PNYG (Pony Group) Debt-to-EBITDA : -0.03 (As of Jun. 2026)

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What is Pony Group Debt-to-EBITDA?

Pony Group PNYG Debt-to-EBITDA is -0.03 as of Jun. 2026. The stock has 4 warning signs investors should review. Among 873 Transportation companies, Pony Group ranks worse than 114547.42% on this metric.

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

Pony Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.01 Mil. Pony Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Pony Group's annualized EBITDA for the quarter that ended in Jun. 2026 was $-0.20 Mil. Pony Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.03.

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

PNYG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.04   Med: -0.03   Max: -0.01
Current: -0.02

During the past 9 years, the highest Debt-to-EBITDA Ratio of Pony Group was -0.01. The lowest was -0.04. And the median was -0.03.

PNYG's Debt-to-EBITDA is ranked worse than
100% of 873 companies
in the Transportation industry
Industry Median: 2.62 vs PNYG: -0.02

Pony Group  (OTCPK:PNYG) 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.


Pony Group Debt-to-EBITDA Related Terms


Pony Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pony 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.

Pony Group Debt-to-EBITDA Chart

Pony Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.00 -0.01 0.00 0.00 -0.04

Pony Group 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 0.00 -0.10 -0.02 -0.03 -0.03

PNYG vs TLSS, FLYYQ, MVNC: Debt-to-EBITDA Comparison

For the Railroads subindustry, Pony 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.


Pony Group Debt-to-EBITDA vs Transportation Industry

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

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



Pony Group Debt-to-EBITDA Calculation

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

Pony Group'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
=(0.006 + 0.003) / -0.243
=-0.04

Pony Group'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
=(0.006 + 0) / -0.196
=-0.03

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.03 mean?
Pony Group (PNYG) has a Debt-to-EBITDA of -0.03 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pony Group. According to the industry distribution chart, Pony Group ranks #999999 out of 873 companies in the Transportation industry.
Is Pony Group's Debt-to-EBITDA too high?
Pony Group's current Debt-to-EBITDA is -0.03. Based on the distribution chart, Pony Group ranks #999999 out of 873 companies in the Transportation industry, which is in the bottom quartile relative to peers.
How does Pony Group's Debt-to-EBITDA compare to TLSS and FLYYQ?
According to the Transportation industry distribution chart, Pony Group ranks #999999 out of 873 companies for Debt-to-EBITDA. This places Pony Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.62. 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.62, based on 873 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 Pony Group. For the Transportation industry, the median Debt-to-EBITDA is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pony Group's current Debt-to-EBITDA is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pony Group stock overvalued right now?
Based on GuruFocus' analysis, Pony Group (PNYG) is currently considered Possible Value Trap. The stock's GF Value™ is $0.48, compared to a current price of $0.09 — trading 81.1% below its estimated fair value. The current Debt-to-EBITDA is -0.03. 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 Pony Group (PNYG), the current Debt-to-EBITDA is -0.03 as of Jun. 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.

Pony Group Business Description

Address Room 17, Flat B, 17th Floor, Tsipeng Industrial Building, San Po Kong, Kowloon, HKG, 518000
Pony Group Inc provides airport pick-up and drop-off, and personal drivers services for travelers between Guangdong Province and Hong Kong. It offers customers seamless, customized and on-demand access to a variety of transportation options. The majority of the company's operations and revenue is derived from PRC.