KPEA (Kun Peng International) Debt-to-EBITDA : -1.69 (As of Mar. 2026)

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KPEA Kun Peng International Ltd KPEA
29 GF Score
Price $0.32
GF Value $0.25
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Kun Peng International Debt-to-EBITDA?

Kun Peng International KPEA 29 Debt-to-EBITDA is -1.69 as of Mar. 2026. GuruFocus rates KPEA with a GF Score™ of 29/100 and a GF Value™ of $0.25 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 911 Retail - Cyclical companies, Kun Peng International ranks worse than 109769.37% on this metric.

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

Kun Peng International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.83 Mil. Kun Peng International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.05 Mil. Kun Peng International's annualized EBITDA for the quarter that ended in Mar. 2026 was $-1.11 Mil. Kun Peng International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.69.

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

KPEA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.69   Med: -0.37   Max: -0.19
Current: -3.33

During the past 6 years, the highest Debt-to-EBITDA Ratio of Kun Peng International was -0.19. The lowest was -3.69. And the median was -0.37.

KPEA's Debt-to-EBITDA is ranked worse than
100% of 911 companies
in the Retail - Cyclical industry
Industry Median: 2.29 vs KPEA: -3.33

Kun Peng International  (OTCPK:KPEA) 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.


Kun Peng International Debt-to-EBITDA Related Terms


Kun Peng International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kun Peng International'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.

Kun Peng International Debt-to-EBITDA Chart

Kun Peng International Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.19 -0.36 -0.24 -0.37 -2.10

Kun Peng International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.41 -0.16 1.57 -2.38 -1.69

KPEA vs NHTC, MOGU, UZX: Debt-to-EBITDA Comparison

For the Internet Retail subindustry, Kun Peng International'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.


Kun Peng International Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kun Peng International's Debt-to-EBITDA distribution charts can be found below:

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


KPEA
29GF Score
Kun Peng International Ltd KPEA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kun Peng International Debt-to-EBITDA Calculation

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

Kun Peng International's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.603 + 0.034) / -0.78
=-2.10

Kun Peng International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.832 + 0.049) / -1.112
=-1.69

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.69 mean?
Kun Peng International (KPEA) has a Debt-to-EBITDA of -1.69 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kun Peng International. According to the industry distribution chart, Kun Peng International ranks #999999 out of 911 companies in the Retail - Cyclical industry.
Is Kun Peng International's Debt-to-EBITDA too high?
Kun Peng International's current Debt-to-EBITDA is -1.69. Based on the distribution chart, Kun Peng International ranks #999999 out of 911 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Kun Peng International has a GF Score™ of 29/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kun Peng International's Debt-to-EBITDA compare to NHTC and MOGU?
According to the Retail - Cyclical industry distribution chart, Kun Peng International ranks #999999 out of 911 companies for Debt-to-EBITDA. This places Kun Peng International in the lower half of its industry. The industry median Debt-to-EBITDA is 2.29. 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 a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.29, based on 911 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. 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 Kun Peng International. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kun Peng International's current Debt-to-EBITDA is -1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kun Peng International stock overvalued right now?
Based on GuruFocus' analysis, Kun Peng International (KPEA) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.25, compared to a current price of $0.32 — trading 28% above its estimated fair value. The current Debt-to-EBITDA is -1.69. Kun Peng International's overall GF Score™ is 29/100 with 7 warning signs to review. 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 Kun Peng International (KPEA), the current Debt-to-EBITDA is -1.69 as of Mar. 2026. 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.

Is Kun Peng International (KPEA) Overvalued in 2026?

Based on GuruFocus' analysis, Kun Peng International stock appears to be overvalued. The current stock price of $0.32 is trading 28% above its estimated GF Value™ of $0.25. GuruFocus considers Kun Peng International to be Modestly Overvalued.

Key valuation signals for KPEA:

  • Debt-to-EBITDA: -1.69
  • GF Value™: $0.25 vs. price of $0.32 (28% above fair value)
  • GF Score™: 29/100 with 7 warning signs

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


Kun Peng International Business Description

Address No 1008-B, Huihe South Street, Room 2069W, Sihui Building, Banbidian Village, Gaobeidian Town, Chaoyang Distrct, Beijing, CHN, 100124
Kun Peng International Ltd through its subsidiaries and VIE is currently engaged in the sale of healthcare and health-related household products through its online platform, King Eagle Mall and physical store (Smart kiosks) as the carrier to provide people with more professional and comprehensive health services. Its products include health care products such as dietary supplements, nutritional health foods, beauty cosmeceuticals, and other categories (for instance, milk powder, and dried fruits) of health foods for supporting the cardiovascular system, and bone joint health. It offers collagen peptides, probiotics, and health foods for improving blood circulation and vein health, as well as household products that can promote and improve a healthier lifestyle.
29GF Score

Get the complete analysis for KPEA

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

$0.32
Price
$0.25
GF Value