GCS Holdings (LUX:GCSH) Debt-to-EBITDA : 0.23 (As of Mar. 2026) — 21% Above Median

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LUX:GCSH GCS Holdings Inc LUX:GCSH
62 GF Score
Price $6.40
GF Value $1.35
! 1 Warning Sign
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What is GCS Holdings Debt-to-EBITDA?

GCS Holdings LUX:GCSH 62 Debt-to-EBITDA is 0.23 as of Mar. 2026, which is 21% above its 10-year median of 0.19. GuruFocus rates LUX:GCSH with a GF Score™ of 62/100 and a GF Value™ of $1.35. The stock has 1 warning sign investors should review. Among 722 Semiconductors companies, GCS Holdings ranks worse than 51.11% on this metric.

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

GCS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.96 Mil. GCS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $5.28 Mil. GCS Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $35.37 Mil. GCS Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.23.

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

LUX:GCSH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.5   Med: 0.19   Max: 5.92
Current: 1.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of GCS Holdings was 5.92. The lowest was -2.50. And the median was 0.19.

LUX:GCSH's Debt-to-EBITDA is ranked worse than
51.11% of 722 companies
in the Semiconductors industry
Industry Median: 1.445 vs LUX:GCSH: 1.50

GCS Holdings  (LUX:GCSH) 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.


GCS Holdings Debt-to-EBITDA Related Terms


GCS Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GCS 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.

GCS Holdings Debt-to-EBITDA Chart

GCS Holdings 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 -0.84 -0.52 -0.56 -2.50 1.50

GCS Holdings 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 -1.17 1.09 0.93 0.52 0.23

LUX:GCSH vs AMAT, LRCX, KLAC: Debt-to-EBITDA Comparison

For the Semiconductor Equipment & Materials subindustry, GCS 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.


GCS Holdings Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, GCS Holdings's Debt-to-EBITDA distribution charts can be found below:

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


LUX:GCSH
62GF Score
GCS Holdings Inc LUX:GCSH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GCS Holdings Debt-to-EBITDA Calculation

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

GCS Holdings'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
=(2.654 + 4.796) / 4.967
=1.50

GCS Holdings'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
=(2.963 + 5.283) / 35.372
=0.23

* 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 0.23 mean?
GCS Holdings (LUX:GCSH) has a Debt-to-EBITDA of 0.23 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 GCS Holdings. This is 21% above median its historical median of 0.19. According to the industry distribution chart, GCS Holdings ranks #369 out of 722 companies in the Semiconductors industry, placing it in the top 51.1%.
Is GCS Holdings' Debt-to-EBITDA too high?
GCS Holdings' current Debt-to-EBITDA of 0.23 is 21% above median its 10-year median of 0.19. The Semiconductors industry median Debt-to-EBITDA is 1.45. GCS Holdings' value of 0.23 is 84.1% below this industry median. Based on the distribution chart, GCS Holdings ranks #369 out of 722 companies in the Semiconductors industry, which is below the industry midpoint. Overall, GCS Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does GCS Holdings' Debt-to-EBITDA compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, GCS Holdings ranks #369 out of 722 companies for Debt-to-EBITDA. This places GCS Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.45. GCS Holdings' value of 0.23 is 84.1% below this benchmark. While the company's 10-year median is 0.19 vs. the industry median of 1.45, GCS Holdings has consistently been below 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 Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.45, based on 722 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. GCS Holdings's current Debt-to-EBITDA of 0.23 is 84.1% below 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 GCS Holdings. For the Semiconductors industry, the median Debt-to-EBITDA is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCS Holdings's current Debt-to-EBITDA is 0.23, which is 21% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCS Holdings stock overvalued right now?
GCS Holdings (LUX:GCSH) has a current Debt-to-EBITDA of 0.23. The stock's GF Value™ is $1.35, compared to a current price of $6.40 — trading 374.1% above its estimated fair value. The current Debt-to-EBITDA is 0.23, which is 21% above median its 10-year median of 0.19 and 84.1% below the Semiconductors industry median of 1.45. GCS Holdings' overall GF Score™ is 62/100 with 1 warning sign 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 GCS Holdings (LUX:GCSH), the current Debt-to-EBITDA is 0.23 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 GCS Holdings (LUX:GCSH) Overvalued in 2026?

Based on GuruFocus' analysis, GCS Holdings stock appears to be overvalued. The current stock price of $6.40 is trading 374.1% above its estimated GF Value™ of $1.35.

Key valuation signals for LUX:GCSH:

  • Debt-to-EBITDA: 0.23 (21% above median its 10-year median of 0.19)
  • GF Value™: $1.35 vs. price of $6.40 (374.1% above fair value)
  • GF Score™: 62/100 with 1 warning sign
  • Industry Position: 84.1% below the Semiconductors median (#369 of 722)

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


GCS Holdings Business Description

Other Exchanges 4991:Taiwan
Address 23155 Kashiwa Court, Torrance, CA, USA, 90505
GCS Holdings Inc through its subsidiaries, is engaged in the manufacturing of compound semiconductor wafers and foundry-related services as well as the licensing of intellectual property. It is also engaged in the research, development, manufacture, and sales of optoelectronics technology products. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market. Geographically, the company generates a majority of its revenue from China and the rest from the United States, Taiwan, and other markets.
62GF Score

Get the complete analysis for LUX:GCSH

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

$6.40
Price
$1.35
GF Value