Cayman Island Grand Galactica (ROCO:2924) Debt-to-EBITDA : -2.04 (As of Jun. 2026)

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ROCO:2924 Cayman Island Grand Galactica Corp Ltd ROCO:2924
53 GF Score
Price NT$16.90
GF Value NT$22.85
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Cayman Island Grand Galactica Debt-to-EBITDA?

Cayman Island Grand Galactica ROCO:2924 -7.14% 53 Debt-to-EBITDA is -2.04 as of Jun. 2026. GuruFocus rates ROCO:2924 with a GF Score™ of 53/100 and a GF Value™ of NT$22.85 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 837 Manufacturing - Apparel & Accessories companies, Cayman Island Grand Galactica ranks worse than 119474.19% on this metric.

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

Cayman Island Grand Galactica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$104.98 Mil. Cayman Island Grand Galactica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.00 Mil. Cayman Island Grand Galactica's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-40.82 Mil. Cayman Island Grand Galactica's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -2.57.

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 Cayman Island Grand Galactica's Debt-to-EBITDA or its related term are showing as below:

ROCO:2924' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -45.36   Med: -2.15   Max: 6.6
Current: -2.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cayman Island Grand Galactica was 6.60. The lowest was -45.36. And the median was -2.15.

ROCO:2924's Debt-to-EBITDA is ranked worse than
100% of 837 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.73 vs ROCO:2924: -2.12

Cayman Island Grand Galactica  (ROCO:2924) 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.


Cayman Island Grand Galactica Debt-to-EBITDA Related Terms


Cayman Island Grand Galactica Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cayman Island Grand Galactica'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.

Cayman Island Grand Galactica Debt-to-EBITDA Chart

Cayman Island Grand Galactica 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 -37.61 1.01 -2.59 -0.32 -0.67

Cayman Island Grand Galactica Quarterly Data
Jun11 Sep11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 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 -0.40 -0.74 -0.67 -1.77 -2.04

ROCO:2924 vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Cayman Island Grand Galactica'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.


Cayman Island Grand Galactica Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cayman Island Grand Galactica's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cayman Island Grand Galactica's Debt-to-EBITDA falls into.


ROCO:2924
53GF Score
Cayman Island Grand Galactica Corp Ltd ROCO:2924
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cayman Island Grand Galactica Debt-to-EBITDA Calculation

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

Cayman Island Grand Galactica'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
=(35.750000002777 + 0) / -53.138000005605
=-0.67

Cayman Island Grand Galactica'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
=(104.98000003921 + 0) / -40.820000013276
=-2.57

* 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 -2.04 mean?
Cayman Island Grand Galactica (ROCO:2924) has a Debt-to-EBITDA of -2.04 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 Cayman Island Grand Galactica. According to the industry distribution chart, Cayman Island Grand Galactica ranks #999999 out of 837 companies in the Manufacturing - Apparel & Accessories industry.
Is Cayman Island Grand Galactica's Debt-to-EBITDA too high?
Cayman Island Grand Galactica's current Debt-to-EBITDA is -2.04. Based on the distribution chart, Cayman Island Grand Galactica ranks #999999 out of 837 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Cayman Island Grand Galactica has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cayman Island Grand Galactica's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cayman Island Grand Galactica ranks #999999 out of 837 companies for Debt-to-EBITDA. This places Cayman Island Grand Galactica in the lower half of its industry. The industry median Debt-to-EBITDA is 2.73. 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.73, based on 837 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 Cayman Island Grand Galactica. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cayman Island Grand Galactica's current Debt-to-EBITDA is -2.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cayman Island Grand Galactica stock overvalued right now?
Based on GuruFocus' analysis, Cayman Island Grand Galactica (ROCO:2924) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$22.85, compared to a current price of NT$16.90 — trading 26% below its estimated fair value. The current Debt-to-EBITDA is -2.04. Cayman Island Grand Galactica's overall GF Score™ is 53/100 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 Cayman Island Grand Galactica (ROCO:2924), the current Debt-to-EBITDA is -2.04 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.

Is Cayman Island Grand Galactica (ROCO:2924) Overvalued in 2026?

Based on GuruFocus' analysis, Cayman Island Grand Galactica stock appears to be undervalued. The current stock price of NT$16.90 is trading 26% below its estimated GF Value™ of NT$22.85. GuruFocus considers Cayman Island Grand Galactica to be Modestly Undervalued.

Key valuation signals for ROCO:2924:

  • Debt-to-EBITDA: -2.04
  • GF Value™: NT$22.85 vs. price of NT$16.90 (26% below fair value)
  • GF Score™: 53/100 with 9 warning signs

No single metric tells the full story. See the ROCO:2924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cayman Island Grand Galactica Business Description

Address Zhongshan North Road, 10th Floor, Number 46, Section 2, Zhongshan District, Taipei City, TWN, 104
Cayman Island Grand Galactica Corp Ltd is engaged in construction contracting, research and development, manufacturing and sales of baby products, sales and construction engineering services, and the development, leasing and sale of real estate, residential properties and buildings. The Group has three segments: the General Merchandise Sector, which generates maximum revenue and is engaged in the sale of baby and infant products and other merchandise; the Construction Engineering Sector, which is engaged in construction contracting services; and the Property Development Sector, which is engaged in the development, leasing and sale of real estate, including residential buildings and complexes. The Group operates and generates revenue from Asia.
53GF Score

Get the complete analysis for ROCO:2924

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

NT$16.90
Price
NT$22.85
GF Value