Hong Kong Robotics Group Holding (FRA:EFO3) Debt-to-EBITDA : -1.26 (As of Mar. 2026)

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FRA:EFO3 Hong Kong Robotics Group Holding Ltd FRA:EFO3
17 GF Score
Price €0.02
GF Value €0.03
Valuation Possible Value Trap
! 5 Warning Signs
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What is Hong Kong Robotics Group Holding Debt-to-EBITDA?

Hong Kong Robotics Group Holding FRA:EFO3 -18.37% 17 Debt-to-EBITDA is -1.26 as of Mar. 2026. GuruFocus rates FRA:EFO3 with a GF Score™ of 17/100 and a GF Value™ of €0.03 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 909 Retail - Cyclical companies, Hong Kong Robotics Group Holding ranks worse than 110010.89% on this metric.

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

Hong Kong Robotics Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €30.32 Mil. Hong Kong Robotics Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.08 Mil. Hong Kong Robotics Group Holding's annualized EBITDA for the quarter that ended in Mar. 2026 was €-24.08 Mil. Hong Kong Robotics Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.26.

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 Hong Kong Robotics Group Holding's Debt-to-EBITDA or its related term are showing as below:

FRA:EFO3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -27.83   Med: -1.8   Max: 6.28
Current: -1.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hong Kong Robotics Group Holding was 6.28. The lowest was -27.83. And the median was -1.80.

FRA:EFO3's Debt-to-EBITDA is ranked worse than
100% of 909 companies
in the Retail - Cyclical industry
Industry Median: 2.28 vs FRA:EFO3: -1.68

Hong Kong Robotics Group Holding  (FRA:EFO3) 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.


Hong Kong Robotics Group Holding Debt-to-EBITDA Related Terms


Hong Kong Robotics Group Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hong Kong Robotics Group Holding'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.

Hong Kong Robotics Group Holding Debt-to-EBITDA Chart

Hong Kong Robotics Group Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.28 -1.32 -4.40 -5.58 -1.80

Hong Kong Robotics Group Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -2.38 -9.21 -3.09 -2.58 -1.26

FRA:EFO3 vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Hong Kong Robotics Group Holding'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.


Hong Kong Robotics Group Holding Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hong Kong Robotics Group Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hong Kong Robotics Group Holding's Debt-to-EBITDA falls into.


FRA:EFO3
17GF Score
Hong Kong Robotics Group Holding Ltd FRA:EFO3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hong Kong Robotics Group Holding Debt-to-EBITDA Calculation

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

Hong Kong Robotics Group Holding's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(30.315 + 0.077) / -16.861
=-1.80

Hong Kong Robotics Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(30.315 + 0.077) / -24.084
=-1.26

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.26 mean?
Hong Kong Robotics Group Holding (FRA:EFO3) has a Debt-to-EBITDA of -1.26 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hong Kong Robotics Group Holding. According to the industry distribution chart, Hong Kong Robotics Group Holding ranks #999999 out of 909 companies in the Retail - Cyclical industry.
Is Hong Kong Robotics Group Holding's Debt-to-EBITDA too high?
Hong Kong Robotics Group Holding's current Debt-to-EBITDA is -1.26. Based on the distribution chart, Hong Kong Robotics Group Holding ranks #999999 out of 909 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Hong Kong Robotics Group Holding has a GF Score™ of 17/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Robotics Group Holding's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Hong Kong Robotics Group Holding ranks #999999 out of 909 companies for Debt-to-EBITDA. This places Hong Kong Robotics Group Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.28, based on 909 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 Hong Kong Robotics Group Holding. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hong Kong Robotics Group Holding's current Debt-to-EBITDA is -1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Kong Robotics Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Hong Kong Robotics Group Holding (FRA:EFO3) is currently considered Possible Value Trap. The stock's GF Value™ is €0.03, compared to a current price of €0.02 — trading 33.3% below its estimated fair value. The current Debt-to-EBITDA is -1.26. Hong Kong Robotics Group Holding's overall GF Score™ is 17/100 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 Hong Kong Robotics Group Holding (FRA:EFO3), the current Debt-to-EBITDA is -1.26 as of Mar. 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 Hong Kong Robotics Group Holding (FRA:EFO3) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Kong Robotics Group Holding stock appears to be undervalued. The current stock price of €0.02 is trading 33.3% below its estimated GF Value™ of €0.03. GuruFocus considers Hong Kong Robotics Group Holding to be Possible Value Trap.

Key valuation signals for FRA:EFO3:

  • Debt-to-EBITDA: -1.26
  • GF Value™: €0.03 vs. price of €0.02 (33.3% below fair value)
  • GF Score™: 17/100 with 5 warning signs

No single metric tells the full story. See the FRA:EFO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hong Kong Robotics Group Holding Business Description

Other Exchanges 00370:Hong Kong
Address The Gateway, Harbour City, Suite 1901-2 & 14, 19th Floor, Tower 6, Kowloon, Hong Kong, HKG
Hong Kong Robotics Group Holding Ltd is a China-based company having various business segments namely: Trading of goods segment; Finance leasing segment; Money lending segment; Securities and futures brokerage segment; International air and sea freight forwarding segment; Property investment segment; Customised technical support segment; Property brokerage segment; Project management segment; Geothermal energy segment; Building construction contracting segment; and Centralised heating segment. It derives maximum revenue from PRC and also has its presence in Hong Kong and Singapore.
17GF Score

Get the complete analysis for FRA:EFO3

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

€0.02
Price
€0.03
GF Value