China Water Industry Group (FRA:HAU) Debt-to-EBITDA : -1.51 (As of Dec. 2025)

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FRA:HAU China Water Industry Group Ltd FRA:HAU
33 GF Score
Price €0.02
GF Value €0.01
! 11 Warning Signs
View Full Analysis

What is China Water Industry Group Debt-to-EBITDA?

China Water Industry Group FRA:HAU 33 Debt-to-EBITDA is -1.51 as of Dec. 2025. GuruFocus rates FRA:HAU with a GF Score™ of 33/100 and a GF Value™ of €0.01. The stock has 11 warning signs investors should review. Among 448 Utilities - Regulated companies, China Water Industry Group ranks worse than 223214.06% on this metric.

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

China Water Industry Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €67.32 Mil. China Water Industry Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €5.23 Mil. China Water Industry Group's annualized EBITDA for the quarter that ended in Dec. 2025 was €-47.92 Mil. China Water Industry Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.51.

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 China Water Industry Group's Debt-to-EBITDA or its related term are showing as below:

FRA:HAU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.07   Med: 2.59   Max: 35.53
Current: -2.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Water Industry Group was 35.53. The lowest was -10.07. And the median was 2.59.

FRA:HAU's Debt-to-EBITDA is ranked worse than
100% of 448 companies
in the Utilities - Regulated industry
Industry Median: 4.005 vs FRA:HAU: -2.56

China Water Industry Group  (FRA:HAU) 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.


China Water Industry Group Debt-to-EBITDA Related Terms


China Water Industry Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for China Water Industry Group'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.

China Water Industry Group Debt-to-EBITDA Chart

China Water Industry Group 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 2.55 2.90 35.53 -10.07 -4.74

China Water Industry Group 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 -3.28 -10.10 -1.95 -9.01 -1.51

FRA:HAU vs AWK, WTRG, AWR: Debt-to-EBITDA Comparison

For the Utilities - Regulated Water subindustry, China Water Industry Group'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.


China Water Industry Group Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Water Industry Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Water Industry Group's Debt-to-EBITDA falls into.


FRA:HAU
33GF Score
China Water Industry Group Ltd FRA:HAU
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Water Industry Group Debt-to-EBITDA Calculation

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

China Water Industry Group'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
=(67.323 + 5.228) / -15.302
=-4.74

China Water Industry Group'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
=(67.323 + 5.228) / -47.924
=-1.51

* 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 -1.51 mean?
China Water Industry Group (FRA:HAU) has a Debt-to-EBITDA of -1.51 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 China Water Industry Group. According to the industry distribution chart, China Water Industry Group ranks #999999 out of 448 companies in the Utilities - Regulated industry.
Is China Water Industry Group's Debt-to-EBITDA too high?
China Water Industry Group's current Debt-to-EBITDA is -1.51. Based on the distribution chart, China Water Industry Group ranks #999999 out of 448 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, China Water Industry Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does China Water Industry Group's Debt-to-EBITDA compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, China Water Industry Group ranks #999999 out of 448 companies for Debt-to-EBITDA. This places China Water Industry Group in the lower half of its industry. The industry median Debt-to-EBITDA is 4.01. 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 an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.01, based on 448 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 China Water Industry Group. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Water Industry Group's current Debt-to-EBITDA is -1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Water Industry Group stock overvalued right now?
China Water Industry Group (FRA:HAU) has a current Debt-to-EBITDA of -1.51. The stock's GF Value™ is €0.01, compared to a current price of €0.02 — trading 90% above its estimated fair value. The current Debt-to-EBITDA is -1.51. China Water Industry Group's overall GF Score™ is 33/100 with 11 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 China Water Industry Group (FRA:HAU), the current Debt-to-EBITDA is -1.51 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 China Water Industry Group (FRA:HAU) Overvalued in 2026?

Based on GuruFocus' analysis, China Water Industry Group stock appears to be overvalued. The current stock price of €0.02 is trading 90% above its estimated GF Value™ of €0.01.

Key valuation signals for FRA:HAU:

  • Debt-to-EBITDA: -1.51
  • GF Value™: €0.01 vs. price of €0.02 (90% above fair value)
  • GF Score™: 33/100 with 11 warning signs

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


China Water Industry Group Business Description

Other Exchanges 01129:Hong Kong
Address Dashi First Road, Xili Community, Xili Street, Room 2204, 22nd Floor, Block A, Building 6, Shenzhen International Innovation Valley, Nanshan District, Shenzhen, CHN
China Water Industry Group Ltd is an investment holding company engaged in the water supplying and energy related business. The company operates in business segments, namely Provision of water supply, sewage treatment, and construction services segment, which generates maximum revenue is engaged in provision of water supply and sewage treatment operations and related construction services; Exploitation and sale of renewable energy segment, engaged in the sale of electricity and CNG from biogas power plants; Property investment and development segment engaged in the sale of commercial and residential units; and waste management and recycling segment focuses on services income from collection and recycling of glass bottles and collection of food waste. It derives maximum revenue from PRC.
33GF Score

Get the complete analysis for FRA:HAU

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

€0.02
Price
€0.01
GF Value