Lucky Film Co (SHSE:600135) Debt-to-EBITDA : -2.28 (As of Jun. 2026)

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SHSE:600135 Lucky Film Co Ltd SHSE:600135
56 GF Score
Price ¥7.54
GF Value ¥6.27
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Lucky Film Co Debt-to-EBITDA?

Lucky Film Co SHSE:600135 -0.66% 56 Debt-to-EBITDA is -2.28 as of Jun. 2026. GuruFocus rates SHSE:600135 with a GF Score™ of 56/100 and a GF Value™ of ¥6.27 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,270 Chemicals companies, Lucky Film Co ranks worse than 78740.08% on this metric.

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

Lucky Film Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥47 Mil. Lucky Film Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥16 Mil. Lucky Film Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-28 Mil. Lucky Film Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -2.28.

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

SHSE:600135' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.98   Med: 1.65   Max: 4.62
Current: -0.98

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lucky Film Co was 4.62. The lowest was -0.98. And the median was 1.65.

SHSE:600135's Debt-to-EBITDA is ranked worse than
100% of 1270 companies
in the Chemicals industry
Industry Median: 1.98 vs SHSE:600135: -0.98

Lucky Film Co  (SHSE:600135) 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.


Lucky Film Co Debt-to-EBITDA Related Terms


Lucky Film Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lucky Film 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.

Lucky Film Co Debt-to-EBITDA Chart

Lucky Film 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 1.24 1.33 4.62 1.15 4.52

Lucky Film 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 -0.68 -0.35 -2.47 -0.73 -2.28

SHSE:600135 vs DOW: Debt-to-EBITDA Comparison

For the Chemicals subindustry, Lucky Film 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.


Lucky Film Co Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lucky Film Co's Debt-to-EBITDA distribution charts can be found below:

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


SHSE:600135
56GF Score
Lucky Film Co Ltd SHSE:600135
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lucky Film Co Debt-to-EBITDA Calculation

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

Lucky Film 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
=(22.594 + 13.279) / 7.945
=4.52

Lucky Film 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
=(46.883 + 16.399) / -27.748
=-2.28

* 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 -2.28 mean?
Lucky Film Co (SHSE:600135) has a Debt-to-EBITDA of -2.28 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 Lucky Film Co. According to the industry distribution chart, Lucky Film Co ranks #999999 out of 1270 companies in the Chemicals industry.
Is Lucky Film Co's Debt-to-EBITDA too high?
Lucky Film Co's current Debt-to-EBITDA is -2.28. Based on the distribution chart, Lucky Film Co ranks #999999 out of 1270 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Lucky Film Co has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lucky Film Co's Debt-to-EBITDA compare to DOW?
According to the Chemicals industry distribution chart, Lucky Film Co ranks #999999 out of 1270 companies for Debt-to-EBITDA. This places Lucky Film Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.98. 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 1.98, based on 1,270 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. 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 Lucky Film Co. For the Chemicals industry, the median Debt-to-EBITDA is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucky Film Co's current Debt-to-EBITDA is -2.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Film Co stock overvalued right now?
Based on GuruFocus' analysis, Lucky Film Co (SHSE:600135) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥6.27, compared to a current price of ¥7.54 — trading 20.3% above its estimated fair value. The current Debt-to-EBITDA is -2.28. Lucky Film Co's overall GF Score™ is 56/100 with 2 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 Lucky Film Co (SHSE:600135), the current Debt-to-EBITDA is -2.28 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 Lucky Film Co (SHSE:600135) Overvalued in 2026?

Based on GuruFocus' analysis, Lucky Film Co stock appears to be overvalued. The current stock price of ¥7.54 is trading 20.3% above its estimated GF Value™ of ¥6.27. GuruFocus considers Lucky Film Co to be Modestly Overvalued.

Key valuation signals for SHSE:600135:

  • Debt-to-EBITDA: -2.28
  • GF Value™: ¥6.27 vs. price of ¥7.54 (20.3% above fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600135 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lucky Film Co Business Description

Address No.6 Lekai South Street 6, Baoding, Hebei, CHN, 071054
Lucky Film Co Ltd manufactures and sells digital photo papers in China. Some of the products offered by the company include Double-faced Color Paper, Digital Color Paper, PET Film, Photo Chemicals, Magnetic Products and TAC Film.
56GF Score

Get the complete analysis for SHSE:600135

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

¥7.54
Price
¥6.27
GF Value