China Times Co (ROCO:8923) Debt-to-EBITDA : 0.72 (As of Jun. 2026) — 31% Above Median

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ROCO:8923 China Times Co Ltd ROCO:8923
77 GF Score
Price NT$18.60
GF Value NT$19.50
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is China Times Co Debt-to-EBITDA?

China Times Co ROCO:8923 77 Debt-to-EBITDA is 0.72 as of Jun. 2026, which is 31% above its 10-year median of 0.55. GuruFocus rates ROCO:8923 with a GF Score™ of 77/100 and a GF Value™ of NT$19.50 (Fairly Valued). The stock has 5 warning signs investors should review. Among 695 Media - Diversified companies, China Times Co ranks better than 65.61% on this metric.

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

China Times Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$25.4 Mil. China Times Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$44.3 Mil. China Times Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$97.4 Mil. China Times Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.72.

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

ROCO:8923' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.38   Med: 0.55   Max: 1.1
Current: 0.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Times Co was 1.10. The lowest was 0.38. And the median was 0.55.

ROCO:8923's Debt-to-EBITDA is ranked better than
65.61% of 695 companies
in the Media - Diversified industry
Industry Median: 1.64 vs ROCO:8923: 0.91

China Times Co  (ROCO:8923) 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.


China Times Co Debt-to-EBITDA Related Terms


China Times Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for China Times 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.

China Times Co Debt-to-EBITDA Chart

China Times 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 0.38 0.98 0.76 1.10 0.93

China Times 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 1.46 1.77 0.77 1.06 0.72

ROCO:8923 vs NYT, WLY: Debt-to-EBITDA Comparison

For the Publishing subindustry, China Times 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.


China Times Co Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Times Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:8923
77GF Score
China Times Co Ltd ROCO:8923
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Times Co Debt-to-EBITDA Calculation

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

China Times 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
=(24.528 + 49.899) / 79.73
=0.93

China Times 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
=(25.439 + 44.268) / 97.428
=0.72

* 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 0.72 mean?
China Times Co (ROCO:8923) has a Debt-to-EBITDA of 0.72 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 China Times Co. This is 31% above median its historical median of 0.55. Over the past decade, China Times Co's Debt-to-EBITDA has ranged from 0.38 to 1.10. According to the industry distribution chart, China Times Co ranks #239 out of 695 companies in the Media - Diversified industry, placing it in the top 34.4%.
Is China Times Co's Debt-to-EBITDA too high?
China Times Co's current Debt-to-EBITDA of 0.72 is 31% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.10. The Media - Diversified industry median Debt-to-EBITDA is 1.64. China Times Co's value of 0.72 is 56.1% below this industry median. Based on the distribution chart, China Times Co ranks #239 out of 695 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, China Times Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Times Co's Debt-to-EBITDA compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, China Times Co ranks #239 out of 695 companies for Debt-to-EBITDA. This puts China Times Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.64. China Times Co's value of 0.72 is 56.1% below this benchmark. Historically, China Times Co's own Debt-to-EBITDA has ranged from 0.38 to 1.10 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 1.64, China Times 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.64, based on 695 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. China Times Co's current Debt-to-EBITDA of 0.72 is 56.1% 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 China Times Co. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Times Co's current Debt-to-EBITDA is 0.72, which is 31% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Times Co stock overvalued right now?
Based on GuruFocus' analysis, China Times Co (ROCO:8923) is currently considered Fairly Valued. The stock's GF Value™ is NT$19.50, compared to a current price of NT$18.60 — trading 4.6% below its estimated fair value. The current Debt-to-EBITDA is 0.72, which is 31% above median its 10-year median of 0.55 and 56.1% below the Media - Diversified industry median of 1.64. China Times Co's overall GF Score™ is 77/100 with 5 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 China Times Co (ROCO:8923), the current Debt-to-EBITDA is 0.72 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 China Times Co (ROCO:8923) Overvalued in 2026?

Based on GuruFocus' analysis, China Times Co stock appears to be undervalued. The current stock price of NT$18.60 is trading 4.6% below its estimated GF Value™ of NT$19.50. GuruFocus considers China Times Co to be Fairly Valued.

Key valuation signals for ROCO:8923:

  • Debt-to-EBITDA: 0.72 (31% above median its 10-year median of 0.55)
  • GF Value™: NT$19.50 vs. price of NT$18.60 (4.6% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 56.1% below the Media - Diversified median (#239 of 695)

No single metric tells the full story. See the ROCO:8923 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Times Co Business Description

Address No. 240, Heping West Road, 1-7 Floor, Section 3, Wanhua District, Taipei, TWN, 108
China Times Co Ltd is a Taiwan-based company principally engaged in the publishing and distribution of books and magazines. Its activities mainly include editing, publishing, and wholesale distribution of books and magazines, as well as exhibition services.
77GF Score

Get the complete analysis for ROCO:8923

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

NT$18.60
Price
NT$19.50
GF Value