LJUIF (SSY Group) Debt-to-EBITDA : 6.55 (As of Dec. 2025) — 274% Above Median

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LJUIF SSY Group Ltd LJUIF
87 GF Score
Price $0.40
GF Value $0.51
! 8 Warning Signs
View Full Analysis

What is SSY Group Debt-to-EBITDA?

SSY Group LJUIF 87 Debt-to-EBITDA is 6.55 as of Dec. 2025, which is 274% above its 10-year median of 1.75. GuruFocus rates LJUIF with a GF Score™ of 87/100 and a GF Value™ of $0.51. The stock has 8 warning signs investors should review. Among 681 Drug Manufacturers companies, SSY Group ranks worse than 82.67% on this metric.

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

SSY Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $227.4 Mil. SSY Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $288.6 Mil. SSY Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $78.8 Mil. SSY Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 6.55.

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

LJUIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1   Med: 1.75   Max: 5.4
Current: 5.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of SSY Group was 5.40. The lowest was 1.00. And the median was 1.75.

LJUIF's Debt-to-EBITDA is ranked worse than
82.67% of 681 companies
in the Drug Manufacturers industry
Industry Median: 1.62 vs LJUIF: 5.40

SSY Group  (OTCPK:LJUIF) 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.


SSY Group Debt-to-EBITDA Related Terms


SSY Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SSY 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.

SSY Group Debt-to-EBITDA Chart

SSY Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.22 1.73 1.60 1.95 3.58

SSY Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.82 1.94 3.39 4.60 6.55

LJUIF vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, SSY 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.


SSY Group Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, SSY Group's Debt-to-EBITDA distribution charts can be found below:

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


LJUIF
87GF Score
SSY Group Ltd LJUIF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SSY Group Debt-to-EBITDA Calculation

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

SSY Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(227.415 + 288.556) / 144.307
=3.58

SSY Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(227.415 + 288.556) / 78.826
=6.55

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.55 mean?
SSY Group (LJUIF) has a Debt-to-EBITDA of 6.55 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SSY Group. This is 274% above median its historical median of 1.75. Over the past decade, SSY Group's Debt-to-EBITDA has ranged from 1.00 to 5.40. According to the industry distribution chart, SSY Group ranks #563 out of 681 companies in the Drug Manufacturers industry, placing it in the top 82.7%.
Is SSY Group's Debt-to-EBITDA too high?
SSY Group's current Debt-to-EBITDA of 6.55 is 274% above median its 10-year median of 1.75. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.40. The Drug Manufacturers industry median Debt-to-EBITDA is 1.62. SSY Group's value of 6.55 is 304.3% above this industry median. Based on the distribution chart, SSY Group ranks #563 out of 681 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, SSY Group has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does SSY Group's Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, SSY Group ranks #563 out of 681 companies for Debt-to-EBITDA. This places SSY Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.62. SSY Group's value of 6.55 is 304.3% above this benchmark. Historically, SSY Group's own Debt-to-EBITDA has ranged from 1.00 to 5.40 over the past decade. While the company's 10-year median is 1.75 vs. the industry median of 1.62, SSY Group has consistently been above the industry average. 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.62, based on 681 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. SSY Group's current Debt-to-EBITDA of 6.55 is 304.3% above 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 SSY Group. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSY Group's current Debt-to-EBITDA is 6.55, which is 274% above median its own 10-year median of 1.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSY Group stock overvalued right now?
SSY Group (LJUIF) has a current Debt-to-EBITDA of 6.55. The stock's GF Value™ is $0.51, compared to a current price of $0.40 — trading 21.1% below its estimated fair value. The current Debt-to-EBITDA is 6.55, which is 274% above median its 10-year median of 1.75 and 304.3% above the Drug Manufacturers industry median of 1.62. SSY Group's overall GF Score™ is 87/100 with 8 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 SSY Group (LJUIF), the current Debt-to-EBITDA is 6.55 as of Dec. 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.

Is SSY Group (LJUIF) Overvalued in 2026?

Based on GuruFocus' analysis, SSY Group stock appears to be undervalued. The current stock price of $0.40 is trading 21.1% below its estimated GF Value™ of $0.51.

Key valuation signals for LJUIF:

  • Debt-to-EBITDA: 6.55 (274% above median its 10-year median of 1.75)
  • GF Value™: $0.51 vs. price of $0.40 (21.1% below fair value)
  • GF Score™: 87/100 with 8 warning signs
  • Industry Position: 304.3% above the Drug Manufacturers median (#563 of 681)

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


SSY Group Business Description

Other Exchanges 02005:Hong Kong
Address Central Plaza, 18 Harbour Road, Rooms 4902-03, 49th Floor, Wanchai, Hong Kong, HKG
SSY Group Ltd is engaged in the research, development, manufacturing, and selling of a wide range of pharmaceutical products, which include finished medicines of mainly intravenous infusion solutions and ampoule injections to hospitals and distributors, bulk pharmaceuticals, and medical materials. The company has two reportable segments, including intravenous infusion solutions and other medical materials. The company derives a vast majority of its revenue principally from the Intravenous infusion solution and others. Revenue generation is driven mostly by its sales of pharmaceutical products. The company derives maximum revenue from PRC.
87GF Score

Get the complete analysis for LJUIF

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

$0.40
Price
$0.51
GF Value