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Gold Peak Technology Group (HKSE:00040) Debt-to-EBITDA : -7.90 (As of Mar. 2024)


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What is Gold Peak Technology Group Debt-to-EBITDA?

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

Gold Peak Technology Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$2,102 Mil. Gold Peak Technology Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$1,712 Mil. Gold Peak Technology Group's annualized EBITDA for the quarter that ended in Mar. 2024 was HK$-483 Mil. Gold Peak Technology Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -7.90.

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

HKSE:00040' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1233.4   Med: 5.85   Max: 16.78
Current: -1233.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gold Peak Technology Group was 16.78. The lowest was -1233.40. And the median was 5.85.

HKSE:00040's Debt-to-EBITDA is ranked worse than
100% of 1724 companies
in the Hardware industry
Industry Median: 1.885 vs HKSE:00040: -1233.40

Gold Peak Technology Group Debt-to-EBITDA Historical Data

The historical data trend for Gold Peak Technology 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.

* Premium members only.

Gold Peak Technology Group Debt-to-EBITDA Chart

Gold Peak Technology Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.76 6.13 5.94 6.61 16.78

Gold Peak Technology Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 9.29 21.06 9.08 -7.90 7.41

Competitive Comparison of Gold Peak Technology Group's Debt-to-EBITDA

For the Electronic Components subindustry, Gold Peak Technology 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.


Gold Peak Technology Group's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Gold Peak Technology Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gold Peak Technology Group's Debt-to-EBITDA falls into.



Gold Peak Technology Group Debt-to-EBITDA Calculation

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

Gold Peak Technology Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2102.313 + 1711.663) / 227.358
=16.78

Gold Peak Technology Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2102.313 + 1711.663) / -482.676
=-7.90

* 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. 2024) EBITDA data.


Gold Peak Technology Group  (HKSE:00040) 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.


Gold Peak Technology Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Gold Peak Technology Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Gold Peak Technology Group Business Description

Traded in Other Exchanges
N/A
Address
12 Science Park West Avenue, 9th Floor, Building 12W, Phase 3, Hong Kong Science Park, Pak Shek Kok, New Territories, Hong Kong, HKG
Gold Peak Technology Group Ltd is an Asian multinational group that owns industrial investment and it is an industrial investment vehicle. The company is operating its business through its subsidiaries which are engaged in the development, manufacture, marketing, and trading of batteries, electronics and acoustics products, automotive wire harnesses, batteries, and battery-related products. It operates in three segments namely, Electronics, Batteries, and Other investments. It generates an extensive part of the revenue from the sale of batteries.
Executives
Lo Chung Wing Victor 2101 Beneficial owner
To May Mee 2101 Beneficial owner
Ng Ka Fai Karen 2101 Beneficial owner
Ng Sheen Fai Jessica 2101 Beneficial owner
Ubs Group Ag 2201 Interest of corporation controlled by you

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