LFHLF (Lai Fung Holdings) Debt-to-EBITDA : -80.40 (As of Jan. 2026)

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LFHLF Lai Fung Holdings Ltd LFHLF
52 GF Score
Price $0.08
GF Value $0.12
! 3 Warning Signs
View Full Analysis

What is Lai Fung Holdings Debt-to-EBITDA?

Lai Fung Holdings LFHLF 52 Debt-to-EBITDA is -80.40 as of Jan. 2026. GuruFocus rates LFHLF with a GF Score™ of 52/100 and a GF Value™ of $0.12. The stock has 3 warning signs investors should review. Among 1,272 Real Estate companies, Lai Fung Holdings ranks worse than 78616.27% on this metric.

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

Lai Fung Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $629.6 Mil. Lai Fung Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $708.7 Mil. Lai Fung Holdings's annualized EBITDA for the quarter that ended in Jan. 2026 was $-16.6 Mil. Lai Fung Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was -80.40.

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

LFHLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -185.6   Med: 8.82   Max: 44.88
Current: -185.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lai Fung Holdings was 44.88. The lowest was -185.60. And the median was 8.82.

LFHLF's Debt-to-EBITDA is ranked worse than
100% of 1272 companies
in the Real Estate industry
Industry Median: 5.495 vs LFHLF: -185.60

Lai Fung Holdings  (OTCPK:LFHLF) 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.


Lai Fung Holdings Debt-to-EBITDA Related Terms


Lai Fung Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lai Fung 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.

Lai Fung Holdings Debt-to-EBITDA Chart

Lai Fung Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.53 13.69 44.88 10.67 36.56

Lai Fung Holdings Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 15.14 10.50 23.64 591.93 -80.40

Lai Fung Holdings Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, Lai Fung 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.


Lai Fung Holdings Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Lai Fung Holdings's Debt-to-EBITDA distribution charts can be found below:

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


LFHLF
52GF Score
Lai Fung Holdings Ltd LFHLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lai Fung Holdings Debt-to-EBITDA Calculation

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

Lai Fung Holdings's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(615.576 + 691.394) / 35.748
=36.56

Lai Fung Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(629.582 + 708.656) / -16.644
=-80.40

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -80.40 mean?
Lai Fung Holdings (LFHLF) has a Debt-to-EBITDA of -80.40 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lai Fung Holdings. According to the industry distribution chart, Lai Fung Holdings ranks #999999 out of 1272 companies in the Real Estate industry.
Is Lai Fung Holdings' Debt-to-EBITDA too high?
Lai Fung Holdings' current Debt-to-EBITDA is -80.40. Based on the distribution chart, Lai Fung Holdings ranks #999999 out of 1272 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Lai Fung Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Lai Fung Holdings' Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Lai Fung Holdings ranks #999999 out of 1272 companies for Debt-to-EBITDA. This places Lai Fung Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 5.50. 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.50, based on 1,272 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 Lai Fung Holdings. For the Real Estate industry, the median Debt-to-EBITDA is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lai Fung Holdings's current Debt-to-EBITDA is -80.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lai Fung Holdings stock overvalued right now?
Lai Fung Holdings (LFHLF) has a current Debt-to-EBITDA of -80.40. The stock's GF Value™ is $0.12, compared to a current price of $0.08 — trading 33.3% below its estimated fair value. The current Debt-to-EBITDA is -80.40. Lai Fung Holdings' overall GF Score™ is 52/100 with 3 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 Lai Fung Holdings (LFHLF), the current Debt-to-EBITDA is -80.40 as of Jan. 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 Lai Fung Holdings (LFHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Lai Fung Holdings stock appears to be undervalued. The current stock price of $0.08 is trading 33.3% below its estimated GF Value™ of $0.12.

Key valuation signals for LFHLF:

  • Debt-to-EBITDA: -80.40
  • GF Value™: $0.12 vs. price of $0.08 (33.3% below fair value)
  • GF Score™: 52/100 with 3 warning signs

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


Lai Fung Holdings Business Description

Other Exchanges 01125:Hong Kong
Address 680 Cheung Sha Wan Road, 11th Floor, Lai Sun Commercial Centre, Kowloon, Hong Kong, HKG
Lai Fung Holdings Ltd is an investment holding company. The company's operating segment includes Property development; Property investment; Hotel and serviced apartment operation and Theme park operation. It generates maximum revenue from the Property development segment. The property development segment engages in the development of properties for sale in Mainland China. Geographically, the company generates a majority of its revenue from Mainland China.
52GF Score

Get the complete analysis for LFHLF

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

$0.08
Price
$0.12
GF Value