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Yuk Wing Group Holdings (HKSE:01536) Debt-to-EBITDA : -1.16 (As of Mar. 2024)


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What is Yuk Wing Group Holdings Debt-to-EBITDA?

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

Yuk Wing Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$26.3 Mil. Yuk Wing Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$7.1 Mil. Yuk Wing Group Holdings's annualized EBITDA for the quarter that ended in Mar. 2024 was HK$-29.0 Mil. Yuk Wing Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -1.15.

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

HKSE:01536' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -30.84   Med: 0.43   Max: 8.44
Current: -1.66

During the past 11 years, the highest Debt-to-EBITDA Ratio of Yuk Wing Group Holdings was 8.44. The lowest was -30.84. And the median was 0.43.

HKSE:01536's Debt-to-EBITDA is ranked worse than
100% of 2303 companies
in the Industrial Products industry
Industry Median: 1.71 vs HKSE:01536: -1.66

Yuk Wing Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for Yuk Wing Group 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.

Yuk Wing Group Holdings Debt-to-EBITDA Chart

Yuk Wing Group Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 -16.60 8.44 -30.84 -2.09

Yuk Wing Group Holdings Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -60.51 177.50 -3.56 -2.07 -1.16

Competitive Comparison of Yuk Wing Group Holdings's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Yuk Wing Group 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.


Yuk Wing Group Holdings's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Yuk Wing Group Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Yuk Wing Group Holdings Debt-to-EBITDA Calculation

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

Yuk Wing Group 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
=(26.33 + 7.121) / -15.997
=-2.09

Yuk Wing Group 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
=(26.33 + 7.121) / -28.97
=-1.15

* 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 (Mar. 2024) EBITDA data.


Yuk Wing Group Holdings  (HKSE:01536) 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.


Yuk Wing Group Holdings Debt-to-EBITDA Related Terms

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


Yuk Wing Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
288 Des Voeux Road Central, Unit B, 13th Floor, Eton Building, Hong Kong, HKG
Yuk Wing Group Holdings Ltd is an investment holding company engaged in the manufacturing and trading of down-the-hole (DTH) rockdrilling tools. The company's operating segments include Manufacturing and trading of DTH rockdrilling tools, Trading of piling and drilling machineries and Trading of rockdrilling equipment. It generates maximum revenue from the Manufacturing and trading of DTH rockdrilling tools segment. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Macau, PRC, and other Countries.
Executives
Huang Shixin 2101 Beneficial owner
Chan Leung Choi 2101 Beneficial owner
Colour Shine Investments Limited 2101 Beneficial owner
He Xiaoming 2201 Interest of corporation controlled by you

Yuk Wing Group Holdings Headlines

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