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3DG Holdings (International) (HKSE:02882) Debt-to-EBITDA : -10.64 (As of Dec. 2024)


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What is 3DG Holdings (International) Debt-to-EBITDA?

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

3DG Holdings (International)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$1,770.3 Mil. 3DG Holdings (International)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$160.2 Mil. 3DG Holdings (International)'s annualized EBITDA for the quarter that ended in Dec. 2024 was HK$-181.4 Mil. 3DG Holdings (International)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -10.64.

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 3DG Holdings (International)'s Debt-to-EBITDA or its related term are showing as below:

HKSE:02882' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -34.9   Med: -16.91   Max: 78.65
Current: -10.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of 3DG Holdings (International) was 78.65. The lowest was -34.90. And the median was -16.91.

HKSE:02882's Debt-to-EBITDA is ranked worse than
100% of 871 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs HKSE:02882: -10.25

3DG Holdings (International) Debt-to-EBITDA Historical Data

The historical data trend for 3DG Holdings (International)'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.

3DG Holdings (International) Debt-to-EBITDA Chart

3DG Holdings (International) Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.61 23.00 -28.12 -34.90 -16.40

3DG Holdings (International) 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 -17.54 -32.42 -32.73 -7.53 -10.64

Competitive Comparison of 3DG Holdings (International)'s Debt-to-EBITDA

For the Luxury Goods subindustry, 3DG Holdings (International)'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.


3DG Holdings (International)'s Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, 3DG Holdings (International)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 3DG Holdings (International)'s Debt-to-EBITDA falls into.


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3DG Holdings (International) Debt-to-EBITDA Calculation

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

3DG Holdings (International)'s Debt-to-EBITDA for the fiscal year 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
=(1334.561 + 135.929) / -89.688
=-16.40

3DG Holdings (International)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1770.271 + 160.214) / -181.4
=-10.64

* 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. 2024) EBITDA data.


3DG Holdings (International)  (HKSE:02882) 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.


3DG Holdings (International) Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of 3DG Holdings (International)'s Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


3DG Holdings (International) Business Description

Traded in Other Exchanges
N/A
Address
No. 2 On Yiu Street, Units 06-11, 15th Floor, Metropole Square, Shek Mun, Shatin, New Territories, Hong Kong, HKG
3DG Holdings (International) Ltd is principally engaged in retailing, wholesaling and franchising operations for gold and jewellery products. It deals in various gold and jewellery products such as wedding rings, necklaces, pendants, diamonds, gems, bracelets, and others. The company's operating segments include Retail sales for gold and jewellery products in Mainland China, which generates the majority of its revenue; Retail sales for gold and jewellery products in Hong Kong and Macau; Franchising operations for gold and jewellery products in Mainland China; and Wholesales for gold and jewellery products in Mainland China. Geographically, the company derives maximum revenue from Mainland China and the rest from Hong Kong and Macau.
Executives
Cheung Irene 2202 Interest of your spouse
Wong Ho Lung, Danny 2305 Beneficiary of a trust
Wong Lan Sze, Nancy 2305 Beneficiary of a trust
Luk Chui Yee 2307 Founder of a discretionary trust who can infl
Wong Wai Sheung 2307 Founder of a discretionary trust who can infl
Luk Fook 3d Investment Holding Company Limited 2101 Beneficial owner
Luk Fook Holdings (international) Limited 2201 Interest of corporation controlled by you
Bos Trustee Limited As Trustee 2201 Interest of corporation controlled by you
Lf Holding Services Limited 2201 Interest of corporation controlled by you
Luk Fook (control) Limited 2201 Interest of corporation controlled by you
Hao Yuan Yuan 2201 Interest of corporation controlled by you
Well Pop Group Limited 2101 Beneficial owner
Wang Chaoguang 2201 Interest of corporation controlled by you
Li Ning 2201 Interest of corporation controlled by you
Eminent Rise Holdings Limited 2101 Beneficial owner

3DG Holdings (International) Headlines

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