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PC Partner Group (HKSE:01263) Debt-to-EBITDA : 6.55 (As of Dec. 2023)


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What is PC Partner Group Debt-to-EBITDA?

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

PC Partner Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,013 Mil. PC Partner Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$69 Mil. PC Partner Group's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$165 Mil. PC Partner Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.55.

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

HKSE:01263' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 4.33   Max: 41.21
Current: 7.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of PC Partner Group was 41.21. The lowest was 0.27. And the median was 4.33.

HKSE:01263's Debt-to-EBITDA is ranked worse than
86.02% of 1738 companies
in the Hardware industry
Industry Median: 1.795 vs HKSE:01263: 7.34

PC Partner Group Debt-to-EBITDA Historical Data

The historical data trend for PC Partner 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.

* Premium members only.

PC Partner Group Debt-to-EBITDA Chart

PC Partner Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.94 3.11 0.27 1.98 4.26

PC Partner 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 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 0.23 0.53 -9.75 8.23 6.55

Competitive Comparison of PC Partner Group's Debt-to-EBITDA

For the Computer Hardware subindustry, PC Partner 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.


PC Partner Group's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, PC Partner Group's Debt-to-EBITDA distribution charts can be found below:

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



PC Partner Group Debt-to-EBITDA Calculation

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

PC Partner Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1012.59 + 69.05) / 253.899
=4.26

PC Partner Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1012.59 + 69.05) / 165.128
=6.55

* 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. 2023) EBITDA data.


PC Partner Group  (HKSE:01263) 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.


PC Partner Group Debt-to-EBITDA Related Terms

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


PC Partner Group (HKSE:01263) Business Description

Traded in Other Exchanges
N/A
Address
28th floor NCB Innovation Centre, 888 Lai Chi Kok Road, Kowloon, Hong Kong, HKG
PC Partner Group Ltd is a manufacturer of computer electronics. Principally, it is engaged in the designing and manufacturing of electronics and personal computer parts and accessories. The company's product consists of video graphics card, mini-PCs, and motherboards. In addition, it is involved in the development and production of video graphics cards for desktop personal computers (PC's), electronics manufacturing services, and trading of other PC related products and components. The company's brand includes ZOTAC, Manli, and Inno3D. Majority of company's revenue is derived from the Asia Pacific region.
Executives
Ho Nai Nap 2101 Beneficial owner
Ho Wong Mary Mee-tak 2101 Beneficial owner
Wong Fong Pak 2101 Beneficial owner
Wong Shik Ho Tony 2101 Beneficial owner
Leung Wah Kan 2101 Beneficial owner
Perfect Choice Limited 2101 Beneficial owner

PC Partner Group (HKSE:01263) Headlines

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