Kao Fong Machinery Co (ROCO:4510) Debt-to-EBITDA : 2.93 (As of Jun. 2026) — 75% Below Median

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ROCO:4510 Kao Fong Machinery Co Ltd ROCO:4510
51 GF Score
Price NT$44.75
GF Value NT$43.66
Valuation Fairly Valued
! 7 Warning Signs
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What is Kao Fong Machinery Co Debt-to-EBITDA?

Kao Fong Machinery Co ROCO:4510 -2.19% 51 Debt-to-EBITDA is 2.93 as of Jun. 2026, which is 75% below its 10-year median of 11.82. GuruFocus rates ROCO:4510 with a GF Score™ of 51/100 and a GF Value™ of NT$43.66 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,333 Industrial Products companies, Kao Fong Machinery Co ranks worse than 87.48% on this metric.

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

Kao Fong Machinery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,753 Mil. Kao Fong Machinery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,070 Mil. Kao Fong Machinery Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$963 Mil. Kao Fong Machinery Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.93.

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 Kao Fong Machinery Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:4510' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.84   Med: 11.82   Max: 581.7
Current: 7.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kao Fong Machinery Co was 581.70. The lowest was 7.84. And the median was 11.82.

ROCO:4510's Debt-to-EBITDA is ranked worse than
87.48% of 2333 companies
in the Industrial Products industry
Industry Median: 1.69 vs ROCO:4510: 7.84

Kao Fong Machinery Co  (ROCO:4510) 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.


Kao Fong Machinery Co Debt-to-EBITDA Related Terms


Kao Fong Machinery Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kao Fong Machinery 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.

Kao Fong Machinery Co Debt-to-EBITDA Chart

Kao Fong Machinery 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 41.91 13.50 8.19 8.00 581.70

Kao Fong Machinery 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 -15.51 58.58 37.14 10.11 2.93

ROCO:4510 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Kao Fong Machinery 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.


Kao Fong Machinery Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kao Fong Machinery Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kao Fong Machinery Co's Debt-to-EBITDA falls into.


ROCO:4510
51GF Score
Kao Fong Machinery Co Ltd ROCO:4510
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kao Fong Machinery Co Debt-to-EBITDA Calculation

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

Kao Fong Machinery 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
=(2215.121 + 1066.824) / 5.642
=581.70

Kao Fong Machinery 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
=(1753.376 + 1069.785) / 963.184
=2.93

* 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 2.93 mean?
Kao Fong Machinery Co (ROCO:4510) has a Debt-to-EBITDA of 2.93 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 Kao Fong Machinery Co. This is 75% below median its historical median of 11.82. Over the past decade, Kao Fong Machinery Co's Debt-to-EBITDA has ranged from 7.84 to 581.70. According to the industry distribution chart, Kao Fong Machinery Co ranks #2041 out of 2333 companies in the Industrial Products industry, placing it in the top 87.5%.
Is Kao Fong Machinery Co's Debt-to-EBITDA too high?
Kao Fong Machinery Co's current Debt-to-EBITDA of 2.93 is 75% below median its 10-year median of 11.82. Over the past 10 years, this metric has ranged from a low of 7.84 to a high of 581.70. The Industrial Products industry median Debt-to-EBITDA is 1.69. Kao Fong Machinery Co's value of 2.93 is 73.4% above this industry median. Based on the distribution chart, Kao Fong Machinery Co ranks #2041 out of 2333 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Kao Fong Machinery Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kao Fong Machinery Co's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Kao Fong Machinery Co ranks #2041 out of 2333 companies for Debt-to-EBITDA. This places Kao Fong Machinery Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. Kao Fong Machinery Co's value of 2.93 is 73.4% above this benchmark. Historically, Kao Fong Machinery Co's own Debt-to-EBITDA has ranged from 7.84 to 581.70 over the past decade. While the company's 10-year median is 11.82 vs. the industry median of 1.69, Kao Fong Machinery 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,333 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. Kao Fong Machinery Co's current Debt-to-EBITDA of 2.93 is 73.4% 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 Kao Fong Machinery Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kao Fong Machinery Co's current Debt-to-EBITDA is 2.93, which is 75% below median its own 10-year median of 11.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kao Fong Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Kao Fong Machinery Co (ROCO:4510) is currently considered Fairly Valued. The stock's GF Value™ is NT$43.66, compared to a current price of NT$44.75 — trading 2.5% above its estimated fair value. The current Debt-to-EBITDA is 2.93, which is 75% below median its 10-year median of 11.82 and 73.4% above the Industrial Products industry median of 1.69. Kao Fong Machinery Co's overall GF Score™ is 51/100 with 7 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 Kao Fong Machinery Co (ROCO:4510), the current Debt-to-EBITDA is 2.93 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 Kao Fong Machinery Co (ROCO:4510) Overvalued in 2026?

Based on GuruFocus' analysis, Kao Fong Machinery Co stock appears to be overvalued. The current stock price of NT$44.75 is trading 2.5% above its estimated GF Value™ of NT$43.66. GuruFocus considers Kao Fong Machinery Co to be Fairly Valued.

Key valuation signals for ROCO:4510:

  • Debt-to-EBITDA: 2.93 (75% below median its 10-year median of 11.82)
  • GF Value™: NT$43.66 vs. price of NT$44.75 (2.5% above fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 73.4% above the Industrial Products median (#2041 of 2333)

No single metric tells the full story. See the ROCO:4510 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kao Fong Machinery Co Business Description

Address No.16, Keya Road, Daya district, Taichung, TWN, 42881
Kao Fong Machinery Co Ltd is engaged in the manufacture and distribution of machine tools and machinery equipment in Taiwan. The products of the company consist of Double Column Machining Center, vertical machining centers, horizontal machining centers, numerical control milling machines, bridge machining centers, and other machinery.
51GF Score

Get the complete analysis for ROCO:4510

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

NT$44.75
Price
NT$43.66
GF Value