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Prosperous Printing Co (HKSE:08385) Debt-to-EBITDA : N/A (As of Dec. 2024)


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What is Prosperous Printing Co Debt-to-EBITDA?

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

Prosperous Printing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$108.19 Mil. Prosperous Printing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$4.97 Mil. Prosperous Printing Co's annualized EBITDA for the quarter that ended in Dec. 2024 was HK$0.00 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 Prosperous Printing Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:08385' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.93   Med: 3.09   Max: 24.94
Current: -20.93

During the past 11 years, the highest Debt-to-EBITDA Ratio of Prosperous Printing Co was 24.94. The lowest was -20.93. And the median was 3.09.

HKSE:08385's Debt-to-EBITDA is ranked worse than
100% of 823 companies
in the Business Services industry
Industry Median: 1.7 vs HKSE:08385: -20.93

Prosperous Printing Co Debt-to-EBITDA Historical Data

The historical data trend for Prosperous Printing Co'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.

Prosperous Printing Co Debt-to-EBITDA Chart

Prosperous Printing Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.95 -3.21 -6.44 24.94 -3.64

Prosperous Printing Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 67.29 - -11.88 N/A N/A

Competitive Comparison of Prosperous Printing Co's Debt-to-EBITDA

For the Specialty Business Services subindustry, Prosperous Printing Co'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.


Prosperous Printing Co's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Prosperous Printing Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Prosperous Printing Co's Debt-to-EBITDA falls into.


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Prosperous Printing Co Debt-to-EBITDA Calculation

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

Prosperous Printing Co's Debt-to-EBITDA for the fiscal year 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
=(108.19 + 4.97) / -31.098
=-3.64

Prosperous Printing Co'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
=(108.19 + 4.97) / 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 (Dec. 2024) EBITDA data.


Prosperous Printing Co  (HKSE:08385) 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.


Prosperous Printing Co Debt-to-EBITDA Related Terms

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


Prosperous Printing Co Business Description

Traded in Other Exchanges
N/A
Address
10 Fung Yip Street, 3rd Floor, Yip Cheung Centre, Chai Wan, Hong Kong, HKG
Prosperous Printing Co Ltd operates as a printing company in both Hong Kong and the PRC. Its products include case bound, softbound, saddle stitch book, handcraft items, silk screening, finishing, and cut and stamp. The company operates in only one operating segment which is the books and paper products production segment. Its geographic locations are Hong Kong, the PRC, the United States, the United Kingdom, and others.
Executives
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
First Tech Inc. 2101 Beneficial owner
Lam Sam Ming 2201 Interest of corporation controlled by you
Yao Yuan 2202 Interest of your spouse
First Tech Inc. 2101 Beneficial owner
Cheung Ting Kin 2201 Interest of corporation controlled by you
Infinity Credits Co., Limited 2106 Person having a security interest in shares
Infinity International Holding Limited 2201 Interest of corporation controlled by you
Zhao Zhisheng 2201 Interest of corporation controlled by you
Fine Time Concept Limited 2101 Beneficial owner

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