Yee Hop Holdings (HKSE:01662) Debt-to-EBITDA : 12.35 (As of Sep. 2023)

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What is Yee Hop Holdings Debt-to-EBITDA?

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

Yee Hop Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$70.8 Mil. Yee Hop Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$342.7 Mil. Yee Hop Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$33.5 Mil. Yee Hop Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 12.34.

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

HKSE:01662' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.2 Med: 0.69 Max: 18.74
Current: 18.74

During the past 9 years, the highest Debt-to-EBITDA Ratio of Yee Hop Holdings was 18.74. The lowest was 0.20. And the median was 0.69.

HKSE:01662's Debt-to-EBITDA is ranked worse than
94.96% of 1310 companies
in the Construction industry
Industry Median: 2.305 vs HKSE:01662: 18.74

Yee Hop Holdings Debt-to-EBITDA Historical Data

The historical data trend for Yee Hop 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.

Yee Hop Holdings Debt-to-EBITDA Chart

Yee Hop Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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0.69

2.70

2.14

3.18

5.87

Yee Hop Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial														3.12	410.95	8.90	43.16	12.35

Competitive Comparison of Yee Hop Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, Yee Hop 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.

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

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

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

Yee Hop Holdings Debt-to-EBITDA Calculation

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

Yee Hop Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(75.621	+	383.108)	/	78.144
	=	5.87

Yee Hop Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(70.814	+	342.667)	/	33.494
	=	12.34

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. 2023) EBITDA data.

Yee Hop Holdings (HKSE:01662) 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.

Yee Hop Holdings Debt-to-EBITDA Related Terms

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

Yee Hop Holdings (HKSE:01662) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yee Hop Holdings Ltd (HKSE:01662) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

19 Lam Lok Street, Units 1104-06, Nan Fung Commercial Centre, Kowloon Bay, Hong Kong, HKG

Website

http://www.yee-hop.com.hk

Yee Hop Holdings Ltd is an investment company. The company's operating segment includes Foundation and other civil works; Tunneling works and Premises revitalization and enhancement. It generates maximum revenue from the Foundation and other civil works segments. The services of the company include the construction of mini-piles, rock-socketed steel H-piles, driven steel H piles, and other civil works. Geographically, the company derives majority of its revenue from Hong Kong and has a presence in PRC and the Philippines.

Executives

Lee Sze Wing Mabel	2202 Interest of your spouse
Chui Mo Ming	2101 Beneficial owner
Jj1318 Holdings Limited	2101 Beneficial owner
Jim Yin Kwan Jackin	2201 Interest of corporation controlled by you
Xu Junmin	2101 Beneficial owner

Yee Hop Holdings (HKSE:01662) Headlines

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