GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Brainhole Technology Ltd (HKSE:02203) » Definitions » Debt-to-EBITDA

Brainhole Technology (HKSE:02203) Debt-to-EBITDA : -6.39 (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Brainhole Technology Debt-to-EBITDA?

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

Brainhole Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$52.7 Mil. Brainhole Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$86.1 Mil. Brainhole Technology's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-21.7 Mil. Brainhole Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -6.39.

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 Brainhole Technology's Debt-to-EBITDA or its related term are showing as below:

HKSE:02203' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.21   Med: -3.43   Max: -1.63
Current: -7.21

During the past 10 years, the highest Debt-to-EBITDA Ratio of Brainhole Technology was -1.63. The lowest was -7.21. And the median was -3.43.

HKSE:02203's Debt-to-EBITDA is ranked worse than
100% of 699 companies
in the Semiconductors industry
Industry Median: 1.56 vs HKSE:02203: -7.21

Brainhole Technology Debt-to-EBITDA Historical Data

The historical data trend for Brainhole Technology'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.

Brainhole Technology Debt-to-EBITDA Chart

Brainhole Technology Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.63 -2.98 -3.84 -3.43 -7.21

Brainhole Technology Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -1.88 5.28 -1.50 -8.70 -6.39

Competitive Comparison of Brainhole Technology's Debt-to-EBITDA

For the Semiconductors subindustry, Brainhole Technology'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.


Brainhole Technology's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Brainhole Technology's Debt-to-EBITDA distribution charts can be found below:

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



Brainhole Technology Debt-to-EBITDA Calculation

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

Brainhole Technology'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
=(52.674 + 86.109) / -19.238
=-7.21

Brainhole Technology's annualized Debt-to-EBITDA for the quarter 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
=(52.674 + 86.109) / -21.728
=-6.39

* 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 (Dec. 2023) EBITDA data.


Brainhole Technology  (HKSE:02203) 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.


Brainhole Technology Debt-to-EBITDA Related Terms

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


Brainhole Technology (HKSE:02203) Business Description

Traded in Other Exchanges
N/A
Address
979 King’s Road, One Taikoo Place, Suites 1801-03, 18th Floor, Quarry Bay, Hong Kong, HKG
Brainhole Technology Ltd is an investment holding company. The reportable segments of the company are as follows, 1) Manufacturing segment engages in selling electronic goods and electrical parts and components manufactured by the Group. 2) Trading segment engages in trading of electronic goods and electrical parts and components sourced from third-party suppliers. 3) Broadband infrastructure and smart domain segment engages in the provision of broadband infrastructure construction services, promotion of broadband services, smart domain solution services and operating leases for broadband infrastructure. 4) Strategic investments segment engages in trading of digital assets and listed equity securities.
Executives
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
China Galaxy International Securities (hong Kong) Co., Limited 2106 Person having a security interest in shares
China Galaxy Financial Holdings Company Limited 2201 Interest of corporation controlled by you
China Galaxy International Financial Holdings Limited 2201 Interest of corporation controlled by you
China Galaxy Securities Co., Ltd. 2201 Interest of corporation controlled by you
Yoho Bravo Limited 2101 Beneficial owner
Zhang Liang, Johnson 2201 Interest of corporation controlled by you

Brainhole Technology (HKSE:02203) Headlines

No Headlines