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FDB Holdings (HKSE:01826) Debt-to-EBITDA : 1.04 (As of Jun. 2024)


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What is FDB Holdings Debt-to-EBITDA?

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

FDB Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$6.6 Mil. FDB Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$8.9 Mil. FDB Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$14.9 Mil. FDB Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.04.

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

HKSE:01826' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.26   Med: 0.25   Max: 1.32
Current: 0.84

During the past 11 years, the highest Debt-to-EBITDA Ratio of FDB Holdings was 1.32. The lowest was -0.26. And the median was 0.25.

HKSE:01826's Debt-to-EBITDA is ranked better than
76.43% of 1366 companies
in the Construction industry
Industry Median: 2.3 vs HKSE:01826: 0.84

FDB Holdings Debt-to-EBITDA Historical Data

The historical data trend for FDB 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.

FDB Holdings Debt-to-EBITDA Chart

FDB 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 -0.26 -0.07 0.52 -0.23 0.96

FDB Holdings Semi-Annual Data
Jun15 Dec15 Jun16 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 Premium Member Only -0.03 -0.14 -0.14 1.04 1.12

Competitive Comparison of FDB Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, FDB 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.


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

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

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


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FDB Holdings Debt-to-EBITDA Calculation

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

FDB 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
=(2.917 + 10.006) / -56.407
=-0.23

FDB 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
=(6.578 + 8.903) / 14.894
=1.04

* 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.


FDB Holdings  (HKSE:01826) 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.


FDB Holdings Debt-to-EBITDA Related Terms

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


FDB Holdings Business Description

Traded in Other Exchanges
N/A
Address
200 Gloucester Road, 6th Floor, Room No. 602–603, The Sun's Group Centre, Wan Chai, Hong Kong, HKG
FDB Holdings Ltd is engaged in the provision of contracting business and project management.
Executives
Masterveyor Holdings Limited 2101 Beneficial owner
Ng Kin Siu 2201 Interest of corporation controlled by you
Wong Chai Lin 2202 Interest of your spouse
Gao Yunhong 2201 Interest of corporation controlled by you
Gentle Soar Limited 2101 Beneficial owner
Pop Reach Limited 2101 Beneficial owner
Yeung So Lai 2201 Interest of corporation controlled by you

FDB Holdings Headlines

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