Progate Group (ROCO:8227) Debt-to-EBITDA : 0.01 (As of Jun. 2026) — 67% Below Median

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ROCO:8227 Progate Group Corp ROCO:8227
84 GF Score
Price NT$164.00
GF Value NT$358.84
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Progate Group Debt-to-EBITDA?

Progate Group ROCO:8227 +3.47% 84 Debt-to-EBITDA is 0.01 as of Jun. 2026, which is 67% below its 10-year median of 0.03. GuruFocus rates ROCO:8227 with a GF Score™ of 84/100 and a GF Value™ of NT$358.84 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 744 Semiconductors companies, Progate Group ranks better than 95.7% on this metric.

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

Progate Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$3 Mil. Progate Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2 Mil. Progate Group's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$507 Mil. Progate Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.01.

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 Progate Group's Debt-to-EBITDA or its related term are showing as below:

ROCO:8227' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.5   Med: 0.03   Max: 1.6
Current: 0.02

During the past 12 years, the highest Debt-to-EBITDA Ratio of Progate Group was 1.60. The lowest was -2.50. And the median was 0.03.

ROCO:8227's Debt-to-EBITDA is ranked better than
95.7% of 744 companies
in the Semiconductors industry
Industry Median: 1.26 vs ROCO:8227: 0.02

Progate Group  (ROCO:8227) 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.


Progate Group Debt-to-EBITDA Related Terms


Progate Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Progate Group'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.

Progate Group Debt-to-EBITDA Chart

Progate Group Annual Data
Trend Dec11 Dec12 Dec13 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.04 0.01 0.03 0.02

Progate Group 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 0.08 0.01 0.02 0.03 0.01

ROCO:8227 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Progate Group'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.


Progate Group Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Progate Group's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:8227
84GF Score
Progate Group Corp ROCO:8227
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Progate Group Debt-to-EBITDA Calculation

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

Progate Group'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
=(1.98 + 1.211) / 158.041
=0.02

Progate Group'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
=(2.67 + 1.829) / 507.348
=0.01

* 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 0.01 mean?
Progate Group (ROCO:8227) has a Debt-to-EBITDA of 0.01 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 Progate Group. This is 67% below median its historical median of 0.03. According to the industry distribution chart, Progate Group ranks #32 out of 744 companies in the Semiconductors industry, placing it in the top 4.3%.
Is Progate Group's Debt-to-EBITDA too high?
Progate Group's current Debt-to-EBITDA of 0.01 is 67% below median its 10-year median of 0.03. The Semiconductors industry median Debt-to-EBITDA is 1.26. Progate Group's value of 0.01 is 99.2% below this industry median. Based on the distribution chart, Progate Group ranks #32 out of 744 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Progate Group has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Progate Group's Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Progate Group ranks #32 out of 744 companies for Debt-to-EBITDA. This places Progate Group in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.26. Progate Group's value of 0.01 is 99.2% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 1.26, Progate Group 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 Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.26, based on 744 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. Progate Group's current Debt-to-EBITDA of 0.01 is 99.2% 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 Progate Group. For the Semiconductors industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Progate Group's current Debt-to-EBITDA is 0.01, which is 67% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Progate Group stock overvalued right now?
Based on GuruFocus' analysis, Progate Group (ROCO:8227) is currently considered Possible Value Trap. The stock's GF Value™ is NT$358.84, compared to a current price of NT$164.00 — trading 54.3% below its estimated fair value. The current Debt-to-EBITDA is 0.01, which is 67% below median its 10-year median of 0.03 and 99.2% below the Semiconductors industry median of 1.26. Progate Group's overall GF Score™ is 84/100 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 Progate Group (ROCO:8227), the current Debt-to-EBITDA is 0.01 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 Progate Group (ROCO:8227) Overvalued in 2026?

Based on GuruFocus' analysis, Progate Group stock appears to be undervalued. The current stock price of NT$164.00 is trading 54.3% below its estimated GF Value™ of NT$358.84. GuruFocus considers Progate Group to be Possible Value Trap.

Key valuation signals for ROCO:8227:

  • Debt-to-EBITDA: 0.01 (67% below median its 10-year median of 0.03)
  • GF Value™: NT$358.84 vs. price of NT$164.00 (54.3% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 99.2% below the Semiconductors median (#32 of 744)

No single metric tells the full story. See the ROCO:8227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Progate Group Business Description

Address No.88, Section 1, Neihu Road, 8th Floor, Neihu District, Taipei, TWN, 114
Progate Group Corp is engaged in the development and product design of integrated circuits, the sale and trade of intellectual property, electronic materials, and information software, as well as the wholesale, agency, and import/export trade of related products. Geographically the company operates in Taiwan and China, with majority of the revenue generating from Taiwan.
84GF Score

Get the complete analysis for ROCO:8227

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

NT$164.00
Price
NT$358.84
GF Value