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Sheng Yuan Holdings (HKSE:00851) Debt-to-EBITDA : 0.05 (As of Jun. 2024)


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What is Sheng Yuan Holdings Debt-to-EBITDA?

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

Sheng Yuan Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$1.54 Mil. Sheng Yuan Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$1.87 Mil. Sheng Yuan Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$62.68 Mil. Sheng Yuan Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.05.

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

HKSE:00851' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.07   Med: 5.69   Max: 87.41
Current: 0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sheng Yuan Holdings was 87.41. The lowest was -2.07. And the median was 5.69.

HKSE:00851's Debt-to-EBITDA is ranked better than
82.27% of 423 companies
in the Capital Markets industry
Industry Median: 1.49 vs HKSE:00851: 0.15

Sheng Yuan Holdings Debt-to-EBITDA Historical Data

The historical data trend for Sheng Yuan 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.

Sheng Yuan Holdings Debt-to-EBITDA Chart

Sheng Yuan 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 -2.07 4.57 6.80 17.31 -0.20

Sheng Yuan Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 4.86 -11.65 -0.04 -0.25 0.05

Competitive Comparison of Sheng Yuan Holdings's Debt-to-EBITDA

For the Capital Markets subindustry, Sheng Yuan 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.


Sheng Yuan Holdings's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sheng Yuan Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Sheng Yuan Holdings Debt-to-EBITDA Calculation

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

Sheng Yuan 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
=(1.54 + 2.631) / -20.845
=-0.20

Sheng Yuan Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.54 + 1.872) / 62.682
=0.05

* 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 (Jun. 2024) EBITDA data.


Sheng Yuan Holdings  (HKSE:00851) 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.


Sheng Yuan Holdings Debt-to-EBITDA Related Terms

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


Sheng Yuan Holdings Business Description

Traded in Other Exchanges
Address
No. 238 Des Voeux Road Central, 26th Floor, Sheung Wan, Hong Kong, HKG
Sheng Yuan Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in the provision of financial services in Hong Kong. The operating business segments are securities brokerage and financial services is engaged in the provision of discretionary and non-discretionary dealing services for securities, securities placing and underwriting services, margin financing and money lending services, corporate finance advisory and general advisory services, asset management services provides fund management and discretionary portfolio management and investment advisory services, the proprietary trading segment is engaged in investment holding and securities trading, and trading business is engaged in trading of chemical products and energy and minerals products.
Executives
Yuan Yin Kong Gu You Xian Gong Si 2101 Beneficial owner
Liu Yang 2201 Interest of corporation controlled by you
Meng Hao Xiang 2202 Interest of your spouse
Zhao Jian Yun 2101 Beneficial owner
Cao Hai Xia 2202 Interest of your spouse
Shao Yong Chao 2101 Beneficial owner

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