KNT Holdings (HKSE:01025) Debt-to-EBITDA : -0.59 (As of Sep. 2023)

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What is KNT Holdings Debt-to-EBITDA?

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

KNT Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$16.58 Mil. KNT Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.00 Mil. KNT Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-28.36 Mil. KNT Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.58.

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

HKSE:01025' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.27 Med: 0.28 Max: 1.7
Current: -0.62

During the past 8 years, the highest Debt-to-EBITDA Ratio of KNT Holdings was 1.70. The lowest was -1.27. And the median was 0.28.

HKSE:01025's Debt-to-EBITDA is ranked worse than
100% of 819 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.78 vs HKSE:01025: -0.62

KNT Holdings Debt-to-EBITDA Historical Data

The historical data trend for KNT 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.

KNT Holdings Debt-to-EBITDA Chart

KNT Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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1.13

-1.27

-0.87

-1.23

-0.57

KNT Holdings Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial										-2.27	-0.75	-0.58	-0.62	-0.59

Competitive Comparison of KNT Holdings's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, KNT 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.

KNT Holdings's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KNT Holdings's Debt-to-EBITDA distribution charts can be found below:

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

KNT Holdings Debt-to-EBITDA Calculation

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

KNT Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(15.47	+	0.043)	/	-27.475
	=	-0.56

KNT Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(16.583	+	0)	/	-28.362
	=	-0.58

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 (Sep. 2023) EBITDA data.

KNT Holdings (HKSE:01025) 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.

KNT Holdings Debt-to-EBITDA Related Terms

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

KNT Holdings (HKSE:01025) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » KNT Holdings Ltd (HKSE:01025) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 120 Texaco Road, 30th Floor, EW International Tower, New Territories, Tsuen Wan, Hong Kong, HKG

Website

https://www.kntholdings.com

KNT Holdings Ltd is an investment holding company. It is engaged in the manufacturing and trading of garments. It generates revenue from the sale of garment products such as Bridesmaid dresses, Bridal gowns, Special occasion dresses, and others. Geographically, it derives a majority of revenue from the United States of America and also has a presence in Europe, Australia, and Other Countries.

Executives

China International Capital Corporation Limited	2201 Interest of corporation controlled by you
Yu Shangli	2101 Beneficial owner
Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Tsang Ming Sophronia	2201 Interest of corporation controlled by you
Total Clarity Investments Limited	2101 Beneficial owner
Destiny Nova Group Limited	2201 Interest of corporation controlled by you
Outlets Asset Management Group Co., Limited	2101 Beneficial owner
Chong Pun	2201 Interest of corporation controlled by you
Above Rainbow Limited	2101 Beneficial owner
Strategic Elite Limited	2101 Beneficial owner
Chong Sik	2201 Interest of corporation controlled by you
Lok Pui Yee Fanny	2202 Interest of your spouse
Tsang Kit Fong	2202 Interest of your spouse

KNT Holdings (HKSE:01025) Headlines

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