China PengFei Group (HKSE:03348) Debt-to-EBITDA : 0.26 (As of Jun. 2024)

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What is China PengFei Group Debt-to-EBITDA?

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

China PengFei Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$4 Mil. China PengFei Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$17 Mil. China PengFei Group's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$83 Mil. China PengFei Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.26.

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 China PengFei Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:03348' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.7
Current: 0.14

During the past 8 years, the highest Debt-to-EBITDA Ratio of China PengFei Group was 0.70. The lowest was 0.00. And the median was 0.02.

HKSE:03348's Debt-to-EBITDA is ranked better than
86.77% of 2275 companies
in the Industrial Products industry
Industry Median: 1.7 vs HKSE:03348: 0.14

China PengFei Group Debt-to-EBITDA Historical Data

The historical data trend for China PengFei 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.

* Premium members only.

China PengFei Group Debt-to-EBITDA Chart

China PengFei Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.70

0.29

China PengFei Group Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial									-	0.71	0.36	0.27	0.26

Competitive Comparison of China PengFei Group's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, China PengFei 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.

China PengFei Group's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, China PengFei Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China PengFei Group's Debt-to-EBITDA falls into.

China PengFei Group Debt-to-EBITDA Calculation

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

China PengFei Group'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
	=	(40.876	+	19.623)	/	205.926
	=	0.29

China PengFei Group'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
	=	(3.877	+	17.43)	/	82.902
	=	0.26

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.

China PengFei Group (HKSE:03348) 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.

China PengFei Group Debt-to-EBITDA Related Terms

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

China PengFei Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China PengFei Group Ltd (HKSE:03348) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Benjiaji, Beijiao, Jiangsu Province, Haian, CHN

Website

http://www.pengfei.com.cn

China PengFei Group Ltd is engaged in equipment manufacturing and installation, and construction of production line business. It manufactures Rotary kilns, Grinding equipment, and their related equipment in the PRC and various markets. The group derives prime revenue from Mainland China.

Executives

Ambon Holding Limited	2101 Beneficial owner
Wang Jiaan	2201 Interest of corporation controlled by you
Pf International Group Limited	2101 Beneficial owner
Pf Global Limited	2101 Beneficial owner

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