Hakers Enterprise Co (ROCO:4432) Debt-to-EBITDA : 3.01 (As of Jun. 2026) — 841% Above Median

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ROCO:4432 Hakers Enterprise Co Ltd ROCO:4432
72 GF Score
Price NT$15.70
GF Value NT$17.35
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Hakers Enterprise Co Debt-to-EBITDA?

Hakers Enterprise Co ROCO:4432 72 Debt-to-EBITDA is 3.01 as of Jun. 2026, which is 841% above its 10-year median of 0.32. GuruFocus rates ROCO:4432 with a GF Score™ of 72/100 and a GF Value™ of NT$17.35 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 833 Manufacturing - Apparel & Accessories companies, Hakers Enterprise Co ranks better than 85.71% on this metric.

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

Hakers Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$113 Mil. Hakers Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$13 Mil. Hakers Enterprise Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$42 Mil. Hakers Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.01.

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

ROCO:4432' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.97   Med: 0.32   Max: 1.42
Current: 0.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hakers Enterprise Co was 1.42. The lowest was -1.97. And the median was 0.32.

ROCO:4432's Debt-to-EBITDA is ranked better than
85.71% of 833 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.67 vs ROCO:4432: 0.43

Hakers Enterprise Co  (ROCO:4432) 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.


Hakers Enterprise Co Debt-to-EBITDA Related Terms


Hakers Enterprise Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hakers Enterprise 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.

Hakers Enterprise Co Debt-to-EBITDA Chart

Hakers Enterprise 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 -0.73 0.25 0.17 0.05 1.42

Hakers Enterprise Co 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 -0.17 0.62 0.63 0.21 3.01

ROCO:4432 vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Hakers Enterprise 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.


Hakers Enterprise Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hakers Enterprise Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:4432
72GF Score
Hakers Enterprise Co Ltd ROCO:4432
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hakers Enterprise Co Debt-to-EBITDA Calculation

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

Hakers Enterprise 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
=(119.772 + 11.043) / 92.181
=1.42

Hakers Enterprise Co'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
=(113.307 + 12.826) / 41.944
=3.01

* 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 3.01 mean?
Hakers Enterprise Co (ROCO:4432) has a Debt-to-EBITDA of 3.01 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 Hakers Enterprise Co. This is 841% above median its historical median of 0.32. According to the industry distribution chart, Hakers Enterprise Co ranks #119 out of 833 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 14.3%.
Is Hakers Enterprise Co's Debt-to-EBITDA too high?
Hakers Enterprise Co's current Debt-to-EBITDA of 3.01 is 841% above median its 10-year median of 0.32. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.67. Hakers Enterprise Co's value of 3.01 is 12.7% above this industry median. Based on the distribution chart, Hakers Enterprise Co ranks #119 out of 833 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Hakers Enterprise Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hakers Enterprise Co's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Hakers Enterprise Co ranks #119 out of 833 companies for Debt-to-EBITDA. This places Hakers Enterprise Co in the top 14% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.67. Hakers Enterprise Co's value of 3.01 is 12.7% above this benchmark. While the company's 10-year median is 0.32 vs. the industry median of 2.67, Hakers Enterprise 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.67, based on 833 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. Hakers Enterprise Co's current Debt-to-EBITDA of 3.01 is 12.7% 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 Hakers Enterprise Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hakers Enterprise Co's current Debt-to-EBITDA is 3.01, which is 841% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hakers Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Hakers Enterprise Co (ROCO:4432) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$17.35, compared to a current price of NT$15.70 — trading 9.5% below its estimated fair value. The current Debt-to-EBITDA is 3.01, which is 841% above median its 10-year median of 0.32 and 12.7% above the Manufacturing - Apparel & Accessories industry median of 2.67. Hakers Enterprise Co's overall GF Score™ is 72/100 with 5 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 Hakers Enterprise Co (ROCO:4432), the current Debt-to-EBITDA is 3.01 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 Hakers Enterprise Co (ROCO:4432) Overvalued in 2026?

Based on GuruFocus' analysis, Hakers Enterprise Co stock appears to be undervalued. The current stock price of NT$15.70 is trading 9.5% below its estimated GF Value™ of NT$17.35. GuruFocus considers Hakers Enterprise Co to be Modestly Undervalued.

Key valuation signals for ROCO:4432:

  • Debt-to-EBITDA: 3.01 (841% above median its 10-year median of 0.32)
  • GF Value™: NT$17.35 vs. price of NT$15.70 (9.5% below fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 12.7% above the Manufacturing - Apparel & Accessories median (#119 of 833)

No single metric tells the full story. See the ROCO:4432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hakers Enterprise Co Business Description

Address No.6, Sec 1, Jung-shing Road, 9F-5, Wugu District, Taipei City, TWN, 24872
Hakers Enterprise Co Ltd is a Taiwan based manufacturer of apparels and a developer of textile products. It is engaged in garment manufacturing, production and marketing of garments and other related textiles. The company offered products include hoodies, jackets, casual pants, leggings, t-shirts and others. The organization also has its production bases located in the other countries of Malaysia, Vietnam, Myanmar, China and Laos.
72GF Score

Get the complete analysis for ROCO:4432

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

NT$15.70
Price
NT$17.35
GF Value