Kingwell Group (HKSE:01195) Debt-to-EBITDA : -0.02 (As of Jun. 2023)

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What is Kingwell Group Debt-to-EBITDA?

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

Kingwell Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$0.13 Mil. Kingwell Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$0.21 Mil. Kingwell Group's annualized EBITDA for the quarter that ended in Jun. 2023 was HK$-19.54 Mil. Kingwell Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.02.

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 Kingwell Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:01195' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.16 Med: -0.46 Max: -0.01
Current: -0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kingwell Group was -0.01. The lowest was -4.16. And the median was -0.46.

HKSE:01195's Debt-to-EBITDA is ranked worse than
100% of 1254 companies
in the Real Estate industry
Industry Median: 6.045 vs HKSE:01195: -0.03

Kingwell Group Debt-to-EBITDA Historical Data

The historical data trend for Kingwell 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.

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Kingwell Group Debt-to-EBITDA Chart

Kingwell Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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-0.01

-0.03

Kingwell Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-	-	-	-0.02	-

Competitive Comparison of Kingwell Group's Debt-to-EBITDA

For the Real Estate - Diversified subindustry, Kingwell 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.

Kingwell Group's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Kingwell Group's Debt-to-EBITDA distribution charts can be found below:

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

Kingwell Group Debt-to-EBITDA Calculation

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

Kingwell Group's Debt-to-EBITDA for the fiscal year 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
	=	(0.128	+	0.205)	/	-10.09
	=	-0.03

Kingwell Group'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
	=	(0.128	+	0.205)	/	-19.544
	=	-0.02

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.

Kingwell Group (HKSE:01195) 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.

Kingwell Group Debt-to-EBITDA Related Terms

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

Kingwell Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kingwell Group Ltd (HKSE:01195) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

62 Mody Road, Units 314-315, Wing On Plaza, Tsim Sha Tsui East, Kowloon, Hong Kong, HKG

Website

https://kingwell.todayir.com

Kingwell Group Ltd is engaged in the property development business. It operates under two main segments. The gold mining segment engages in the production and sale of gold; and the property development, property leasing, and property management services segment engages in the development of villas, apartments, and commercial buildings, property leasing of self-owned properties, the sale of carpark spaces and the provision of property management services and construction services. The company derives majority of its revenue from the property development, property leasing, and property management services segment.

Executives

Union Day Group Limited	2201 Interest of corporation controlled by you
Du Yun	2201 Interest of corporation controlled by you
Mu Dongsheng	2101 Beneficial owner
Yin Jiatang	2101 Beneficial owner

Kingwell Group Headlines

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