Hangzhou Biotest Biotech Co (SHSE:688767) Debt-to-EBITDA : -1.20 (As of Jun. 2026)

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SHSE:688767 Hangzhou Biotest Biotech Co Ltd SHSE:688767
70 GF Score
Price ¥37.50
GF Value ¥28.39
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Hangzhou Biotest Biotech Co Debt-to-EBITDA?

Hangzhou Biotest Biotech Co SHSE:688767 +0.19% 70 Debt-to-EBITDA is -1.20 as of Jun. 2026. GuruFocus rates SHSE:688767 with a GF Score™ of 70/100 and a GF Value™ of ¥28.39 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 305 Biotechnology companies, Hangzhou Biotest Biotech Co ranks worse than 327868.52% on this metric.

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

Hangzhou Biotest Biotech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥0.7 Mil. Hangzhou Biotest Biotech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥99.5 Mil. Hangzhou Biotest Biotech Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-83.4 Mil. Hangzhou Biotest Biotech Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.20.

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 Hangzhou Biotest Biotech Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688767' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1100.86   Med: 0.02   Max: 2.44
Current: -1100.86

During the past 9 years, the highest Debt-to-EBITDA Ratio of Hangzhou Biotest Biotech Co was 2.44. The lowest was -1100.86. And the median was 0.02.

SHSE:688767's Debt-to-EBITDA is ranked worse than
100% of 305 companies
in the Biotechnology industry
Industry Median: 1.24 vs SHSE:688767: -1100.86

Hangzhou Biotest Biotech Co  (SHSE:688767) 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.


Hangzhou Biotest Biotech Co Debt-to-EBITDA Related Terms


Hangzhou Biotest Biotech Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hangzhou Biotest Biotech 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.

Hangzhou Biotest Biotech Co Debt-to-EBITDA Chart

Hangzhou Biotest Biotech Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.01 0.01 0.02 0.00 0.01

Hangzhou Biotest Biotech 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 0.00 -0.00 0.00 -0.04 -1.20

SHSE:688767 vs VRTX, REGN, MRNA: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Hangzhou Biotest Biotech 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.


Hangzhou Biotest Biotech Co Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Hangzhou Biotest Biotech Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hangzhou Biotest Biotech Co's Debt-to-EBITDA falls into.


SHSE:688767
70GF Score
Hangzhou Biotest Biotech Co Ltd SHSE:688767
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hangzhou Biotest Biotech Co Debt-to-EBITDA Calculation

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

Hangzhou Biotest Biotech 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
=(0.488 + 0) / 60.159
=0.01

Hangzhou Biotest Biotech 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
=(0.675 + 99.503) / -83.396
=-1.20

* 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 -1.20 mean?
Hangzhou Biotest Biotech Co (SHSE:688767) has a Debt-to-EBITDA of -1.20 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 Hangzhou Biotest Biotech Co. According to the industry distribution chart, Hangzhou Biotest Biotech Co ranks #999999 out of 305 companies in the Biotechnology industry.
Is Hangzhou Biotest Biotech Co's Debt-to-EBITDA too high?
Hangzhou Biotest Biotech Co's current Debt-to-EBITDA is -1.20. Based on the distribution chart, Hangzhou Biotest Biotech Co ranks #999999 out of 305 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Hangzhou Biotest Biotech Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hangzhou Biotest Biotech Co's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Hangzhou Biotest Biotech Co ranks #999999 out of 305 companies for Debt-to-EBITDA. This places Hangzhou Biotest Biotech Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.24, based on 305 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 Hangzhou Biotest Biotech Co. For the Biotechnology industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hangzhou Biotest Biotech Co's current Debt-to-EBITDA is -1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hangzhou Biotest Biotech Co stock overvalued right now?
Based on GuruFocus' analysis, Hangzhou Biotest Biotech Co (SHSE:688767) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥28.39, compared to a current price of ¥37.50 — trading 32.1% above its estimated fair value. The current Debt-to-EBITDA is -1.20. Hangzhou Biotest Biotech Co's overall GF Score™ is 70/100 with 7 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 Hangzhou Biotest Biotech Co (SHSE:688767), the current Debt-to-EBITDA is -1.20 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 Hangzhou Biotest Biotech Co (SHSE:688767) Overvalued in 2026?

Based on GuruFocus' analysis, Hangzhou Biotest Biotech Co stock appears to be overvalued. The current stock price of ¥37.50 is trading 32.1% above its estimated GF Value™ of ¥28.39. GuruFocus considers Hangzhou Biotest Biotech Co to be Significantly Overvalued.

Key valuation signals for SHSE:688767:

  • Debt-to-EBITDA: -1.20
  • GF Value™: ¥28.39 vs. price of ¥37.50 (32.1% above fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the SHSE:688767 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hangzhou Biotest Biotech Co Business Description

Address No. 17, Futai Road, Zhongtai Street, Yuhang District, Zhejiang Province, Hangzhou, CHN, 311121
Hangzhou Biotest Biotech Co Ltd is engaged in the research and development, manufacturing, sales and service of in vitro diagnostic reagents, raw materials and instruments.
70GF Score

Get the complete analysis for SHSE:688767

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

¥37.50
Price
¥28.39
GF Value