Beijing Geekplus Technology Co (FRA:P58) Debt-to-EBITDA : 4.29 (As of Dec. 2025)

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FRA:P58 Beijing Geekplus Technology Co Ltd FRA:P58
22 GF Score
Price €1.07
! 4 Warning Signs
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What is Beijing Geekplus Technology Co Debt-to-EBITDA?

Beijing Geekplus Technology Co FRA:P58 -5.62% 22 Debt-to-EBITDA is 4.29 as of Dec. 2025. GuruFocus rates FRA:P58 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 1,726 Software companies, Beijing Geekplus Technology Co ranks worse than 98.78% on this metric.

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

Beijing Geekplus Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €45.7 Mil. Beijing Geekplus Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €3.0 Mil. Beijing Geekplus Technology Co's annualized EBITDA for the quarter that ended in Dec. 2025 was €11.4 Mil. Beijing Geekplus Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 4.29.

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 Beijing Geekplus Technology Co's Debt-to-EBITDA or its related term are showing as below:

FRA:P58' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.6   Med: -0.33   Max: 51.5
Current: 51.5

During the past 4 years, the highest Debt-to-EBITDA Ratio of Beijing Geekplus Technology Co was 51.50. The lowest was -0.60. And the median was -0.33.

FRA:P58's Debt-to-EBITDA is ranked worse than
98.78% of 1726 companies
in the Software industry
Industry Median: 1.04 vs FRA:P58: 51.50

Beijing Geekplus Technology Co  (FRA:P58) 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.


Beijing Geekplus Technology Co Debt-to-EBITDA Related Terms


Beijing Geekplus Technology Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Beijing Geekplus Technology Co'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.

Beijing Geekplus Technology Co Debt-to-EBITDA Chart

Beijing Geekplus Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.19 -0.46 -0.60 8.41

Beijing Geekplus Technology Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial N/A 0.00 -0.83 -7.47 4.29

FRA:P58 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Beijing Geekplus Technology Co'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.


Beijing Geekplus Technology Co Debt-to-EBITDA vs Software Industry

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

* The bar in red indicates where Beijing Geekplus Technology Co's Debt-to-EBITDA falls into.


FRA:P58
22GF Score
Beijing Geekplus Technology Co Ltd FRA:P58
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Geekplus Technology Co Debt-to-EBITDA Calculation

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

Beijing Geekplus Technology Co'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
=(45.695 + 3.036) / 5.794
=8.41

Beijing Geekplus Technology Co'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
=(45.695 + 3.036) / 11.35
=4.29

* 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 4.29 mean?
Beijing Geekplus Technology Co (FRA:P58) has a Debt-to-EBITDA of 4.29 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 Beijing Geekplus Technology Co. According to the industry distribution chart, Beijing Geekplus Technology Co ranks #1705 out of 1726 companies in the Software industry, placing it in the top 98.8%.
Is Beijing Geekplus Technology Co's Debt-to-EBITDA too high?
Beijing Geekplus Technology Co's current Debt-to-EBITDA is 4.29. The Software industry median Debt-to-EBITDA is 1.04. Beijing Geekplus Technology Co's value of 4.29 is 312.5% above this industry median. Based on the distribution chart, Beijing Geekplus Technology Co ranks #1705 out of 1726 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Beijing Geekplus Technology Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Beijing Geekplus Technology Co's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Beijing Geekplus Technology Co ranks #1705 out of 1726 companies for Debt-to-EBITDA. This places Beijing Geekplus Technology Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.04. Beijing Geekplus Technology Co's value of 4.29 is 312.5% above this benchmark. 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 1.04, based on 1,726 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. Beijing Geekplus Technology Co's current Debt-to-EBITDA of 4.29 is 312.5% above 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 Beijing Geekplus Technology Co. For the Software industry, the median Debt-to-EBITDA is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing Geekplus Technology Co's current Debt-to-EBITDA is 4.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Geekplus Technology Co stock overvalued right now?
Beijing Geekplus Technology Co (FRA:P58) has a current Debt-to-EBITDA of 4.29. The current Debt-to-EBITDA is 4.29 and 312.5% above the Software industry median of 1.04. Beijing Geekplus Technology Co's overall GF Score™ is 22/100 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 Beijing Geekplus Technology Co (FRA:P58), the current Debt-to-EBITDA is 4.29 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.

Beijing Geekplus Technology Co Business Description

Other Exchanges 02590:Hong Kong
Address No. 12 Anxiang Street, 8th Floor-9th Floor, Building No. 5, Beijing GLP I-Park International Industrial Park, Shunyi District, Beijing, CHN, 101300
Beijing Geekplus Technology Co Ltd offers a series of AMR solutions to empower warehouse fulfillment and industrial material transport, enhancing supply chain efficiency while reducing reliance on manual labor. The solutions of the company include; Geek+ Shelf-to-Person Picking Solution, Geek+ Tote-to-Person Picking Solution, Geek+ Pallet-to-Person Picking Solution, and others.
22GF Score

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

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