ZW Data Action Technologies (LTS:0A8Q) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0A8Q ZW Data Action Technologies Inc LTS:0A8Q
32 GF Score
Price $1.21
GF Value $0.25
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is ZW Data Action Technologies Debt-to-EBITDA?

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

ZW Data Action Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.03 Mil. ZW Data Action Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.13 Mil. ZW Data Action Technologies's annualized EBITDA for the quarter that ended in Jun. 2026 was $-1.10 Mil. ZW Data Action Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.14.

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 ZW Data Action Technologies's Debt-to-EBITDA or its related term are showing as below:

LTS:0A8Q' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.75   Med: -0.11   Max: -0.04
Current: -0.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of ZW Data Action Technologies was -0.04. The lowest was -0.75. And the median was -0.11.

LTS:0A8Q's Debt-to-EBITDA is ranked worse than
100% of 685 companies
in the Media - Diversified industry
Industry Median: 1.61 vs LTS:0A8Q: -0.23

ZW Data Action Technologies  (LTS:0A8Q) 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.


ZW Data Action Technologies Debt-to-EBITDA Related Terms


ZW Data Action Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ZW Data Action Technologies'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.

ZW Data Action Technologies Debt-to-EBITDA Chart

ZW Data Action Technologies 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 - - - - -

ZW Data Action Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 - - - - -

LTS:0A8Q vs STFS, YDKG, XONI: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, ZW Data Action Technologies'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.


ZW Data Action Technologies Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ZW Data Action Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ZW Data Action Technologies's Debt-to-EBITDA falls into.


LTS:0A8Q
32GF Score
ZW Data Action Technologies Inc LTS:0A8Q
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ZW Data Action Technologies Debt-to-EBITDA Calculation

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

ZW Data Action Technologies'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
=(0.519 + 0.125) / -1.4920000000011
=-0.43

ZW Data Action Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.025 + 0.128) / -1.1000000000002
=-0.14

* 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 (Jun. 2026) EBITDA data.

Is ZW Data Action Technologies (LTS:0A8Q) Overvalued in 2026?

Based on GuruFocus' analysis, ZW Data Action Technologies stock appears to be overvalued. The current stock price of $1.21 is trading 384% above its estimated GF Value™ of $0.25. GuruFocus considers ZW Data Action Technologies to be Significantly Overvalued.

Key valuation signals for LTS:0A8Q:

  • Debt-to-EBITDA:
  • GF Value™: $0.25 vs. price of $1.21 (384% above fair value)
  • GF Score™: 32/100 with 5 warning signs

No single metric tells the full story. See the LTS:0A8Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ZW Data Action Technologies Business Description

Other Exchanges CNET:USA
Address 8th Floor, 29 Des Voeux Road Central, Hong Kong Special Administrative Region of the PRC, Central, Hong Kong, HKG
ZW Data Action Technologies Inc provides one-stop services for clients on its Omni-channel advertising, precision marketing, influencer marketing and data analysis management system. It also develops block-chain enabled web/mobile applications and provides Software-as-a-Service services for clients. In addition, it provides intellectual property licensing services. The company derives revenue from distributing the right to use search engine marketing service it purchased from key search engines to increase the sales conversion rate for clients business promotion on both mobile and computer searches; providing internet advertising and related marketing services for clients businesses; providing intellectual property licensing services; and providing Blockchain-based SaaS Services.
32GF Score

Get the complete analysis for LTS:0A8Q

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

$1.21
Price
$0.25
GF Value