LSIHF (Lai Sun Garment (International)) Debt-to-EBITDA : -17.03 (As of Jan. 2026)

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LSIHF Lai Sun Garment (International) Ltd LSIHF
32 GF Score
Price $0.06
GF Value $0.06
! 4 Warning Signs
View Full Analysis

What is Lai Sun Garment (International) Debt-to-EBITDA?

Lai Sun Garment (International) LSIHF 32 Debt-to-EBITDA is -17.03 as of Jan. 2026. GuruFocus rates LSIHF with a GF Score™ of 32/100 and a GF Value™ of $0.06. The stock has 4 warning signs investors should review. Among 454 Conglomerates companies, Lai Sun Garment (International) ranks worse than 220264.1% on this metric.

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

Lai Sun Garment (International)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $1,648.6 Mil. Lai Sun Garment (International)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $1,889.6 Mil. Lai Sun Garment (International)'s annualized EBITDA for the quarter that ended in Jan. 2026 was $-207.8 Mil. Lai Sun Garment (International)'s annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was -17.02.

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 Sun Garment (International)'s Debt-to-EBITDA or its related term are showing as below:

LSIHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -63.88   Med: -12.32   Max: 6.22
Current: -9.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lai Sun Garment (International) was 6.22. The lowest was -63.88. And the median was -12.32.

LSIHF's Debt-to-EBITDA is ranked worse than
100% of 454 companies
in the Conglomerates industry
Industry Median: 2.74 vs LSIHF: -9.92

Lai Sun Garment (International)  (OTCPK:LSIHF) 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 Sun Garment (International) Debt-to-EBITDA Related Terms


Lai Sun Garment (International) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lai Sun Garment (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.

Lai Sun Garment (International) Debt-to-EBITDA Chart

Lai Sun Garment (International) 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 -43.78 -63.88 -16.76 -15.38 -17.74

Lai Sun Garment (International) 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 -10.54 -11.17 35.34 -6.88 -17.03

LSIHF vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Lai Sun Garment (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.


Lai Sun Garment (International) Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Lai Sun Garment (International)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lai Sun Garment (International)'s Debt-to-EBITDA falls into.


LSIHF
32GF Score
Lai Sun Garment (International) Ltd LSIHF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lai Sun Garment (International) Debt-to-EBITDA Calculation

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

Lai Sun Garment (International)'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
=(2006.939 + 1445.218) / -194.554
=-17.74

Lai Sun Garment (International)'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
=(1648.594 + 1889.599) / -207.828
=-17.02

* 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 -17.03 mean?
Lai Sun Garment (International) (LSIHF) has a Debt-to-EBITDA of -17.03 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 Sun Garment (International). According to the industry distribution chart, Lai Sun Garment (International) ranks #999999 out of 454 companies in the Conglomerates industry.
Is Lai Sun Garment (International)'s Debt-to-EBITDA too high?
Lai Sun Garment (International)'s current Debt-to-EBITDA is -17.03. Based on the distribution chart, Lai Sun Garment (International) ranks #999999 out of 454 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Lai Sun Garment (International) has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Lai Sun Garment (International)'s Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Lai Sun Garment (International) ranks #999999 out of 454 companies for Debt-to-EBITDA. This places Lai Sun Garment (International) in the lower half of its industry. The industry median Debt-to-EBITDA is 2.74. 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.74, based on 454 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 Sun Garment (International). For the Conglomerates industry, the median Debt-to-EBITDA is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lai Sun Garment (International)'s current Debt-to-EBITDA is -17.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lai Sun Garment (International) stock overvalued right now?
Lai Sun Garment (International) (LSIHF) has a current Debt-to-EBITDA of -17.03. The stock's GF Value™ is $0.06, compared to a current price of $0.06 — trading right at its estimated fair value. The current Debt-to-EBITDA is -17.03. Lai Sun Garment (International)'s overall GF Score™ is 32/100 with 4 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 Sun Garment (International) (LSIHF), the current Debt-to-EBITDA is -17.03 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 Sun Garment (International) (LSIHF) Overvalued in 2026?

Based on GuruFocus' analysis, Lai Sun Garment (International) stock appears to be undervalued. The current stock price of $0.06 is trading 0% below its estimated GF Value™ of $0.06.

Key valuation signals for LSIHF:

  • Debt-to-EBITDA: -17.03
  • GF Value™: $0.06 vs. price of $0.06 (0% below fair value)
  • GF Score™: 32/100 with 4 warning signs

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


Lai Sun Garment (International) Business Description

Other Exchanges 00191:Hong Kong
Address 680 Cheung Sha Wan Road, 11th Floor, Lai Sun Commercial Centre, Kowloon, Hong Kong, HKG
Lai Sun Garment (International) Ltd is a real estate company. The company's principal activities include property development and investment in Hong Kong, Mainland China, and overseas as well as investment in and operation of hotels and restaurants and investment holding. The company operates through nine segments namely, Property development and sales; Property investment; Hotel operation; Restaurant and F&B product sales operations; Media and entertainment; Film and TV program segment; Cinema operation; Theme park operation, and Others. It generates the majority of its revenue from the Property development and sales segment. Geographically, the company derives maximum revenue from Hong Kong and the rest from Chinese Mainland and Macau, the United Kindom, Vietnam, and other regions.
32GF Score

Get the complete analysis for LSIHF

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

$0.06
Price
$0.06
GF Value