Cica Huntek Chemical Technology Taiwan C (ROCO:6725) Debt-to-EBITDA : 1.01 (As of Jun. 2026) — 19% Above Median

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ROCO:6725 Cica Huntek Chemical Technology Taiwan C ROCO:6725
75 GF Score
Price NT$225.00
GF Value NT$270.01
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Cica Huntek Chemical Technology Taiwan C Debt-to-EBITDA?

Cica Huntek Chemical Technology Taiwan C ROCO:6725 +2.74% 75 Debt-to-EBITDA is 1.01 as of Jun. 2026, which is 19% above its 10-year median of 0.85. GuruFocus rates ROCO:6725 with a GF Score™ of 75/100 and a GF Value™ of NT$270.01 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,313 Industrial Products companies, Cica Huntek Chemical Technology Taiwan C ranks better than 71.55% on this metric.

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

Cica Huntek Chemical Technology Taiwan C's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$138 Mil. Cica Huntek Chemical Technology Taiwan C's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$296 Mil. Cica Huntek Chemical Technology Taiwan C's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$429 Mil. Cica Huntek Chemical Technology Taiwan C's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.01.

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 Cica Huntek Chemical Technology Taiwan C's Debt-to-EBITDA or its related term are showing as below:

ROCO:6725' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.81   Med: 0.85   Max: 3.59
Current: 0.67

During the past 8 years, the highest Debt-to-EBITDA Ratio of Cica Huntek Chemical Technology Taiwan C was 3.59. The lowest was -3.81. And the median was 0.85.

ROCO:6725's Debt-to-EBITDA is ranked better than
71.55% of 2313 companies
in the Industrial Products industry
Industry Median: 1.69 vs ROCO:6725: 0.67

Cica Huntek Chemical Technology Taiwan C  (ROCO:6725) 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.


Cica Huntek Chemical Technology Taiwan C Debt-to-EBITDA Related Terms


Cica Huntek Chemical Technology Taiwan C Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cica Huntek Chemical Technology Taiwan C'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.

Cica Huntek Chemical Technology Taiwan C Debt-to-EBITDA Chart

Cica Huntek Chemical Technology Taiwan C Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.85 0.13 1.02 0.66 0.85

Cica Huntek Chemical Technology Taiwan C Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 2.01 0.98 0.58 0.29 1.01

ROCO:6725 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Cica Huntek Chemical Technology Taiwan C'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.


Cica Huntek Chemical Technology Taiwan C Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cica Huntek Chemical Technology Taiwan C's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cica Huntek Chemical Technology Taiwan C's Debt-to-EBITDA falls into.


ROCO:6725
75GF Score
Cica Huntek Chemical Technology Taiwan C ROCO:6725
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cica Huntek Chemical Technology Taiwan C Debt-to-EBITDA Calculation

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

Cica Huntek Chemical Technology Taiwan C'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
=(384.081 + 121.187) / 597.196
=0.85

Cica Huntek Chemical Technology Taiwan C'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
=(138.474 + 296.194) / 428.764
=1.01

* 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 1.01 mean?
Cica Huntek Chemical Technology Taiwan C (ROCO:6725) has a Debt-to-EBITDA of 1.01 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 Cica Huntek Chemical Technology Taiwan C. This is 19% above median its historical median of 0.85. According to the industry distribution chart, Cica Huntek Chemical Technology Taiwan C ranks #658 out of 2313 companies in the Industrial Products industry, placing it in the top 28.4%.
Is Cica Huntek Chemical Technology Taiwan C's Debt-to-EBITDA too high?
Cica Huntek Chemical Technology Taiwan C's current Debt-to-EBITDA of 1.01 is 19% above median its 10-year median of 0.85. The Industrial Products industry median Debt-to-EBITDA is 1.69. Cica Huntek Chemical Technology Taiwan C's value of 1.01 is 40.2% below this industry median. Based on the distribution chart, Cica Huntek Chemical Technology Taiwan C ranks #658 out of 2313 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Cica Huntek Chemical Technology Taiwan C has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cica Huntek Chemical Technology Taiwan C's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Cica Huntek Chemical Technology Taiwan C ranks #658 out of 2313 companies for Debt-to-EBITDA. This puts Cica Huntek Chemical Technology Taiwan C in the upper half of its industry. The industry median Debt-to-EBITDA is 1.69. Cica Huntek Chemical Technology Taiwan C's value of 1.01 is 40.2% below this benchmark. While the company's 10-year median is 0.85 vs. the industry median of 1.69, Cica Huntek Chemical Technology Taiwan C has consistently been below 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 2,313 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. Cica Huntek Chemical Technology Taiwan C's current Debt-to-EBITDA of 1.01 is 40.2% below 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 Cica Huntek Chemical Technology Taiwan C. 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. Cica Huntek Chemical Technology Taiwan C's current Debt-to-EBITDA is 1.01, which is 19% above median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cica Huntek Chemical Technology Taiwan C stock overvalued right now?
Based on GuruFocus' analysis, Cica Huntek Chemical Technology Taiwan C (ROCO:6725) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$270.01, compared to a current price of NT$225.00 — trading 16.7% below its estimated fair value. The current Debt-to-EBITDA is 1.01, which is 19% above median its 10-year median of 0.85 and 40.2% below the Industrial Products industry median of 1.69. Cica Huntek Chemical Technology Taiwan C's overall GF Score™ is 75/100 with 3 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 Cica Huntek Chemical Technology Taiwan C (ROCO:6725), the current Debt-to-EBITDA is 1.01 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 Cica Huntek Chemical Technology Taiwan C (ROCO:6725) Overvalued in 2026?

Based on GuruFocus' analysis, Cica Huntek Chemical Technology Taiwan C stock appears to be undervalued. The current stock price of NT$225.00 is trading 16.7% below its estimated GF Value™ of NT$270.01. GuruFocus considers Cica Huntek Chemical Technology Taiwan C to be Modestly Undervalued.

Key valuation signals for ROCO:6725:

  • Debt-to-EBITDA: 1.01 (19% above median its 10-year median of 0.85)
  • GF Value™: NT$270.01 vs. price of NT$225.00 (16.7% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 40.2% below the Industrial Products median (#658 of 2313)

No single metric tells the full story. See the ROCO:6725 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cica Huntek Chemical Technology Taiwan C Business Description

Address No.145, Xianzheng 9th Road, 8th Floor-1, Zhubei, TWN, 302
Cica Huntek Chemical Technology Taiwan C is engaged in the development and design of chemical supply equipment used in the semiconductor manufacturing industry. It provides chemical dispense system, chemical mixing and dispensing system, chemical dilution and dispense system, waste chemical collection system, and others.
75GF Score

Get the complete analysis for ROCO:6725

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

NT$225.00
Price
NT$270.01
GF Value