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Kin Pang Holdings (HKSE:01722) Debt-to-EBITDA : -4.97 (As of Jun. 2024)


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What is Kin Pang Holdings Debt-to-EBITDA?

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

Kin Pang Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$90.1 Mil. Kin Pang Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$1.4 Mil. Kin Pang Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$-18.4 Mil. Kin Pang Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -4.97.

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

HKSE:01722' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.89   Med: 0.26   Max: 10.26
Current: -6.03

During the past 11 years, the highest Debt-to-EBITDA Ratio of Kin Pang Holdings was 10.26. The lowest was -22.89. And the median was 0.26.

HKSE:01722's Debt-to-EBITDA is ranked worse than
100% of 1363 companies
in the Construction industry
Industry Median: 2.33 vs HKSE:01722: -6.03

Kin Pang Holdings Debt-to-EBITDA Historical Data

The historical data trend for Kin Pang 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.

Kin Pang Holdings Debt-to-EBITDA Chart

Kin Pang Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 -22.89 10.26 -13.64 -6.03

Kin Pang Holdings Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 11.15 -18.00 -1.63 -4.97 -6.32

Competitive Comparison of Kin Pang Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, Kin Pang 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.


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

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

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


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Kin Pang Holdings Debt-to-EBITDA Calculation

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

Kin Pang Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(73.855 + 2.524) / -5.601
=-13.64

Kin Pang Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(90.088 + 1.359) / -18.404
=-4.97

* 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 (Jun. 2024) EBITDA data.


Kin Pang Holdings  (HKSE:01722) 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.


Kin Pang Holdings Debt-to-EBITDA Related Terms

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


Kin Pang Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 249-263 Alameda, L17 Pak Tak (China Civil Plaza), Dr. Carlos d’Assumpcao, Macau, MAC
Kin Pang Holdings Ltd is an integrated construction company that provides building and ancillary services to hotel and casino resorts, property developers, infrastructures of electricity and water supply, and public amenities and utilities (such as carriageways, footpaths, drains, and sewers). The company operates in a single business segment which is the building and ancillary services segment, and represents the firm's revenue generated from foundation-associated works, hard landscaping, alteration, and addition works, road works, water pipe works, electrical and mechanical works, and other ancillary building works. Geographically, the company derives key revenue from Macau and the rest from Hong Kong.
Executives
Choi Fong Lan 2202 Interest of your spouse
Kong Kin I 2101 Beneficial owner
Fortunate Year Investments Limited

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