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KOS International Holdings (HKSE:08042) Debt-to-EBITDA : N/A (As of Jun. 2024)


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What is KOS International Holdings Debt-to-EBITDA?

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

KOS International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$1.7 Mil. KOS International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$0.8 Mil. KOS International Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was HK$0.0 Mil.

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

HKSE:08042' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.31   Med: 0.6   Max: 1.22
Current: -0.73

During the past 8 years, the highest Debt-to-EBITDA Ratio of KOS International Holdings was 1.22. The lowest was -3.31. And the median was 0.60.

HKSE:08042's Debt-to-EBITDA is ranked worse than
100% of 820 companies
in the Business Services industry
Industry Median: 1.825 vs HKSE:08042: -0.73

KOS International Holdings Debt-to-EBITDA Historical Data

The historical data trend for KOS 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.

KOS International Holdings Debt-to-EBITDA Chart

KOS International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.61 0.60 0.62 0.59 1.22

KOS International Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 - 1.19 - -0.16 N/A

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

For the Staffing & Employment Services subindustry, KOS 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.


KOS International Holdings's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, KOS International Holdings's Debt-to-EBITDA distribution charts can be found below:

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



KOS International Holdings Debt-to-EBITDA Calculation

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

KOS 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
=(3.477 + 0.916) / 3.611
=1.22

KOS International Holdings'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
=(1.732 + 0.82) / 0
=N/A

* 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 four times the quarterly (Jun. 2024) EBITDA data.


KOS International Holdings  (HKSE:08042) 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.


KOS International Holdings Debt-to-EBITDA Related Terms

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


KOS International Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 5 Canton Road, Suite 610, 6th Floor, Ocean Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
KOS International Holdings Ltd is an investment holding company. It is engaged in providing recruitment services and secondment and payroll services in Hong Kong, Macau and the People's Republic of China (the PRC). Geographically the services are offered in Hong Kong and Macau. The company operates under the brand names such as KOS Executive, KOS Recruitment, KOS Staffing, KOS Solutions, and KOS China. The Group operates in one business unit based on their services, and has one operating segment, human resource services operation. The majority of Group's revenue is generated from Hong Kong.
Executives
Caiden Holdings Limited 2501 Other
Kje Limited 2501 Other
Chan Ka Kin Kevin 2401 A concert party to an agreement to buy shares
Chan Ka On Eddie 2401 A concert party to an agreement to buy shares
Chan Ka Shing Jackson 2401 A concert party to an agreement to buy shares
Chow Ka Wai Raymond 2401 A concert party to an agreement to buy shares

KOS International Holdings Headlines

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