China Ecotourism Group (FRA:WORA) Debt-to-EBITDA : 23.15 (As of Dec. 2025)

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FRA:WORA China Ecotourism Group Ltd FRA:WORA
37 GF Score
Price €0.12
GF Value €0.13
! 5 Warning Signs
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What is China Ecotourism Group Debt-to-EBITDA?

China Ecotourism Group FRA:WORA 37 Debt-to-EBITDA is 23.15 as of Dec. 2025. GuruFocus rates FRA:WORA with a GF Score™ of 37/100 and a GF Value™ of €0.13. The stock has 5 warning signs investors should review. Among 654 Travel & Leisure companies, China Ecotourism Group ranks worse than 97.86% on this metric.

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

China Ecotourism Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €37.53 Mil. China Ecotourism Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.25 Mil. China Ecotourism Group's annualized EBITDA for the quarter that ended in Dec. 2025 was €1.63 Mil. China Ecotourism Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 23.15.

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

FRA:WORA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.74   Med: -3.23   Max: 44.08
Current: 44.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Ecotourism Group was 44.08. The lowest was -10.74. And the median was -3.23.

FRA:WORA's Debt-to-EBITDA is ranked worse than
97.86% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.405 vs FRA:WORA: 44.08

China Ecotourism Group  (FRA:WORA) 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 Ecotourism Group Debt-to-EBITDA Related Terms


China Ecotourism Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for China Ecotourism 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 Ecotourism Group Debt-to-EBITDA Chart

China Ecotourism Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.77 -1.67 -2.94 -0.05 -10.74

China Ecotourism Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 -2.63 -0.03 -0.06 523.81 23.15

FRA:WORA vs FLUT, DKNG, SGHC: Debt-to-EBITDA Comparison

For the Gambling subindustry, China Ecotourism 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 Ecotourism Group Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, China Ecotourism Group's Debt-to-EBITDA distribution charts can be found below:

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


FRA:WORA
37GF Score
China Ecotourism Group Ltd FRA:WORA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Ecotourism Group Debt-to-EBITDA Calculation

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

China Ecotourism Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42.457 + 0.495) / -3.999
=-10.74

China Ecotourism 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
=(37.534 + 0.245) / 1.632
=23.15

* 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 23.15 mean?
China Ecotourism Group (FRA:WORA) has a Debt-to-EBITDA of 23.15 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 Ecotourism Group. According to the industry distribution chart, China Ecotourism Group ranks #640 out of 654 companies in the Travel & Leisure industry, placing it in the top 97.9%.
Is China Ecotourism Group's Debt-to-EBITDA too high?
China Ecotourism Group's current Debt-to-EBITDA is 23.15. The Travel & Leisure industry median Debt-to-EBITDA is 2.41. China Ecotourism Group's value of 23.15 is 862.6% above this industry median. Based on the distribution chart, China Ecotourism Group ranks #640 out of 654 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, China Ecotourism Group has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does China Ecotourism Group's Debt-to-EBITDA compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, China Ecotourism Group ranks #640 out of 654 companies for Debt-to-EBITDA. This places China Ecotourism Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.41. China Ecotourism Group's value of 23.15 is 862.6% 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.41, based on 654 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. China Ecotourism Group's current Debt-to-EBITDA of 23.15 is 862.6% 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 China Ecotourism Group. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Ecotourism Group's current Debt-to-EBITDA is 23.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ecotourism Group stock overvalued right now?
China Ecotourism Group (FRA:WORA) has a current Debt-to-EBITDA of 23.15. The stock's GF Value™ is €0.13, compared to a current price of €0.12 — trading 7.7% below its estimated fair value. The current Debt-to-EBITDA is 23.15 and 862.6% above the Travel & Leisure industry median of 2.41. China Ecotourism Group's overall GF Score™ is 37/100 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 China Ecotourism Group (FRA:WORA), the current Debt-to-EBITDA is 23.15 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 Ecotourism Group (FRA:WORA) Overvalued in 2026?

Based on GuruFocus' analysis, China Ecotourism Group stock appears to be undervalued. The current stock price of €0.12 is trading 7.7% below its estimated GF Value™ of €0.13.

Key valuation signals for FRA:WORA:

  • Debt-to-EBITDA: 23.15
  • GF Value™: €0.13 vs. price of €0.12 (7.7% below fair value)
  • GF Score™: 37/100 with 5 warning signs
  • Industry Position: 862.6% above the Travel & Leisure median (#640 of 654)

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


China Ecotourism Group Business Description

Other Exchanges 01371:Hong Kong
Address 39 Yip Kan Street, Unit 1801, 18th Floor, Landmark South, Wong Chuk Hang, Hong Kong, HKG
China Ecotourism Group Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in the business of the provision of technology and operation services for lottery systems, terminal equipment, and gaming products and their operations in China's lottery market. It offers various lottery products ranging from video lottery, computer ticket games, and KENO-type lottery. The segments of the group are Lottery systems, terminal equipment, and related products, which is the key revenue-generating segment; Ecotourism; and Natural and health food. It has a business presence in the PRC, Hong Kong, and Others of which a majority of revenue is derived from the PRC.
37GF Score

Get the complete analysis for FRA:WORA

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

€0.12
Price
€0.13
GF Value