Ampire Co (ROCO:8049) Debt-to-EBITDA : 0.21 (As of Jun. 2026) — 75% Above Median

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ROCO:8049 Ampire Co Ltd ROCO:8049
78 GF Score
Price NT$24.45
GF Value NT$26.05
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Ampire Co Debt-to-EBITDA?

Ampire Co ROCO:8049 -0.20% 78 Debt-to-EBITDA is 0.21 as of Jun. 2026, which is 75% above its 10-year median of 0.12. GuruFocus rates ROCO:8049 with a GF Score™ of 78/100 and a GF Value™ of NT$26.05 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,806 Hardware companies, Ampire Co ranks better than 83.72% on this metric.

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

Ampire Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$18 Mil. Ampire Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$58 Mil. Ampire Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$371 Mil. Ampire Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.21.

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

ROCO:8049' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.12   Max: 0.25
Current: 0.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ampire Co was 0.25. The lowest was 0.03. And the median was 0.12.

ROCO:8049's Debt-to-EBITDA is ranked better than
83.72% of 1806 companies
in the Hardware industry
Industry Median: 1.69 vs ROCO:8049: 0.23

Ampire Co  (ROCO:8049) 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.


Ampire Co Debt-to-EBITDA Related Terms


Ampire Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ampire 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.

Ampire Co Debt-to-EBITDA Chart

Ampire 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 0.16 0.08 0.08 0.06 0.24

Ampire 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 0.07 0.03 0.23 0.22 0.21

ROCO:8049 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, Ampire 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.


Ampire Co Debt-to-EBITDA vs Hardware Industry

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

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


ROCO:8049
78GF Score
Ampire Co Ltd ROCO:8049
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ampire Co Debt-to-EBITDA Calculation

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

Ampire 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
=(15.488 + 53.827) / 291.544
=0.24

Ampire 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
=(18.094 + 58.198) / 371.272
=0.21

* 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 0.21 mean?
Ampire Co (ROCO:8049) has a Debt-to-EBITDA of 0.21 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 Ampire Co. This is 75% above median its historical median of 0.12. Over the past decade, Ampire Co's Debt-to-EBITDA has ranged from 0.03 to 0.25. According to the industry distribution chart, Ampire Co ranks #294 out of 1806 companies in the Hardware industry, placing it in the top 16.3%.
Is Ampire Co's Debt-to-EBITDA too high?
Ampire Co's current Debt-to-EBITDA of 0.21 is 75% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.25. The Hardware industry median Debt-to-EBITDA is 1.69. Ampire Co's value of 0.21 is 87.6% below this industry median. Based on the distribution chart, Ampire Co ranks #294 out of 1806 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Ampire Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ampire Co's Debt-to-EBITDA compare to APH and GLW?
According to the Hardware industry distribution chart, Ampire Co ranks #294 out of 1806 companies for Debt-to-EBITDA. This places Ampire Co in the top 16% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.69. Ampire Co's value of 0.21 is 87.6% below this benchmark. Historically, Ampire Co's own Debt-to-EBITDA has ranged from 0.03 to 0.25 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 1.69, Ampire Co 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 a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.69, based on 1,806 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. Ampire Co's current Debt-to-EBITDA of 0.21 is 87.6% 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 Ampire Co. For the Hardware 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. Ampire Co's current Debt-to-EBITDA is 0.21, which is 75% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ampire Co stock overvalued right now?
Based on GuruFocus' analysis, Ampire Co (ROCO:8049) is currently considered Fairly Valued. The stock's GF Value™ is NT$26.05, compared to a current price of NT$24.45 — trading 6.1% below its estimated fair value. The current Debt-to-EBITDA is 0.21, which is 75% above median its 10-year median of 0.12 and 87.6% below the Hardware industry median of 1.69. Ampire Co's overall GF Score™ is 78/100 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 Ampire Co (ROCO:8049), the current Debt-to-EBITDA is 0.21 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 Ampire Co (ROCO:8049) Overvalued in 2026?

Based on GuruFocus' analysis, Ampire Co stock appears to be undervalued. The current stock price of NT$24.45 is trading 6.1% below its estimated GF Value™ of NT$26.05. GuruFocus considers Ampire Co to be Fairly Valued.

Key valuation signals for ROCO:8049:

  • Debt-to-EBITDA: 0.21 (75% above median its 10-year median of 0.12)
  • GF Value™: NT$26.05 vs. price of NT$24.45 (6.1% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 87.6% below the Hardware median (#294 of 1806)

No single metric tells the full story. See the ROCO:8049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ampire Co Business Description

Address Xintai 5th Road, No. 116, 4th Floor, Section 1, Xizhi District, New Taipei City, TWN, 221
Ampire Co Ltd is engaged in the manufacturing of data storage and processing equipment; manufacturing of electronic components; manufacturing of other electrical and electronic machinery and equipment; retailing of clerical machinery equipment; and retailing of other mechanical appliances such as LCD monitors, LCD modules, and touch screens. Ampire generates maximum revenue from the sale of TFT and Touch panels. It operates in a single industry, the manufacturing and sales of LCD modules. Geographically, the Group generates maximum revenue from Europe, and the rest from the Americas, Africa, Asia, Taiwan, and Oceania.
78GF Score

Get the complete analysis for ROCO:8049

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

NT$24.45
Price
NT$26.05
GF Value