PHBBF (Pharmaron Beijing Co) Debt-to-EBITDA : 3.82 (As of Mar. 2026) — 79% Above Median

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PHBBF Pharmaron Beijing Co Ltd PHBBF
90 GF Score
Price $1.93
GF Value $1.43
! 9 Warning Signs
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What is Pharmaron Beijing Co Debt-to-EBITDA?

Pharmaron Beijing Co PHBBF 90 Debt-to-EBITDA is 3.82 as of Mar. 2026, which is 79% above its 10-year median of 2.13. GuruFocus rates PHBBF with a GF Score™ of 90/100 and a GF Value™ of $1.43. The stock has 9 warning signs investors should review. Among 298 Biotechnology companies, Pharmaron Beijing Co ranks worse than 72.48% on this metric.

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

Pharmaron Beijing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $705 Mil. Pharmaron Beijing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $325 Mil. Pharmaron Beijing Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $269 Mil. Pharmaron Beijing Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.82.

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 Pharmaron Beijing Co's Debt-to-EBITDA or its related term are showing as below:

PHBBF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.61   Med: 2.13   Max: 3.29
Current: 3.28

During the past 12 years, the highest Debt-to-EBITDA Ratio of Pharmaron Beijing Co was 3.29. The lowest was 0.61. And the median was 2.13.

PHBBF's Debt-to-EBITDA is ranked worse than
72.48% of 298 companies
in the Biotechnology industry
Industry Median: 1.15 vs PHBBF: 3.28

Pharmaron Beijing Co  (OTCPK:PHBBF) 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.


Pharmaron Beijing Co Debt-to-EBITDA Related Terms


Pharmaron Beijing Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pharmaron Beijing Co'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.

Pharmaron Beijing Co Debt-to-EBITDA Chart

Pharmaron Beijing Co 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 2.12 2.42 3.29 1.77 2.14

Pharmaron Beijing Co 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 3.66 3.04 2.83 2.77 3.82

PHBBF vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Pharmaron Beijing Co'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.


Pharmaron Beijing Co Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Pharmaron Beijing Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pharmaron Beijing Co's Debt-to-EBITDA falls into.


PHBBF
90GF Score
Pharmaron Beijing Co Ltd PHBBF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Pharmaron Beijing Co Debt-to-EBITDA Calculation

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

Pharmaron Beijing Co'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
=(694.171 + 305.433) / 466.615
=2.14

Pharmaron Beijing Co'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
=(705.271 + 325.013) / 269.48
=3.82

* 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 3.82 mean?
Pharmaron Beijing Co (PHBBF) has a Debt-to-EBITDA of 3.82 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 Pharmaron Beijing Co. This is 79% above median its historical median of 2.13. Over the past decade, Pharmaron Beijing Co's Debt-to-EBITDA has ranged from 0.61 to 3.29. According to the industry distribution chart, Pharmaron Beijing Co ranks #216 out of 298 companies in the Biotechnology industry, placing it in the top 72.5%.
Is Pharmaron Beijing Co's Debt-to-EBITDA too high?
Pharmaron Beijing Co's current Debt-to-EBITDA of 3.82 is 79% above median its 10-year median of 2.13. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 3.29. The Biotechnology industry median Debt-to-EBITDA is 1.15. Pharmaron Beijing Co's value of 3.82 is 232.2% above this industry median. Based on the distribution chart, Pharmaron Beijing Co ranks #216 out of 298 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Pharmaron Beijing Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Pharmaron Beijing Co's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Pharmaron Beijing Co ranks #216 out of 298 companies for Debt-to-EBITDA. This places Pharmaron Beijing Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.15. Pharmaron Beijing Co's value of 3.82 is 232.2% above this benchmark. Historically, Pharmaron Beijing Co's own Debt-to-EBITDA has ranged from 0.61 to 3.29 over the past decade. While the company's 10-year median is 2.13 vs. the industry median of 1.15, Pharmaron Beijing Co 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.15, based on 298 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. Pharmaron Beijing Co's current Debt-to-EBITDA of 3.82 is 232.2% 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 Pharmaron Beijing Co. For the Biotechnology industry, the median Debt-to-EBITDA is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pharmaron Beijing Co's current Debt-to-EBITDA is 3.82, which is 79% above median its own 10-year median of 2.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharmaron Beijing Co stock overvalued right now?
Pharmaron Beijing Co (PHBBF) has a current Debt-to-EBITDA of 3.82. The stock's GF Value™ is $1.43, compared to a current price of $1.93 — trading 35% above its estimated fair value. The current Debt-to-EBITDA is 3.82, which is 79% above median its 10-year median of 2.13 and 232.2% above the Biotechnology industry median of 1.15. Pharmaron Beijing Co's overall GF Score™ is 90/100 with 9 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 Pharmaron Beijing Co (PHBBF), the current Debt-to-EBITDA is 3.82 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 Pharmaron Beijing Co (PHBBF) Overvalued in 2026?

Based on GuruFocus' analysis, Pharmaron Beijing Co stock appears to be overvalued. The current stock price of $1.93 is trading 35% above its estimated GF Value™ of $1.43.

Key valuation signals for PHBBF:

  • Debt-to-EBITDA: 3.82 (79% above median its 10-year median of 2.13)
  • GF Value™: $1.43 vs. price of $1.93 (35% above fair value)
  • GF Score™: 90/100 with 9 warning signs
  • Industry Position: 232.2% above the Biotechnology median (#216 of 298)

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


Pharmaron Beijing Co Business Description

Address 6 Tai-He Road, 8th Floor, Block 1, Beijing Economic Technological Development Area, Beijing, CHN, 100176
Pharmaron Beijing Co Ltd is a research and development service company supporting the life science industry. The company offers drug research and development service capabilities, ranging from synthetic, medicinal, and analytical chemistry, biology, DMPK, pharmacology, drug safety assessment, radiochemistry, and isotopically labelled metabolism, chemical and pharmaceutical development to clinical development. Its operating segment includes Laboratory services; CMC (small molecule CDMO) services, Clinical development services, and biologics and CGT services. It generates maximum revenue from the Laboratory services segment.
90GF Score

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

$1.93
Price
$1.43
GF Value