OFAL (OFA Group) Debt-to-EBITDA : -0.08 (As of Sep. 2025)


OFAL OFA Group OFAL
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What is OFA Group Debt-to-EBITDA?

OFA Group OFAL +0.94% 10 Debt-to-EBITDA is -0.08 as of Sep. 2025. GuruFocus rates OFAL with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 1,401 Construction companies, OFA Group ranks worse than 71377.52% on this metric.

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

OFA Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.04 Mil. OFA Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.49 Mil. OFA Group's annualized EBITDA for the quarter that ended in Sep. 2025 was $-6.85 Mil. OFA Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -0.08.

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

OFAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.88   Med: -0.77   Max: 0.05
Current: -0.13

During the past 3 years, the highest Debt-to-EBITDA Ratio of OFA Group was 0.05. The lowest was -5.88. And the median was -0.77.

OFAL's Debt-to-EBITDA is ranked worse than
100% of 1401 companies
in the Construction industry
Industry Median: 2.19 vs OFAL: -0.13

OFA Group  (NAS:OFAL) 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.


OFA Group Debt-to-EBITDA Related Terms


OFA Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OFA 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.

OFA Group Debt-to-EBITDA Chart

OFA Group Annual Data
Trend Mar23 Mar24 Mar25
Debt-to-EBITDA
0.05 -5.88 -0.77

OFA Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 -10.12 -1.77 -0.50 -0.08

OFAL vs MGN, MSGY, FBGL: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, OFA 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.


OFA Group Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, OFA Group's Debt-to-EBITDA distribution charts can be found below:

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


OFAL
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OFA Group OFAL
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OFA Group Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.038 + 0.473) / -0.666
=-0.77

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.035 + 0.492) / -6.85
=-0.08

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.08 mean?
OFA Group (OFAL) has a Debt-to-EBITDA of -0.08 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OFA Group. According to the industry distribution chart, OFA Group ranks #999999 out of 1401 companies in the Construction industry.
Is OFA Group's Debt-to-EBITDA too high?
OFA Group's current Debt-to-EBITDA is -0.08. Based on the distribution chart, OFA Group ranks #999999 out of 1401 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, OFA Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does OFA Group's Debt-to-EBITDA compare to MGN and MSGY?
According to the Construction industry distribution chart, OFA Group ranks #999999 out of 1401 companies for Debt-to-EBITDA. This places OFA Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.19. 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.19, based on 1,401 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 OFA Group. For the Construction industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFA Group's current Debt-to-EBITDA is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFA Group stock overvalued right now?
OFA Group (OFAL) has a current Debt-to-EBITDA of -0.08. The current Debt-to-EBITDA is -0.08. OFA Group's overall GF Score™ is 10/100 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 OFA Group (OFAL), the current Debt-to-EBITDA is -0.08 as of Sep. 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.

OFA Group Business Description

Address 609 Deep Valley Drive, Suite 200, Rolling Hills, CA, USA, 90274
OFA Group, through its subsidiary, provides architectural services, including design and fit-out services for commercial and residential buildings in Hong Kong. The design service includes both the consultation with staff and the actual design work and the company provides a specific conceptualized design with layout plans, detailed design drawings, advice relating to, among other things, budgetary consideration, optimal use of space, the materials, fittings, furniture, appliances and other items to be used to produce a preliminary design plan and quotation. Its works include installing protective materials to cover floors or walls, installing or constructing partition walls, windows, window frames, and decorative fittings, furniture or fixtures, installing plumbing systems, etc.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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