Hengdeli Holdings (HKSE:03389) Debt-to-EBITDA : (As of Jun. 2026)

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HKSE:03389 Hengdeli Holdings Ltd HKSE:03389
36 GF Score
Price HK$0.33
GF Value HK$0.07
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Hengdeli Holdings Debt-to-EBITDA?

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

Hengdeli Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was HK$82.7 Mil. Hengdeli Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was HK$20.5 Mil. Hengdeli Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was HK$13.3 Mil. Hengdeli Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 7.75.

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

HKSE:03389' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.17   Med: 1.2   Max: 43.01
Current: -1.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hengdeli Holdings was 43.01. The lowest was -2.17. And the median was 1.20.

HKSE:03389's Debt-to-EBITDA is ranked worse than
100% of 444 companies
in the Conglomerates industry
Industry Median: 2.795 vs HKSE:03389: -1.31

Hengdeli Holdings  (HKSE:03389) 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.


Hengdeli Holdings Debt-to-EBITDA Related Terms


Hengdeli Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hengdeli 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.

Hengdeli Holdings Debt-to-EBITDA Chart

Hengdeli Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Hengdeli Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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HKSE:03389 vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Hengdeli 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.


Hengdeli Holdings Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hengdeli Holdings's Debt-to-EBITDA distribution charts can be found below:

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


HKSE:03389
36GF Score
Hengdeli Holdings Ltd HKSE:03389
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hengdeli Holdings Debt-to-EBITDA Calculation

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

Hengdeli Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(49.801969834777 + 24.164196890512) / 47.614914068321
=1.55

Hengdeli Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(82.722104931733 + 20.49098748798) / 13.312683310873
=7.75

* 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. 2026) EBITDA data.

Is Hengdeli Holdings (HKSE:03389) Overvalued in 2026?

Based on GuruFocus' analysis, Hengdeli Holdings stock appears to be overvalued. The current stock price of HK$0.33 is trading 371.4% above its estimated GF Value™ of HK$0.07. GuruFocus considers Hengdeli Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:03389:

  • Debt-to-EBITDA:
  • GF Value™: HK$0.07 vs. price of HK$0.33 (371.4% above fair value)
  • GF Score™: 36/100 with 2 warning signs

No single metric tells the full story. See the HKSE:03389 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hengdeli Holdings Business Description

Other Exchanges HENGY:USA
Address 28 Canton Road, Room 301, 3rd Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Hengdeli Holdings Ltd is predominantly focused on the manufacturing of high-end consuming accessories, the construction of high-end consuming service platforms, international commodity trading, and its related supply chain services. The operating segments of the company are: High-end consuming accessories, which is engaged in the manufacturing of watch accessories, and shop design and decoration services business; and the Commodity trading segment, which is engaged in the trading of iron ore and coal. A majority of its revenue is generated from the High-end consuming accessories segment. Geographically, the company generates maximum revenue from Mainland China and the rest from Hong Kong.
36GF Score

Get the complete analysis for HKSE:03389

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.33
Price
HK$0.07
GF Value