King's Stone Holdings Group (HKSE:01943) Debt-to-EBITDA : -0.00 (As of Sep. 2024)

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What is King's Stone Holdings Group Debt-to-EBITDA?

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

King's Stone Holdings Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$0.4 Mil. King's Stone Holdings Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$0.0 Mil. King's Stone Holdings Group's annualized EBITDA for the quarter that ended in Sep. 2024 was HK$-125.0 Mil. King's Stone Holdings Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.00.

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

HKSE:01943' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.53 Med: 0.14 Max: 1.11
Current: -0.01

During the past 9 years, the highest Debt-to-EBITDA Ratio of King's Stone Holdings Group was 1.11. The lowest was -2.53. And the median was 0.14.

HKSE:01943's Debt-to-EBITDA is ranked worse than
100% of 321 companies
in the Building Materials industry
Industry Median: 2.14 vs HKSE:01943: -0.01

King's Stone Holdings Group Debt-to-EBITDA Historical Data

The historical data trend for King's Stone Holdings Group'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.

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King's Stone Holdings Group Debt-to-EBITDA Chart

King's Stone Holdings Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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-2.53

0.14

-0.22

0.03

-0.04

King's Stone Holdings Group Semi-Annual Data
	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial											-0.05	0.02	-0.39	-0.02	-

Competitive Comparison of King's Stone Holdings Group's Debt-to-EBITDA

For the Building Materials subindustry, King's Stone Holdings Group'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.

King's Stone Holdings Group's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, King's Stone Holdings Group's Debt-to-EBITDA distribution charts can be found below:

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

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King's Stone Holdings Group Debt-to-EBITDA Calculation

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

King's Stone Holdings Group'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
	=	(0.897	+	0.099)	/	-26.253
	=	-0.04

King's Stone Holdings Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.438	+	0)	/	-125.01
	=	-0.00

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. 2024) EBITDA data.

King's Stone Holdings Group (HKSE:01943) 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.

King's Stone Holdings Group Debt-to-EBITDA Related Terms

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

King's Stone Holdings Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » King's Stone Holdings Group Ltd (HKSE:01943) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

152 Queen’s Road Central, Office Floor 29, Queen’s Road Centre, Hong Kong, HKG

Website

http://www.kshgl.com

King's Stone Holdings Group Ltd formerly Silver Tide Holdings Ltd is an investment holding company. The company is principally engaged in providing construction services including traditional formwork using timber and plywood, system formwork using aluminum and steel, and ancillary works such as concrete works and reinforcement works for the public and private sectors and securities dealing and broking. The company earns maximum revenue from the Construction service segment. Geographically, the company derives revenue from Hong Kong.

Executives

Chu Chui Ling	2106 Person having a security interest in shares
Ultra Accord Limited	2106 Person having a security interest in shares
Huayu Holdings Limited	2101 Beneficial owner
Zeng Jingwen	2201 Interest of corporation controlled by you
Wang Jianfeng	2201 Interest of corporation controlled by you
Central Force Premium Group Limited	2101 Beneficial owner
Regal Loyalty Limited	2201 Interest of corporation controlled by you
Xu Fang	2202 Interest of your spouse
Silver Tide Enterprises Limited	2101 Beneficial owner
Ip Chi Ming	2201 Interest of corporation controlled by you
Wong Fong Choi	2202 Interest of your spouse

King's Stone Holdings Group Headlines

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