdings stock overvalued right now?
Gogox Holdings (FRA:A1F0) has a current Debt-to-EBITDA of -0.09. The stock's GF Value™ is €0.33, compared to a current price of €0.11 — trading 67.6% below its estimated fair value. The current Debt-to-EBITDA is -0.09. Gogox Holdings' overall GF Score™ is 58/100 with 5 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 Gogox Holdings (FRA:A1F0), the current Debt-to-EBITDA is -0.09 as of Jun. 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 Gogox Holdings (FRA:A1F0) Overvalued in 2026?

Based on GuruFocus' analysis, Gogox Holdings stock appears to be undervalued. The current stock price of €0.11 is trading 67.6% below its estimated GF Value™ of €0.33.

Key valuation signals for FRA:A1F0:

  • Debt-to-EBITDA: -0.09
  • GF Value™: €0.33 vs. price of €0.11 (67.6% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the FRA:A1F0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gogox Holdings Business Description

Other Exchanges 02246:Hong Kong
Address No. 7 Rongyuan Road, Room 212, Building C, Kaide Building Complex, Huayuan Industrial Park, Binhai Hi-tech Zone, Tianjin, CHN
Gogox Holdings Ltd is an online platform for intra-city logistics services in Asia. The company operates two brands in this space, namely Kuaigou Dache in mainland China and GOGOX in other Asian countries and regions. The company's reportable segments are divided into Chinese mainland operations and Hong Kong & overseas operations. Geographically, it generates the majority of its revenue from Hong Kong.
58GF Score

Get the complete analysis for FRA:A1F0

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

€0.11
Price
€0.33
GF Value