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Hopson Development Holdings (HKSE:00754) Debt-to-EBITDA : 74.12 (As of Dec. 2023)


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What is Hopson Development Holdings Debt-to-EBITDA?

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

Hopson Development Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$37,951 Mil. Hopson Development Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$50,523 Mil. Hopson Development Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$1,194 Mil. Hopson Development Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 74.12.

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 Hopson Development Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:00754' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4   Med: 6.55   Max: 15.17
Current: 11.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hopson Development Holdings was 15.17. The lowest was 4.00. And the median was 6.55.

HKSE:00754's Debt-to-EBITDA is ranked worse than
72.09% of 1254 companies
in the Real Estate industry
Industry Median: 6.01 vs HKSE:00754: 11.47

Hopson Development Holdings Debt-to-EBITDA Historical Data

The historical data trend for Hopson Development Holdings'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.

Hopson Development Holdings Debt-to-EBITDA Chart

Hopson Development Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 5.66 6.52 6.59 11.47

Hopson Development Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 6.02 5.43 9.44 6.53 74.12

Competitive Comparison of Hopson Development Holdings's Debt-to-EBITDA

For the Real Estate - Development subindustry, Hopson Development Holdings'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.


Hopson Development Holdings's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Hopson Development Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hopson Development Holdings's Debt-to-EBITDA falls into.



Hopson Development Holdings Debt-to-EBITDA Calculation

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

Hopson Development Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(37951.34 + 50522.95) / 7714.671
=11.47

Hopson Development Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(37951.34 + 50522.95) / 1193.74
=74.12

* 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. 2023) EBITDA data.


Hopson Development Holdings  (HKSE:00754) 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.


Hopson Development Holdings Debt-to-EBITDA Related Terms

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


Hopson Development Holdings (HKSE:00754) Business Description

Traded in Other Exchanges
N/A
Address
99 Queen’s Road Central, Unit 4903-10, 49th Floor, The Center, Central, Hong Kong, HKG
Hopson Development Holdings Ltd is engaged in the development of medium to high-end large-scale residential properties. The company has five operating segment which includes the Real Estate segment, Commercial segment, Property management segment, Investments segment, and Infrastructure segment. It generates maximum revenue from Property development.
Executives
Hsbc Holdings Plc 2201 Interest of corporation controlled by you
Sounda Properties Limited 2101 Beneficial owner
Chu Mang Yee 2201 Interest of corporation controlled by you
Clear Build Investments Limited 2201 Interest of corporation controlled by you
Farrich Investments Limited 2101 Beneficial owner
Thebest Investments Limited 2201 Interest of corporation controlled by you
Chu Yat Hong 2201 Interest of corporation controlled by you

Hopson Development Holdings (HKSE:00754) Headlines

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