KCG (Keystone Global Financial Group) Debt-to-EBITDA : 0.12 (As of Jun. 2025)

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What is Keystone Global Financial Group Debt-to-EBITDA?

Keystone Global Financial Group KCG Debt-to-EBITDA is 0.12 as of Jun. 2025.

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

Keystone Global Financial Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.08 Mil. Keystone Global Financial Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.08 Mil. Keystone Global Financial Group's annualized EBITDA for the quarter that ended in Jun. 2025 was $1.23 Mil. Keystone Global Financial Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 0.12.

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 Keystone Global Financial Group's Debt-to-EBITDA or its related term are showing as below:

KCG's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.39
* Ranked among companies with meaningful Debt-to-EBITDA only.

Keystone Global Financial Group  (NAS:KCG) 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.


Keystone Global Financial Group Debt-to-EBITDA Related Terms


Keystone Global Financial Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Keystone Global Financial 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.

Keystone Global Financial Group Debt-to-EBITDA Chart

Keystone Global Financial Group Annual Data
Trend Dec23 Dec24
Debt-to-EBITDA
-1.18 0.22

Keystone Global Financial Group Semi-Annual Data
Dec23 Jun24 Dec24 Jun25
Debt-to-EBITDA N/A 0.00 0.18 0.12

KCG vs : Debt-to-EBITDA Comparison

For the Asset Management subindustry, Keystone Global Financial 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.


Keystone Global Financial Group Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Keystone Global Financial Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Keystone Global Financial Group's Debt-to-EBITDA falls into.



Keystone Global Financial Group Debt-to-EBITDA Calculation

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

Keystone Global Financial Group'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
=(0.082 + 0.111) / 0.869
=0.22

Keystone Global Financial Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.076 + 0.076) / 1.234
=0.12

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.12 mean?
Keystone Global Financial Group (KCG) has a Debt-to-EBITDA of 0.12 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Keystone Global Financial Group.
Is Keystone Global Financial Group's Debt-to-EBITDA too high?
Keystone Global Financial Group's current Debt-to-EBITDA is 0.12. The Asset Management industry median Debt-to-EBITDA is 1.39. Keystone Global Financial Group's value of 0.12 is 91.4% below this industry median.
How does Keystone Global Financial Group's Debt-to-EBITDA compare to ?
Keystone Global Financial Group's Debt-to-EBITDA of 0.12 can be compared against companies in the Asset Management industry. The industry median Debt-to-EBITDA is 1.39. Keystone Global Financial Group's value of 0.12 is 91.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.39, based on 385 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keystone Global Financial Group's current Debt-to-EBITDA of 0.12 is 91.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Keystone Global Financial Group. For the Asset Management industry, the median Debt-to-EBITDA is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keystone Global Financial Group's current Debt-to-EBITDA is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keystone Global Financial Group stock overvalued right now?
Keystone Global Financial Group (KCG) has a current Debt-to-EBITDA of 0.12. The current Debt-to-EBITDA is 0.12 and 91.4% below the Asset Management industry median of 1.39. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Keystone Global Financial Group (KCG), the current Debt-to-EBITDA is 0.12 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Keystone Global Financial Group Business Description

Comparable Companies
Address 308-320 Des Voeux Road Central, 1902-3A, 19th Floot, FWD Financial Centre, Sheung Wan, Hong Kong, HKG
Keystone Global Financial Group is a boutique financial firm which focuses on providing quality asset management services to clients. The company conducts business through its wholly-owned Subsidiary, which is a licensed corporation under the SFO to engage in Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities in Hong Kong. It provides discretionary accounts services to manage clients' funds. The company specializes in designing investment portfolios to meet the needs of investors with different risk tolerance and investment preferences and to preserve and enhance the value of their assets. It provides asset management services for its clients by applying different investment strategies to optimize their asset allocation.