Huabao International Holdings (FRA:CEY2) Debt-to-EBITDA : -0.20 (As of Dec. 2025)

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FRA:CEY2 Huabao International Holdings Ltd FRA:CEY2
84 GF Score
Price €0.36
GF Value €0.34
! 4 Warning Signs
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What is Huabao International Holdings Debt-to-EBITDA?

Huabao International Holdings FRA:CEY2 -1.64% 84 Debt-to-EBITDA is -0.20 as of Dec. 2025. GuruFocus rates FRA:CEY2 with a GF Score™ of 84/100 and a GF Value™ of €0.34. The stock has 4 warning signs investors should review. Among 1,237 Chemicals companies, Huabao International Holdings ranks worse than 80840.66% on this metric.

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

Huabao International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €19.8 Mil. Huabao International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.9 Mil. Huabao International Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was €-107.6 Mil. Huabao International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.20.

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

FRA:CEY2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.84   Med: 0.38   Max: 2.06
Current: -0.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Huabao International Holdings was 2.06. The lowest was -4.84. And the median was 0.38.

FRA:CEY2's Debt-to-EBITDA is ranked worse than
100% of 1237 companies
in the Chemicals industry
Industry Median: 2.15 vs FRA:CEY2: -0.67

Huabao International Holdings  (FRA:CEY2) 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.


Huabao International Holdings Debt-to-EBITDA Related Terms


Huabao International Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Huabao 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.

Huabao International Holdings Debt-to-EBITDA Chart

Huabao International Holdings Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 -2.10 0.66 -4.84 2.06

Huabao International Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 1.80 1.55 -0.25 0.54 -0.20

FRA:CEY2 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Huabao 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.


Huabao International Holdings Debt-to-EBITDA vs Chemicals Industry

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

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


FRA:CEY2
84GF Score
Huabao International Holdings Ltd FRA:CEY2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Huabao International Holdings Debt-to-EBITDA Calculation

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

Huabao 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
=(19.756 + 1.922) / 10.506
=2.06

Huabao 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
=(19.756 + 1.922) / -107.634
=-0.20

* 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 -0.20 mean?
Huabao International Holdings (FRA:CEY2) has a Debt-to-EBITDA of -0.20 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 Huabao International Holdings. According to the industry distribution chart, Huabao International Holdings ranks #999999 out of 1237 companies in the Chemicals industry.
Is Huabao International Holdings' Debt-to-EBITDA too high?
Huabao International Holdings' current Debt-to-EBITDA is -0.20. Based on the distribution chart, Huabao International Holdings ranks #999999 out of 1237 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Huabao International Holdings has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Huabao International Holdings' Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Huabao International Holdings ranks #999999 out of 1237 companies for Debt-to-EBITDA. This places Huabao International Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.15. 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 1,237 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 Huabao International Holdings. 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. Huabao International Holdings's current Debt-to-EBITDA is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huabao International Holdings stock overvalued right now?
Huabao International Holdings (FRA:CEY2) has a current Debt-to-EBITDA of -0.20. The stock's GF Value™ is €0.34, compared to a current price of €0.36 — trading 5.9% above its estimated fair value. The current Debt-to-EBITDA is -0.20. Huabao International Holdings' overall GF Score™ is 84/100 with 4 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 Huabao International Holdings (FRA:CEY2), the current Debt-to-EBITDA is -0.20 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 Huabao International Holdings (FRA:CEY2) Overvalued in 2026?

Based on GuruFocus' analysis, Huabao International Holdings stock appears to be overvalued. The current stock price of €0.36 is trading 5.9% above its estimated GF Value™ of €0.34.

Key valuation signals for FRA:CEY2:

  • Debt-to-EBITDA: -0.20
  • GF Value™: €0.34 vs. price of €0.36 (5.9% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the FRA:CEY2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huabao International Holdings Business Description

Other Exchanges 00336:Hong KongCEY2:Germany
Address 18 Harbour Road, Suite 3008, 30th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Huabao International Holdings Ltd is an investment holding company. Its operating segments are Flavours and fragrances, Tobacco raw materials, aroma raw materials, and Condiments. The company generates maximum revenue from Flavours and fragrances segment. Its Flavours and fragrances segment includes research and development, production and sale of flavors and fragrances products.
84GF Score

Get the complete analysis for FRA:CEY2

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

€0.36
Price
€0.34
GF Value