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Shuoao International Holdings (HKSE:02336) Debt-to-EBITDA : -0.18 (As of Dec. 2023)


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What is Shuoao International Holdings Debt-to-EBITDA?

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

Shuoao International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1.5 Mil. Shuoao International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.1 Mil. Shuoao International Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-9.2 Mil. Shuoao International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.18.

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

HKSE:02336' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.47   Med: -0.01   Max: 0.02
Current: -0.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shuoao International Holdings was 0.02. The lowest was -0.47. And the median was -0.01.

HKSE:02336's Debt-to-EBITDA is ranked worse than
100% of 707 companies
in the Semiconductors industry
Industry Median: 1.6 vs HKSE:02336: -0.13

Shuoao International Holdings Debt-to-EBITDA Historical Data

The historical data trend for Shuoao International 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.

Shuoao International Holdings Debt-to-EBITDA Chart

Shuoao International Holdings 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 - - - -0.47 -0.18

Shuoao International Holdings Semi-Annual Data
Jun14 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 Premium Member Only - -0.30 -0.47 -0.15 -0.18

Competitive Comparison of Shuoao International Holdings's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, Shuoao International 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.


Shuoao International Holdings's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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



Shuoao International Holdings Debt-to-EBITDA Calculation

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

Shuoao International 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
=(1.548 + 0.132) / -9.308
=-0.18

Shuoao International Holdings'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
=(1.548 + 0.132) / -9.192
=-0.18

* 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.


Shuoao International Holdings  (HKSE:02336) 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.


Shuoao International Holdings Debt-to-EBITDA Related Terms

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


Shuoao International Holdings (HKSE:02336) Business Description

Traded in Other Exchanges
N/A
Address
No. 19 Des Voeux Road Central, Office 18, 6th Floor, World-wide House, Hong Kong, HKG
Shuoao International Holdings Ltd Formerly Hailiang International Holdings Ltd is an investment holding company engaged in the business of the sale of metals, the development and provision of electronic turnkey device solutions, and property development. The company operates in three segments Sale of metals, Development and provision of electronic turnkey device solutions, and Property development segment. It earns the majority of its revenue from the sale of metals segment. Geographically, it derives maximum revenue from Hong Kong and also has a presence in the Singapore, Peoples Republic of China, and other countries.
Executives
Feng Hailiang 2201 Interest of corporation controlled by you
Fu Bang Tou Zi You Xian Gong Si 2101 Beneficial owner
Hai Liang Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Ning Bo Zhe Tao Tou Zi Kong Gu You Xian Gong Si Qian Cheng Shang Hai Wei Ze Tou Zi Kong Gu You Xian 2201 Interest of corporation controlled by you

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