Moore Threads Technology Co (SHSE:688795) Debt-to-EBITDA : -32.86 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:688795 Moore Threads Technology Co Ltd SHSE:688795
5 GF Score
Price ¥357.85
! 4 Warning Signs
View Full Analysis

What is Moore Threads Technology Co Debt-to-EBITDA?

Moore Threads Technology Co SHSE:688795 -1.70% 5 Debt-to-EBITDA is -32.86 as of Jun. 2026. GuruFocus rates SHSE:688795 with a GF Score™ of 5/100. The stock has 4 warning signs investors should review. Among 1,800 Hardware companies, Moore Threads Technology Co ranks worse than 55555.5% on this metric.

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

Moore Threads Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥683 Mil. Moore Threads Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥2,837 Mil. Moore Threads Technology Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-107 Mil. Moore Threads Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -32.86.

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

SHSE:688795' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.14   Med: -0.77   Max: -0.02
Current: -5.14

During the past 4 years, the highest Debt-to-EBITDA Ratio of Moore Threads Technology Co was -0.02. The lowest was -5.14. And the median was -0.77.

SHSE:688795's Debt-to-EBITDA is ranked worse than
100% of 1800 companies
in the Hardware industry
Industry Median: 1.72 vs SHSE:688795: -5.14

Moore Threads Technology Co  (SHSE:688795) 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.


Moore Threads Technology Co Debt-to-EBITDA Related Terms


Moore Threads Technology Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Moore Threads 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.

Moore Threads Technology Co Debt-to-EBITDA Chart

Moore Threads Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.02 -0.42 -1.12 -3.49

Moore Threads Technology Co Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -3.59 -1.18 -2.72 14.94 -32.86

SHSE:688795 vs DELL, ANET, SNDK: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, Moore Threads 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.


Moore Threads Technology Co Debt-to-EBITDA vs Hardware Industry

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

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


SHSE:688795
5GF Score
Moore Threads Technology Co Ltd SHSE:688795
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moore Threads Technology Co Debt-to-EBITDA Calculation

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

Moore Threads 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
=(1450.759 + 1490.659) / -842.692
=-3.49

Moore Threads 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
=(683.241 + 2837.302) / -107.128
=-32.86

* 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 -32.86 mean?
Moore Threads Technology Co (SHSE:688795) has a Debt-to-EBITDA of -32.86 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 Moore Threads Technology Co. According to the industry distribution chart, Moore Threads Technology Co ranks #999999 out of 1800 companies in the Hardware industry.
Is Moore Threads Technology Co's Debt-to-EBITDA too high?
Moore Threads Technology Co's current Debt-to-EBITDA is -32.86. Based on the distribution chart, Moore Threads Technology Co ranks #999999 out of 1800 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Moore Threads Technology Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Moore Threads Technology Co's Debt-to-EBITDA compare to DELL and ANET?
According to the Hardware industry distribution chart, Moore Threads Technology Co ranks #999999 out of 1800 companies for Debt-to-EBITDA. This places Moore Threads Technology Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.72. 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,800 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 Moore Threads Technology Co. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moore Threads Technology Co's current Debt-to-EBITDA is -32.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moore Threads Technology Co stock overvalued right now?
Moore Threads Technology Co (SHSE:688795) has a current Debt-to-EBITDA of -32.86. The current Debt-to-EBITDA is -32.86. Moore Threads Technology Co's overall GF Score™ is 5/100 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 Moore Threads Technology Co (SHSE:688795), the current Debt-to-EBITDA is -32.86 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.

Moore Threads Technology Co Business Description

Address Donghu Street, 3rd floor, Block I, Wangjing International R&D Park, Chaoyang District, Beijing, CHN, 100102
Moore Threads Technology Co Ltd is principally engaged in the R&D, design and sales of graphics processing units(GPUs) and related products. The business includes providing technical services, technology development, technical consulting, technology exchanges, technology transfers, technology promotion and information system integration. Besides chip design and sales, it also engages in import-export activities related to technology and hardware products.
5GF Score

Get the complete analysis for SHSE:688795

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

¥357.85
Price