Sun Kong Holdings (HKSE:08631) Debt-to-EBITDA : -0.61 (As of Sep. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Sun Kong Holdings Debt-to-EBITDA?

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

Sun Kong Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$7.48 Mil. Sun Kong Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$0.00 Mil. Sun Kong Holdings's annualized EBITDA for the quarter that ended in Sep. 2024 was HK$-12.35 Mil. Sun Kong Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.61.

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

HKSE:08631' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.42 Med: 0.2 Max: 52.22
Current: -2.42

During the past 9 years, the highest Debt-to-EBITDA Ratio of Sun Kong Holdings was 52.22. The lowest was -2.42. And the median was 0.20.

HKSE:08631's Debt-to-EBITDA is ranked worse than
100% of 708 companies
in the Oil & Gas industry
Industry Median: 1.87 vs HKSE:08631: -2.42

Sun Kong Holdings Debt-to-EBITDA Historical Data

The historical data trend for Sun Kong 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.

Sun Kong Holdings Debt-to-EBITDA Chart

Sun Kong Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

Get a 7-Day Free Trial

0.16

-0.41

52.22

-1.39

-1.62

Sun Kong Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.42	-	3.59	N/A	-0.61

Competitive Comparison of Sun Kong Holdings's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Sun Kong 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.

Sun Kong Holdings's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Sun Kong Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Sun Kong Holdings Debt-to-EBITDA Calculation

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

Sun Kong Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(12.124	+	0)	/	-7.481
	=	-1.62

Sun Kong Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(7.476	+	0)	/	-12.352
	=	-0.61

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 (Sep. 2024) EBITDA data.

Sun Kong Holdings (HKSE:08631) 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.

Sun Kong Holdings Debt-to-EBITDA Related Terms

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

Sun Kong Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sun Kong Holdings Ltd (HKSE:08631) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section C of Lot No.1345 in D.D.121, Yuen Long, New Territories, Hong Kong, HKG

Website

https://www.skhl.com.hk

Sun Kong Holdings Ltd is an investment holding company engaged in the sales of diesel oil, steam coal, and related products in Hong Kong. The company's sale services include sourcing diesel oil through oil trading companies, dispatching its fleet of diesel tank wagons to collect diesel oil from oil depots designated by its suppliers, and delivering diesel oil to destinations designated by the company's customers. It derives revenue from the sales of diesel oil, diesel exhaust fluid. All of the group's revenue is derived from Hong Kong.

Executives

Fully Fort Group Limited	2101 Beneficial owner
Law Ming Yik	2101 Beneficial owner

Sun Kong Holdings Headlines

No Headlines