Most Kwai Chung (HKSE:01716) Debt-to-EBITDA : -0.11 (As of Mar. 2024)

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What is Most Kwai Chung Debt-to-EBITDA?

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

Most Kwai Chung's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$1.14 Mil. Most Kwai Chung's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$0.41 Mil. Most Kwai Chung's annualized EBITDA for the quarter that ended in Mar. 2024 was HK$-14.71 Mil. Most Kwai Chung's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.11.

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 Most Kwai Chung's Debt-to-EBITDA or its related term are showing as below:

HKSE:01716' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.73 Med: -0.07 Max: 0.14
Current: -0.73

During the past 10 years, the highest Debt-to-EBITDA Ratio of Most Kwai Chung was 0.14. The lowest was -0.73. And the median was -0.07.

HKSE:01716's Debt-to-EBITDA is ranked worse than
100% of 658 companies
in the Media - Diversified industry
Industry Median: 1.645 vs HKSE:01716: -0.73

Most Kwai Chung Debt-to-EBITDA Historical Data

The historical data trend for Most Kwai Chung'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.

Most Kwai Chung Debt-to-EBITDA Chart

Most Kwai Chung Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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0.13

0.14

-0.07

-0.17

Most Kwai Chung Semi-Annual Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial													-0.21	-0.05	-0.27	-0.11	0.20

Competitive Comparison of Most Kwai Chung's Debt-to-EBITDA

For the Advertising Agencies subindustry, Most Kwai Chung'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.

Most Kwai Chung's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Most Kwai Chung's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Most Kwai Chung's Debt-to-EBITDA falls into.

Most Kwai Chung Debt-to-EBITDA Calculation

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

Most Kwai Chung'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
	=	(1.144	+	0.409)	/	-9.207
	=	-0.17

Most Kwai Chung'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
	=	(1.144	+	0.409)	/	-14.71
	=	-0.11

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.

Most Kwai Chung (HKSE:01716) 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.

Most Kwai Chung Debt-to-EBITDA Related Terms

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

Most Kwai Chung Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Most Kwai Chung Ltd (HKSE:01716) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-13 Tai Yuen Street, Unit 8, 16thFloor, Block B, Tung Chun Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.mostkwaichung.com

Most Kwai Chung Ltd is engaged in the provision of digital media services, print media services and other media services which include events organization and artistes management. Its operating segment includes Digital media services, Print media services, and Other media services. Digital media services is engaged in the provision of one-stop advertising solution packages. The Print media services represent advertorial production and advertisement placement services and sale of publications including books and magazines. It generates maximum revenue from the Digital media services segment. Geographically, it operates only in Hong Kong.

Executives

Lui Yu Kin	2101 Beneficial owner
Chan Christine Kar-hey
Chan Mavis Pak Ling
Blackpaper Limited	2401 A concert party to an agreement to buy shares
Chui Cheung Lam	2501 Other
Leung Hoi Yui	2501 Other
Wong Kar Wai	2501 Other
Yuen Kam Shing	2501 Other
Iu Kar Ho	2401 A concert party to an agreement to buy shares
Luk Ka Chun	2401 A concert party to an agreement to buy shares

Most Kwai Chung Headlines

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