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Uju Holding (HKSE:01948) Debt-to-EBITDA : 2.55 (As of Jun. 2024)


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What is Uju Holding Debt-to-EBITDA?

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

Uju Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$328 Mil. Uju Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$3 Mil. Uju Holding's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$130 Mil. Uju Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 2.55.

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 Uju Holding's Debt-to-EBITDA or its related term are showing as below:

HKSE:01948' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.85   Med: 1.27   Max: 3.66
Current: 3.66

During the past 7 years, the highest Debt-to-EBITDA Ratio of Uju Holding was 3.66. The lowest was 0.85. And the median was 1.27.

HKSE:01948's Debt-to-EBITDA is ranked worse than
70.39% of 662 companies
in the Media - Diversified industry
Industry Median: 1.65 vs HKSE:01948: 3.66

Uju Holding Debt-to-EBITDA Historical Data

The historical data trend for Uju Holding'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.

Uju Holding Debt-to-EBITDA Chart

Uju Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 1.10 0.85 1.92 1.24 3.68

Uju Holding Semi-Annual Data
Dec18 Dec19 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 22.33 2.53 1.17 2.55 3.34

Competitive Comparison of Uju Holding's Debt-to-EBITDA

For the Advertising Agencies subindustry, Uju Holding'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.


Uju Holding's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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


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Uju Holding Debt-to-EBITDA Calculation

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

Uju Holding'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
=(181.93 + 5.166) / 150.947
=1.24

Uju Holding'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
=(327.902 + 2.565) / 129.54
=2.55

* 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.


Uju Holding  (HKSE:01948) 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.


Uju Holding Debt-to-EBITDA Related Terms

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


Uju Holding Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Dongfeng South Road, 4th Floor, Building G, Dongfengdebi WE AI Innovative Park, Chaoyang District, Beijing, CHN, 100050
Uju Holding Ltd specializes in online short video marketing solutions in China. It provides one-stop cross-media online marketing solutions, in particular online short video marketing solutions, through its media partners for its advertiser customers to market their products and services. The company spans search, information flow, and short video media, and is committed to the short video ecology, serving the entire marketing chain. It also has a live-streaming e-commerce business which mainly includes the provision of live-streaming e-commerce services and sales of goods in online media platforms.
Executives
Ma Xiaohui 2201 Interest of corporation controlled by you
Yu Juan 2202 Interest of your spouse
Supreme Development Limited 2201 Interest of corporation controlled by you
Vast Business (bvi) Global Limited 2201 Interest of corporation controlled by you
Infinity Investment Holdings Limited 2101 Beneficial owner
Vigorous Development Limited 2101 Beneficial owner
Aura Investment Holdings Limited 2101 Beneficial owner
Hua An Ji Jin Guan Li You Xian Gong Si Dai Biao Hua An Ji Jin Xing Huan Dan Yi Zi Chan Guan Li Ji Hu 2501 Other

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