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FEG Holdings (HKSE:01413) Debt-to-EBITDA : 2.31 (As of Sep. 2024)


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What is FEG Holdings Debt-to-EBITDA?

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

FEG Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$14.3 Mil. FEG Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$2.0 Mil. FEG Holdings's annualized EBITDA for the quarter that ended in Sep. 2024 was HK$7.1 Mil. FEG Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.31.

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

HKSE:01413' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.37   Max: 0.84
Current: 0.77

During the past 7 years, the highest Debt-to-EBITDA Ratio of FEG Holdings was 0.84. The lowest was 0.08. And the median was 0.37.

HKSE:01413's Debt-to-EBITDA is ranked better than
77.31% of 1366 companies
in the Construction industry
Industry Median: 2.3 vs HKSE:01413: 0.77

FEG Holdings Debt-to-EBITDA Historical Data

The historical data trend for FEG 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.

FEG Holdings Debt-to-EBITDA Chart

FEG Holdings Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.08 0.37 0.55 0.21 0.84

FEG Holdings Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.97 0.14 0.42 0.88 2.31

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

For the Engineering & Construction subindustry, FEG 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.


FEG Holdings's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, FEG Holdings's Debt-to-EBITDA distribution charts can be found below:

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


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FEG Holdings Debt-to-EBITDA Calculation

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

FEG Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(28.626 + 2.445) / 36.904
=0.84

FEG Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.339 + 1.953) / 7.062
=2.31

* 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 (Sep. 2024) EBITDA data.


FEG Holdings  (HKSE:01413) 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.


FEG Holdings Debt-to-EBITDA Related Terms

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


FEG Holdings Business Description

Traded in Other Exchanges
N/A
Address
138 Queen's Road Central, Room 1801, 18th Floor, Wei Xiang Building, Hong Kong, HKG
FEG Holdings Corp Ltd is a foundation works contractor in Hong Kong. The foundation work of the company is mainly comprised of excavation and lateral support, as well as other related projects, including pile cap engineering, underground drainage engineering, and site leveling engineering. The group's operations are located in Hong Kong.
Executives
Arena Investment Management (singapore) Pte Ltd 2102 Investment manager
Arena Investors, Lp 2102 Investment manager
Arena Sg Spv I, Llc 2201 Interest of corporation controlled by you
Tgga, Llc 2101 Beneficial owner
Ubs Group Ag 2201 Interest of corporation controlled by you
Cheung Tung Tsun Billy 2101 Beneficial owner
Illuminati International Artworks Trading Limited 2101 Beneficial owner
Lam Sha Chau 2201 Interest of corporation controlled by you
Ma Wenkui
Lin Tongbing
Kwong Luen Prosperity Limited 2101 Beneficial owner
Kwan Chui Ling 2201 Interest of corporation controlled by you
Yip Kwong Cheung 2201 Interest of corporation controlled by you
Yang Zhenwei

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