Geovis Technology Co (SHSE:688568) Debt-to-EBITDA : -2.02 (As of Jun. 2026)

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SHSE:688568 Geovis Technology Co Ltd SHSE:688568
84 GF Score
Price ¥31.01
GF Value ¥24.77
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Geovis Technology Co Debt-to-EBITDA?

Geovis Technology Co SHSE:688568 -4.96% 84 Debt-to-EBITDA is -2.02 as of Jun. 2026. GuruFocus rates SHSE:688568 with a GF Score™ of 84/100 and a GF Value™ of ¥24.77 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,727 Software companies, Geovis Technology Co ranks worse than 57903.82% on this metric.

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

Geovis Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥1,410 Mil. Geovis Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥253 Mil. Geovis Technology Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-824 Mil. Geovis Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -2.02.

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

SHSE:688568' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.45   Med: 0.5   Max: 5.04
Current: -4.45

During the past 10 years, the highest Debt-to-EBITDA Ratio of Geovis Technology Co was 5.04. The lowest was -4.45. And the median was 0.50.

SHSE:688568's Debt-to-EBITDA is ranked worse than
100% of 1727 companies
in the Software industry
Industry Median: 0.99 vs SHSE:688568: -4.45

Geovis Technology Co  (SHSE:688568) 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.


Geovis Technology Co Debt-to-EBITDA Related Terms


Geovis Technology Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Geovis Technology 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.

Geovis Technology Co Debt-to-EBITDA Chart

Geovis Technology 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 0.57 0.08 0.45 1.37 5.04

Geovis Technology 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 2.75 2.95 -3.14 -2.52 -2.02

SHSE:688568 vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Geovis Technology 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.


Geovis Technology Co Debt-to-EBITDA vs Software Industry

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

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


SHSE:688568
84GF Score
Geovis Technology Co Ltd SHSE:688568
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geovis Technology Co Debt-to-EBITDA Calculation

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

Geovis Technology 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
=(1314.126 + 238.501) / 307.858
=5.04

Geovis Technology 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
=(1409.822 + 253.064) / -823.684
=-2.02

* 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 -2.02 mean?
Geovis Technology Co (SHSE:688568) has a Debt-to-EBITDA of -2.02 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 Geovis Technology Co. According to the industry distribution chart, Geovis Technology Co ranks #999999 out of 1727 companies in the Software industry.
Is Geovis Technology Co's Debt-to-EBITDA too high?
Geovis Technology Co's current Debt-to-EBITDA is -2.02. Based on the distribution chart, Geovis Technology Co ranks #999999 out of 1727 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Geovis Technology Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Geovis Technology Co's Debt-to-EBITDA compare to CRM and SHOP?
According to the Software industry distribution chart, Geovis Technology Co ranks #999999 out of 1727 companies for Debt-to-EBITDA. This places Geovis Technology Co in the lower half of its industry. The industry median Debt-to-EBITDA is 0.99. 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.99, based on 1,727 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 Geovis Technology Co. For the Software industry, the median Debt-to-EBITDA is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geovis Technology Co's current Debt-to-EBITDA is -2.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geovis Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Geovis Technology Co (SHSE:688568) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥24.77, compared to a current price of ¥31.01 — trading 25.2% above its estimated fair value. The current Debt-to-EBITDA is -2.02. Geovis Technology Co's overall GF Score™ is 84/100 with 9 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 Geovis Technology Co (SHSE:688568), the current Debt-to-EBITDA is -2.02 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 Geovis Technology Co (SHSE:688568) Overvalued in 2026?

Based on GuruFocus' analysis, Geovis Technology Co stock appears to be overvalued. The current stock price of ¥31.01 is trading 25.2% above its estimated GF Value™ of ¥24.77. GuruFocus considers Geovis Technology Co to be Modestly Overvalued.

Key valuation signals for SHSE:688568:

  • Debt-to-EBITDA: -2.02
  • GF Value™: ¥24.77 vs. price of ¥31.01 (25.2% above fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the SHSE:688568 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geovis Technology Co Business Description

Address No. 2 Airport East Road, Linkong Economic Core District, No. 1, 5 and 7 of No. 1A-4 Industrial Park, Shunyi District, Beijing, CHN, 101399
Geovis Technology Co Ltd is engaged in provision of digital earth products and technology development services. The technology of remote sensing, geographic information system, satellite positioning and navigation, virtual reality, and other independent research and development of the company digital earth products have a position in the domestic digital earth industry. The company provides software sales and data services, technology development services, digital earth integrated machines and system integration with GEOVIS digital earth products as the core for users in the government, enterprises and special fields.
84GF Score

Get the complete analysis for SHSE:688568

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

¥31.01
Price
¥24.77
GF Value