PSIG (PS International Group) Debt-to-EBITDA : -0.17 (As of Dec. 2025)

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PSIG PS International Group Ltd PSIG
23 GF Score
Price $2.25
! 6 Warning Signs
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What is PS International Group Debt-to-EBITDA?

PS International Group PSIG -19.06% 23 Debt-to-EBITDA is -0.17 as of Dec. 2025. GuruFocus rates PSIG with a GF Score™ of 23/100. The stock has 6 warning signs investors should review. Among 866 Transportation companies, PS International Group ranks worse than 115473.33% on this metric.

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

PS International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4.79 Mil. PS International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.04 Mil. PS International Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $-29.18 Mil. PS International Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.17.

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

PSIG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.32   Med: 0.04   Max: 0.66
Current: -0.32

During the past 6 years, the highest Debt-to-EBITDA Ratio of PS International Group was 0.66. The lowest was -0.32. And the median was 0.04.

PSIG's Debt-to-EBITDA is ranked worse than
100% of 866 companies
in the Transportation industry
Industry Median: 2.575 vs PSIG: -0.32

PS International Group  (NAS:PSIG) 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.


PS International Group Debt-to-EBITDA Related Terms


PS International Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PS International 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.

PS International Group Debt-to-EBITDA Chart

PS International Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.06 0.09 0.01 -0.03 -0.32

PS International Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.04 -0.22 -0.01 -0.09 -0.17

PSIG vs CJMB, LSH, BTOC: Debt-to-EBITDA Comparison

For the Integrated Freight & Logistics subindustry, PS International 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.


PS International Group Debt-to-EBITDA vs Transportation Industry

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

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


PSIG
23GF Score
PS International Group Ltd PSIG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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PS International Group Debt-to-EBITDA Calculation

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

PS International 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
=(4.794 + 0.039) / -15.013
=-0.32

PS International Group's annualized Debt-to-EBITDA for the quarter 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
=(4.794 + 0.039) / -29.18
=-0.17

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.17 mean?
PS International Group (PSIG) has a Debt-to-EBITDA of -0.17 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PS International Group. According to the industry distribution chart, PS International Group ranks #999999 out of 866 companies in the Transportation industry.
Is PS International Group's Debt-to-EBITDA too high?
PS International Group's current Debt-to-EBITDA is -0.17. Based on the distribution chart, PS International Group ranks #999999 out of 866 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PS International Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does PS International Group's Debt-to-EBITDA compare to CJMB and LSH?
According to the Transportation industry distribution chart, PS International Group ranks #999999 out of 866 companies for Debt-to-EBITDA. This places PS International Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.58. 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 2.58, based on 866 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 PS International Group. For the Transportation industry, the median Debt-to-EBITDA is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PS International Group's current Debt-to-EBITDA is -0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PS International Group stock overvalued right now?
PS International Group (PSIG) has a current Debt-to-EBITDA of -0.17. The current Debt-to-EBITDA is -0.17. PS International Group's overall GF Score™ is 23/100 with 6 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 PS International Group (PSIG), the current Debt-to-EBITDA is -0.17 as of Dec. 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.

PS International Group Business Description

Address First Group Centre, 23 Wang Chiu Road, Units 1703, 17th Floor, Kowloon Bay, Hong Kong, HKG
PS International Group Ltd is a freight forwarding service provider in Hong Kong with networks across the globe. It provides air and ocean export and import freight forwarding services with optional ancillary logistics-related services such as cargo pick up, cargo handling at ports, and local transportation and warehousing-related services such as repackaging, labeling, palletization, preparation of shipping documentation, arrangement of customs clearance, and warehousing to meet the requirements of customers. The company has one operating segment, which is the freight forwarding services, which includes Air Freight services, and Ocean Freight; and Ancillary logistic services. It generates the majority of its revenue from Air freight services.
23GF Score

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

$2.25
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