Tao Heung Holdings (FRA:BVI) Debt-to-EBITDA : 1.65 (As of Dec. 2025) — 23% Above Median

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FRA:BVI Tao Heung Holdings Ltd FRA:BVI
34 GF Score
Price €0.02
GF Value €0.04
! 2 Warning Signs
View Full Analysis

What is Tao Heung Holdings Debt-to-EBITDA?

Tao Heung Holdings FRA:BVI 34 Debt-to-EBITDA is 1.65 as of Dec. 2025, which is 23% above its 10-year median of 1.34. GuruFocus rates FRA:BVI with a GF Score™ of 34/100 and a GF Value™ of €0.04. The stock has 2 warning signs investors should review. Among 303 Restaurants companies, Tao Heung Holdings ranks better than 67.33% on this metric.

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

Tao Heung Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €18.8 Mil. Tao Heung Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €29.5 Mil. Tao Heung Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was €29.2 Mil. Tao Heung Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.65.

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

FRA:BVI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39   Med: 1.34   Max: 2.56
Current: 1.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tao Heung Holdings was 2.56. The lowest was 0.39. And the median was 1.34.

FRA:BVI's Debt-to-EBITDA is ranked better than
67.33% of 303 companies
in the Restaurants industry
Industry Median: 2.93 vs FRA:BVI: 1.64

Tao Heung Holdings  (FRA:BVI) 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.


Tao Heung Holdings Debt-to-EBITDA Related Terms


Tao Heung Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tao Heung 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.

Tao Heung Holdings Debt-to-EBITDA Chart

Tao Heung 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 1.93 2.56 1.07 1.30 1.64

Tao Heung 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 1.04 1.24 1.59 1.65 1.65

FRA:BVI vs MCD, SBUX, YUM: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Tao Heung 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.


Tao Heung Holdings Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tao Heung Holdings's Debt-to-EBITDA distribution charts can be found below:

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


FRA:BVI
34GF Score
Tao Heung Holdings Ltd FRA:BVI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tao Heung Holdings Debt-to-EBITDA Calculation

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

Tao Heung 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
=(18.845 + 29.458) / 29.412
=1.64

Tao Heung 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
=(18.845 + 29.458) / 29.246
=1.65

* 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 1.65 mean?
Tao Heung Holdings (FRA:BVI) has a Debt-to-EBITDA of 1.65 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 Tao Heung Holdings. This is 23% above median its historical median of 1.34. Over the past decade, Tao Heung Holdings' Debt-to-EBITDA has ranged from 0.39 to 2.56. According to the industry distribution chart, Tao Heung Holdings ranks #99 out of 303 companies in the Restaurants industry, placing it in the top 32.7%.
Is Tao Heung Holdings' Debt-to-EBITDA too high?
Tao Heung Holdings' current Debt-to-EBITDA of 1.65 is 23% above median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 2.56. The Restaurants industry median Debt-to-EBITDA is 2.93. Tao Heung Holdings' value of 1.65 is 43.7% below this industry median. Based on the distribution chart, Tao Heung Holdings ranks #99 out of 303 companies in the Restaurants industry, which is above the industry midpoint. Overall, Tao Heung Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tao Heung Holdings' Debt-to-EBITDA compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Tao Heung Holdings ranks #99 out of 303 companies for Debt-to-EBITDA. This puts Tao Heung Holdings in the upper half of its industry. The industry median Debt-to-EBITDA is 2.93. Tao Heung Holdings' value of 1.65 is 43.7% below this benchmark. Historically, Tao Heung Holdings' own Debt-to-EBITDA has ranged from 0.39 to 2.56 over the past decade. While the company's 10-year median is 1.34 vs. the industry median of 2.93, Tao Heung Holdings 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 Restaurants company?
The median Debt-to-EBITDA among Restaurants companies is 2.93, based on 303 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. Tao Heung Holdings's current Debt-to-EBITDA of 1.65 is 43.7% 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 Tao Heung Holdings. For the Restaurants industry, the median Debt-to-EBITDA is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tao Heung Holdings's current Debt-to-EBITDA is 1.65, which is 23% above median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tao Heung Holdings stock overvalued right now?
Tao Heung Holdings (FRA:BVI) has a current Debt-to-EBITDA of 1.65. The stock's GF Value™ is €0.04, compared to a current price of €0.02 — trading 52.5% below its estimated fair value. The current Debt-to-EBITDA is 1.65, which is 23% above median its 10-year median of 1.34 and 43.7% below the Restaurants industry median of 2.93. Tao Heung Holdings' overall GF Score™ is 34/100 with 2 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 Tao Heung Holdings (FRA:BVI), the current Debt-to-EBITDA is 1.65 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 Tao Heung Holdings (FRA:BVI) Overvalued in 2026?

Based on GuruFocus' analysis, Tao Heung Holdings stock appears to be undervalued. The current stock price of €0.02 is trading 52.5% below its estimated GF Value™ of €0.04.

Key valuation signals for FRA:BVI:

  • Debt-to-EBITDA: 1.65 (23% above median its 10-year median of 1.34)
  • GF Value™: €0.04 vs. price of €0.02 (52.5% below fair value)
  • GF Score™: 34/100 with 2 warning signs
  • Industry Position: 43.7% below the Restaurants median (#99 of 303)

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


Tao Heung Holdings Business Description

Other Exchanges 00573:Hong Kong
Address Number 18 Dai Fat Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG
Tao Heung Holdings Ltd is a Hong Kong-based company engaged in the provision of food catering services through a chain of restaurants. The company is also engaged in restaurant operations and provision of food catering services, bakery operations, production, sale, and distribution of food products and other items related to restaurant operations and provision of poultry farm operations. The company operates businesses in Hong Kong and Mainland China of which Hong Kong accounts for a majority share of the company's revenue.
34GF Score

Get the complete analysis for FRA:BVI

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

€0.02
Price
€0.04
GF Value