GC Construction Holdings (HKSE:01489) Debt-to-EBITDA : 0.15 (As of Mar. 2024)

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What is GC Construction Holdings Debt-to-EBITDA?

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

GC Construction Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$0.5 Mil. GC Construction Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$0.4 Mil. GC Construction Holdings's annualized EBITDA for the quarter that ended in Mar. 2024 was HK$6.0 Mil. GC Construction Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.15.

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

HKSE:01489' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.59 Med: 0.08 Max: 1.57
Current: -3.59

During the past 6 years, the highest Debt-to-EBITDA Ratio of GC Construction Holdings was 1.57. The lowest was -3.59. And the median was 0.08.

HKSE:01489's Debt-to-EBITDA is ranked worse than
100% of 1354 companies
in the Construction industry
Industry Median: 2.32 vs HKSE:01489: -3.59

GC Construction Holdings Debt-to-EBITDA Historical Data

The historical data trend for GC Construction 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.

GC Construction Holdings Debt-to-EBITDA Chart

GC Construction Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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1.15

0.06

0.02

0.10

0.04

GC Construction Holdings Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial					0.19	0.18	-	0.15	-1.03

Competitive Comparison of GC Construction Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, GC Construction 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.

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

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

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

GC Construction Holdings Debt-to-EBITDA Calculation

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

GC Construction 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
	=	(0.536	+	0.37)	/	22.874
	=	0.04

GC Construction Holdings's annualized Debt-to-EBITDA for the quarter 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
	=	(0.536	+	0.37)	/	6.032
	=	0.15

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 (Mar. 2024) EBITDA data.

GC Construction Holdings (HKSE:01489) 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.

GC Construction Holdings Debt-to-EBITDA Related Terms

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

GC Construction Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GC Construction Holdings Ltd (HKSE:01489) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

833 Cheung Sha Wan Road, Unit 909, 9th Floor, Tower 1, Cheung Sha Wan Plaza, Kowloon, Hong Kong, HKG

Website

https://www.chankiu.hk

GC Construction Holdings Ltd is a wet trades contractor in Hong Kong. The wet trades works performed by the Group mainly included plastering, tile laying, bricklaying, floor screening, and marble works in both public sector projects and private sector projects in Hong Kong. Private sector projects mainly involved private residential developments and commercial developments, and Public sector projects mainly involved public residential developments as well as infrastructure and public facilities developments. It generates the majority of its revenue from Hong Kong.

Executives

Evolve Billion Limited	2101 Beneficial owner
Chan Kiu Sum	2201 Interest of corporation controlled by you
Chan Pong Hing	2202 Interest of your spouse
Chan Wing Ping	2201 Interest of corporation controlled by you
Tsang Chiu Ching	2202 Interest of your spouse

GC Construction Holdings Headlines

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