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Zhong Hua International Holdings (HKSE:01064) Debt-to-EBITDA : 11.94 (As of Jun. 2023)


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What is Zhong Hua International Holdings Debt-to-EBITDA?

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

Zhong Hua International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$0.00 Mil. Zhong Hua International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$69.10 Mil. Zhong Hua International Holdings's annualized EBITDA for the quarter that ended in Jun. 2023 was HK$5.79 Mil. Zhong Hua International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 11.94.

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

HKSE:01064' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.04   Med: 0.84   Max: 10.56
Current: 1.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zhong Hua International Holdings was 10.56. The lowest was -1.04. And the median was 0.84.

HKSE:01064's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 5.965 vs HKSE:01064: 1.25

Zhong Hua International Holdings Debt-to-EBITDA Historical Data

The historical data trend for Zhong Hua International 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.

Zhong Hua International Holdings Debt-to-EBITDA Chart

Zhong Hua International Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 -1.04 10.56 1.26 1.24

Zhong Hua International Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 13.22 0.69 9.63 0.69 11.94

Competitive Comparison of Zhong Hua International Holdings's Debt-to-EBITDA

For the Real Estate - Development subindustry, Zhong Hua International 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.


Zhong Hua International Holdings's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Zhong Hua International Holdings Debt-to-EBITDA Calculation

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

Zhong Hua International Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 72.297) / 58.139
=1.24

Zhong Hua International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 69.098) / 5.788
=11.94

* 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. 2023) EBITDA data.


Zhong Hua International Holdings  (HKSE:01064) 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.


Zhong Hua International Holdings Debt-to-EBITDA Related Terms

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


Zhong Hua International Holdings (HKSE:01064) Business Description

Traded in Other Exchanges
N/A
Address
168-200 Connaught Road Central, Suite 2911, West Tower, Shun Tak Centre, Central, Hong Kong, HKG
Zhong Hua International Holdings Ltd is an investment holding company. Through its subsidiaries, it is engaged in property development, holding, and management activity. The business activity of the group functions through the Property investment and development segment; and Corporate and other segments. The Property Investment and development segment is engaged in the investment in properties located in Mainland China to generate potential income from letting. The Corporate and Others segment is involved in the provision of management services to group companies. It derives key revenue from the Property investment and development segment. The group mainly derives revenue from customers based in Mainland China.
Executives
Liang Guifen
Ec Fair Limited
Ho Kam Hung
Ye Jia Li
Ho Tsam Hung
Ho Pak Hung
China Guangshi International Investment Holdings Co. Ltd. 2201 Interest of corporation controlled by you
Guangshi Harvest Limited 2101 Beneficial owner
Link Tide Investments Limited 2201 Interest of corporation controlled by you
Strong Hero Holdings Limited
Xie Xiaoxiang
Xin Jiang Guang Shi Han Hong Gu Quan Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you

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