V.S. International Group (HKSE:01002) Debt-to-EBITDA : (As of Jun. 2026)

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What is V.S. International Group Debt-to-EBITDA?

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

V.S. International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was HK$64.8 Mil. V.S. International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was HK$2.7 Mil. V.S. International Group's annualized EBITDA for the quarter that ended in Jun. 2026 was HK$94.1 Mil. V.S. International Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.72.

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 V.S. International Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:01002' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.97   Med: 4.49   Max: 26.51
Current: 7.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of V.S. International Group was 26.51. The lowest was -4.97. And the median was 4.49.

HKSE:01002's Debt-to-EBITDA is ranked worse than
85.51% of 1270 companies
in the Chemicals industry
Industry Median: 1.98 vs HKSE:01002: 7.70

V.S. International Group  (HKSE:01002) 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.

V.S. International Group Debt-to-EBITDA Related Terms

V.S. International Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for V.S. International 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.

V.S. International Group Debt-to-EBITDA Chart

V.S. International Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
Debt-to-EBITDA
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V.S. International Group Semi-Annual Data
Jul15 Jan16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jun24 Jul24 Jun25 Jun26
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HKSE:01002 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, V.S. International 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.

V.S. International Group Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, V.S. International Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where V.S. International Group's Debt-to-EBITDA falls into.


V.S. International Group Debt-to-EBITDA Calculation

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

V.S. International Group'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
=(62.065629 + 4.498863) / 68.644131517456
=0.97

V.S. International Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(64.775333 + 2.7133493) / 94.079553618998
=0.72

* 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. 2026) EBITDA data.

V.S. International Group Business Description

Address 1 Connaught Place, 40th Floor, Jardine House, Central, Hong kong, HKG
V.S. International Group Ltd is an investment holding company. It is engaged in the plastic injection and moulding business. It operates in three segments. The Plastic injection and moulding segment, which is the key revenue driver, manufactures and sells plastic moulded products and parts; the Assembling of electronic products segment assembles and sells electronic products, this segment also includes processing fees generated from assembling electronic products; the Mould design and fabrication segment manufactures and sells plastic injection moulds.