GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Feiyu Technology International Co Ltd (HKSE:01022) » Definitions » Debt-to-EBITDA

Feiyu Technology International Co (HKSE:01022) Debt-to-EBITDA : -1.10 (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Feiyu Technology International Co Debt-to-EBITDA?

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

Feiyu Technology International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$6.4 Mil. Feiyu Technology International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$89.2 Mil. Feiyu Technology International Co's annualized EBITDA for the quarter that ended in Dec. 2024 was HK$-87.3 Mil. Feiyu Technology International Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -1.10.

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 Feiyu Technology International Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:01022' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.85   Med: -1.1   Max: 1.53
Current: -2.22

During the past 12 years, the highest Debt-to-EBITDA Ratio of Feiyu Technology International Co was 1.53. The lowest was -8.85. And the median was -1.10.

HKSE:01022's Debt-to-EBITDA is ranked worse than
100% of 282 companies
in the Interactive Media industry
Industry Median: 0.695 vs HKSE:01022: -2.22

Feiyu Technology International Co Debt-to-EBITDA Historical Data

The historical data trend for Feiyu Technology International Co'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.

Feiyu Technology International Co Debt-to-EBITDA Chart

Feiyu Technology International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.85 -1.34 -7.03 1.53 -2.22

Feiyu Technology International Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -3.56 0.78 2.70 89.90 -1.10

Competitive Comparison of Feiyu Technology International Co's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Feiyu Technology International Co'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.


Feiyu Technology International Co's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Feiyu Technology International Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Feiyu Technology International Co's Debt-to-EBITDA falls into.


;
;

Feiyu Technology International Co Debt-to-EBITDA Calculation

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

Feiyu Technology International Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.406 + 89.151) / -43.073
=-2.22

Feiyu Technology International Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.406 + 89.151) / -87.252
=-1.10

* 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. 2024) EBITDA data.


Feiyu Technology International Co  (HKSE:01022) 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.


Feiyu Technology International Co Debt-to-EBITDA Related Terms

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


Feiyu Technology International Co Business Description

Traded in Other Exchanges
N/A
Address
No. 78 Hu’an Road, Block A, Feiyu Tower, Fujian Province, Huli District, Xiamen, CHN
Feiyu Technology International Co Ltd is an investment holding company. The company and its subsidiaries are engaged in the business of operation and development of web and mobile games. Its portfolio of games include Carrot Fantasy, Shen Xian Dao and San Guo Zhi Ren, among others. Geographically, the group has business operations in Mainland China.
Executives
Tencent Holdings Limited
Tmf (cayman) Ltd. 2301 Trustee
Jolly Spring International Limited 2201 Interest of corporation controlled by you
Yao Holdings Limited 2101 Beneficial owner
Yao Jianjun 2307 Founder of a discretionary trust who can infl
Chen Jianyu 2307 Founder of a discretionary trust who can infl
Fishchen Holdings Limited 2101 Beneficial owner
Honour Gate Limited 2201 Interest of corporation controlled by you

Feiyu Technology International Co Headlines

No Headlines