Kwong Lung Enterprise Co (ROCO:8916) Debt-to-EBITDA : 2.64 (As of Jun. 2026) — 28% Above Median

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ROCO:8916 Kwong Lung Enterprise Co Ltd ROCO:8916
78 GF Score
Price NT$41.10
GF Value NT$52.08
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Kwong Lung Enterprise Co Debt-to-EBITDA?

Kwong Lung Enterprise Co ROCO:8916 +0.24% 78 Debt-to-EBITDA is 2.64 as of Jun. 2026, which is 28% above its 10-year median of 2.07. GuruFocus rates ROCO:8916 with a GF Score™ of 78/100 and a GF Value™ of NT$52.08 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 832 Manufacturing - Apparel & Accessories companies, Kwong Lung Enterprise Co ranks worse than 65.26% on this metric.

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

Kwong Lung Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2,368 Mil. Kwong Lung Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$873 Mil. Kwong Lung Enterprise Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$1,229 Mil. Kwong Lung Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.64.

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

ROCO:8916' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1   Med: 2.07   Max: 19.37
Current: 3.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kwong Lung Enterprise Co was 19.37. The lowest was 1.00. And the median was 2.07.

ROCO:8916's Debt-to-EBITDA is ranked worse than
65.26% of 832 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.67 vs ROCO:8916: 3.95

Kwong Lung Enterprise Co  (ROCO:8916) 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.


Kwong Lung Enterprise Co Debt-to-EBITDA Related Terms


Kwong Lung Enterprise Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kwong Lung Enterprise 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.

Kwong Lung Enterprise Co Debt-to-EBITDA Chart

Kwong Lung Enterprise 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 2.25 1.00 1.16 2.60 4.12

Kwong Lung Enterprise 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 4.15 2.42 9.10 8.35 2.64

Kwong Lung Enterprise Co Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Kwong Lung Enterprise 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.


Kwong Lung Enterprise Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kwong Lung Enterprise Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:8916
78GF Score
Kwong Lung Enterprise Co Ltd ROCO:8916
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kwong Lung Enterprise Co Debt-to-EBITDA Calculation

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

Kwong Lung Enterprise 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
=(2200.422 + 802.431) / 728.669
=4.12

Kwong Lung Enterprise 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
=(2367.834 + 872.663) / 1229.216
=2.64

* 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 2.64 mean?
Kwong Lung Enterprise Co (ROCO:8916) has a Debt-to-EBITDA of 2.64 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 Kwong Lung Enterprise Co. This is 28% above median its historical median of 2.07. Over the past decade, Kwong Lung Enterprise Co's Debt-to-EBITDA has ranged from 1.00 to 19.37. According to the industry distribution chart, Kwong Lung Enterprise Co ranks #543 out of 832 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 65.3%.
Is Kwong Lung Enterprise Co's Debt-to-EBITDA too high?
Kwong Lung Enterprise Co's current Debt-to-EBITDA of 2.64 is 28% above median its 10-year median of 2.07. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 19.37. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.67. Kwong Lung Enterprise Co's value of 2.64 is 1.1% below this industry median. Based on the distribution chart, Kwong Lung Enterprise Co ranks #543 out of 832 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Kwong Lung Enterprise Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kwong Lung Enterprise Co's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kwong Lung Enterprise Co ranks #543 out of 832 companies for Debt-to-EBITDA. This places Kwong Lung Enterprise Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.67. Kwong Lung Enterprise Co's value of 2.64 is 1.1% below this benchmark. Historically, Kwong Lung Enterprise Co's own Debt-to-EBITDA has ranged from 1.00 to 19.37 over the past decade. While the company's 10-year median is 2.07 vs. the industry median of 2.67, Kwong Lung Enterprise 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.67, based on 832 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. Kwong Lung Enterprise Co's current Debt-to-EBITDA of 2.64 is 1.1% 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 Kwong Lung Enterprise Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kwong Lung Enterprise Co's current Debt-to-EBITDA is 2.64, which is 28% above median its own 10-year median of 2.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kwong Lung Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Kwong Lung Enterprise Co (ROCO:8916) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$52.08, compared to a current price of NT$41.10 — trading 21.1% below its estimated fair value. The current Debt-to-EBITDA is 2.64, which is 28% above median its 10-year median of 2.07 and 1.1% below the Manufacturing - Apparel & Accessories industry median of 2.67. Kwong Lung Enterprise Co's overall GF Score™ is 78/100 with 4 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 Kwong Lung Enterprise Co (ROCO:8916), the current Debt-to-EBITDA is 2.64 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 Kwong Lung Enterprise Co (ROCO:8916) Overvalued in 2026?

Based on GuruFocus' analysis, Kwong Lung Enterprise Co stock appears to be undervalued. The current stock price of NT$41.10 is trading 21.1% below its estimated GF Value™ of NT$52.08. GuruFocus considers Kwong Lung Enterprise Co to be Modestly Undervalued.

Key valuation signals for ROCO:8916:

  • Debt-to-EBITDA: 2.64 (28% above median its 10-year median of 2.07)
  • GF Value™: NT$52.08 vs. price of NT$41.10 (21.1% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 1.1% below the Manufacturing - Apparel & Accessories median (#543 of 832)

No single metric tells the full story. See the ROCO:8916 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kwong Lung Enterprise Co Business Description

Address Dunhua South Road, Section 2, No. 105, 16th Floor, Da\'an District, Taipei, TWN, 10682
Kwong Lung Enterprise Co Ltd mainly manufactures and sells various feather products, including apparel, down, and bedding. Its product portfolio comprises Gore-Tex garments, S-seal waterproof clothing, down jackets, sleeping bags, padded outerwear, tents, duvets, pillow covers, bedsheets, etc. The Group's operating segments are: Apparel department, Down material department, Home textile department, and Others. The majority of its revenue is generated from the Apparel department, which is engaged in manufacturing, developing, designing, and selling apparel. Geographically, it derives maximum revenue from Japan, and the rest from the USA, Taiwan, China, Vietnam, and other regions.
78GF Score

Get the complete analysis for ROCO:8916

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

NT$41.10
Price
NT$52.08
GF Value