Litemax Electronics (ROCO:4995) Debt-to-EBITDA : 2.96 (As of Jun. 2026) — 63% Above Median

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ROCO:4995 Litemax Electronics Inc ROCO:4995
79 GF Score
Price NT$50.10
GF Value NT$52.27
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Litemax Electronics Debt-to-EBITDA?

Litemax Electronics ROCO:4995 -0.60% 79 Debt-to-EBITDA is 2.96 as of Jun. 2026, which is 63% above its 10-year median of 1.82. GuruFocus rates ROCO:4995 with a GF Score™ of 79/100 and a GF Value™ of NT$52.27 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,798 Hardware companies, Litemax Electronics ranks worse than 58.23% on this metric.

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

Litemax Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$159 Mil. Litemax Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$339 Mil. Litemax Electronics's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$168 Mil. Litemax Electronics's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.96.

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 Litemax Electronics's Debt-to-EBITDA or its related term are showing as below:

ROCO:4995' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.76   Med: 1.82   Max: 4.15
Current: 2.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Litemax Electronics was 4.15. The lowest was 0.76. And the median was 1.82.

ROCO:4995's Debt-to-EBITDA is ranked worse than
58.23% of 1798 companies
in the Hardware industry
Industry Median: 1.72 vs ROCO:4995: 2.30

Litemax Electronics  (ROCO:4995) 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.


Litemax Electronics Debt-to-EBITDA Related Terms


Litemax Electronics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Litemax Electronics'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.

Litemax Electronics Debt-to-EBITDA Chart

Litemax Electronics 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 3.64 1.41 1.88 1.43 2.77

Litemax Electronics 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 12.15 2.95 1.53 2.02 2.96

ROCO:4995 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, Litemax Electronics'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.


Litemax Electronics Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Litemax Electronics's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:4995
79GF Score
Litemax Electronics Inc ROCO:4995
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Litemax Electronics Debt-to-EBITDA Calculation

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

Litemax Electronics'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
=(108.174 + 351.528) / 165.739
=2.77

Litemax Electronics'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
=(158.831 + 339.475) / 168.172
=2.96

* 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 2.96 mean?
Litemax Electronics (ROCO:4995) has a Debt-to-EBITDA of 2.96 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 Litemax Electronics. This is 63% above median its historical median of 1.82. Over the past decade, Litemax Electronics' Debt-to-EBITDA has ranged from 0.76 to 4.15. According to the industry distribution chart, Litemax Electronics ranks #1047 out of 1798 companies in the Hardware industry, placing it in the top 58.2%.
Is Litemax Electronics' Debt-to-EBITDA too high?
Litemax Electronics' current Debt-to-EBITDA of 2.96 is 63% above median its 10-year median of 1.82. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 4.15. The Hardware industry median Debt-to-EBITDA is 1.72. Litemax Electronics' value of 2.96 is 72.1% above this industry median. Based on the distribution chart, Litemax Electronics ranks #1047 out of 1798 companies in the Hardware industry, which is below the industry midpoint. Overall, Litemax Electronics has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Litemax Electronics' Debt-to-EBITDA compare to APH and GLW?
According to the Hardware industry distribution chart, Litemax Electronics ranks #1047 out of 1798 companies for Debt-to-EBITDA. This places Litemax Electronics in the lower half of its industry. The industry median Debt-to-EBITDA is 1.72. Litemax Electronics' value of 2.96 is 72.1% above this benchmark. Historically, Litemax Electronics' own Debt-to-EBITDA has ranged from 0.76 to 4.15 over the past decade. While the company's 10-year median is 1.82 vs. the industry median of 1.72, Litemax Electronics 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,798 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. Litemax Electronics's current Debt-to-EBITDA of 2.96 is 72.1% 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 Litemax Electronics. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Litemax Electronics's current Debt-to-EBITDA is 2.96, which is 63% above median its own 10-year median of 1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litemax Electronics stock overvalued right now?
Based on GuruFocus' analysis, Litemax Electronics (ROCO:4995) is currently considered Fairly Valued. The stock's GF Value™ is NT$52.27, compared to a current price of NT$50.10 — trading 4.2% below its estimated fair value. The current Debt-to-EBITDA is 2.96, which is 63% above median its 10-year median of 1.82 and 72.1% above the Hardware industry median of 1.72. Litemax Electronics' overall GF Score™ is 79/100 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 Litemax Electronics (ROCO:4995), the current Debt-to-EBITDA is 2.96 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 Litemax Electronics (ROCO:4995) Overvalued in 2026?

Based on GuruFocus' analysis, Litemax Electronics stock appears to be undervalued. The current stock price of NT$50.10 is trading 4.2% below its estimated GF Value™ of NT$52.27. GuruFocus considers Litemax Electronics to be Fairly Valued.

Key valuation signals for ROCO:4995:

  • Debt-to-EBITDA: 2.96 (63% above median its 10-year median of 1.82)
  • GF Value™: NT$52.27 vs. price of NT$50.10 (4.2% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 72.1% above the Hardware median (#1047 of 1798)

No single metric tells the full story. See the ROCO:4995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Litemax Electronics Business Description

Address No. 137, Lane 235, Baoqiao Road, 8th Floor, Xindian District, New Taipei, TWN, 23145
Litemax Electronics Inc is engaged in research, development, manufacturing and selling high-brightness LCD panels and LCD monitors. The company's products are used in marine; gaming; military and defence; industrial; transportation; digital signage, heavy duty, and other markets. Some of its products include Spanpixel - Resizing LCDs, Durapixel - Sunlight readable LCDs, Navpixel - Marine Computing, Embedded Motherboards, Waterproof Panel PCs, Intel Smart Display Module Panel PC, HDMI Daisy Chain Board, and others. Geographically, it derives a majority of its revenue from America and also has a presence in Asia and Europe.
79GF Score

Get the complete analysis for ROCO:4995

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

NT$50.10
Price
NT$52.27
GF Value