An Phat Holdings JSC (STC:APH) Debt-to-EBITDA : 2.23 (As of Mar. 2026) — 44% Below Median

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STC:APH An Phat Holdings JSC STC:APH
69 GF Score
Price ₫5,350.00
GF Value ₫4,427.67
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is An Phat Holdings JSC Debt-to-EBITDA?

An Phat Holdings JSC STC:APH +0.19% 69 Debt-to-EBITDA is 2.23 as of Mar. 2026, which is 44% below its 10-year median of 4.01. GuruFocus rates STC:APH with a GF Score™ of 69/100 and a GF Value™ of ₫4,427.67 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,233 Chemicals companies, An Phat Holdings JSC ranks worse than 52.8% on this metric.

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

An Phat Holdings JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₫1,914,002 Mil. An Phat Holdings JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₫1,128,792 Mil. An Phat Holdings JSC's annualized EBITDA for the quarter that ended in Mar. 2026 was ₫1,363,149 Mil. An Phat Holdings JSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.23.

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 An Phat Holdings JSC's Debt-to-EBITDA or its related term are showing as below:

STC:APH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.39   Med: 4.01   Max: 5.08
Current: 2.39

During the past 6 years, the highest Debt-to-EBITDA Ratio of An Phat Holdings JSC was 5.08. The lowest was 2.39. And the median was 4.01.

STC:APH's Debt-to-EBITDA is ranked worse than
52.8% of 1233 companies
in the Chemicals industry
Industry Median: 2.16 vs STC:APH: 2.39

An Phat Holdings JSC  (STC:APH) 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.


An Phat Holdings JSC Debt-to-EBITDA Related Terms


An Phat Holdings JSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for An Phat Holdings JSC'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.

An Phat Holdings JSC Debt-to-EBITDA Chart

An Phat Holdings JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 4.57 4.85 3.46 3.43 2.57

An Phat Holdings JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.65 2.00 2.40 2.84 2.23

STC:APH vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, An Phat Holdings JSC'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.


An Phat Holdings JSC Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, An Phat Holdings JSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where An Phat Holdings JSC's Debt-to-EBITDA falls into.


STC:APH
69GF Score
An Phat Holdings JSC STC:APH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

An Phat Holdings JSC Debt-to-EBITDA Calculation

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

An Phat Holdings JSC'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
=(1911174.752 + 1131655.779) / 1186325.937
=2.56

An Phat Holdings JSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1914002.087 + 1128791.753) / 1363149.228
=2.23

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.23 mean?
An Phat Holdings JSC (STC:APH) has a Debt-to-EBITDA of 2.23 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on An Phat Holdings JSC. This is 44% below median its historical median of 4.01. Over the past decade, An Phat Holdings JSC's Debt-to-EBITDA has ranged from 2.39 to 5.08. According to the industry distribution chart, An Phat Holdings JSC ranks #651 out of 1233 companies in the Chemicals industry, placing it in the top 52.8%.
Is An Phat Holdings JSC's Debt-to-EBITDA too high?
An Phat Holdings JSC's current Debt-to-EBITDA of 2.23 is 44% below median its 10-year median of 4.01. Over the past 10 years, this metric has ranged from a low of 2.39 to a high of 5.08. The Chemicals industry median Debt-to-EBITDA is 2.16. An Phat Holdings JSC's value of 2.23 is 3.2% above this industry median. Based on the distribution chart, An Phat Holdings JSC ranks #651 out of 1233 companies in the Chemicals industry, which is below the industry midpoint. Overall, An Phat Holdings JSC has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does An Phat Holdings JSC's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, An Phat Holdings JSC ranks #651 out of 1233 companies for Debt-to-EBITDA. This places An Phat Holdings JSC in the lower half of its industry. The industry median Debt-to-EBITDA is 2.16. An Phat Holdings JSC's value of 2.23 is 3.2% above this benchmark. Historically, An Phat Holdings JSC's own Debt-to-EBITDA has ranged from 2.39 to 5.08 over the past decade. While the company's 10-year median is 4.01 vs. the industry median of 2.16, An Phat Holdings JSC has consistently been above 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.16, based on 1,233 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. An Phat Holdings JSC's current Debt-to-EBITDA of 2.23 is 3.2% above 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 An Phat Holdings JSC. For the Chemicals industry, the median Debt-to-EBITDA is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. An Phat Holdings JSC's current Debt-to-EBITDA is 2.23, which is 44% below median its own 10-year median of 4.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is An Phat Holdings JSC stock overvalued right now?
Based on GuruFocus' analysis, An Phat Holdings JSC (STC:APH) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫4,427.67, compared to a current price of ₫5,350.00 — trading 20.8% above its estimated fair value. The current Debt-to-EBITDA is 2.23, which is 44% below median its 10-year median of 4.01 and 3.2% above the Chemicals industry median of 2.16. An Phat Holdings JSC's overall GF Score™ is 69/100 with 3 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 An Phat Holdings JSC (STC:APH), the current Debt-to-EBITDA is 2.23 as of Mar. 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 An Phat Holdings JSC (STC:APH) Overvalued in 2026?

Based on GuruFocus' analysis, An Phat Holdings JSC stock appears to be overvalued. The current stock price of ₫5,350.00 is trading 20.8% above its estimated GF Value™ of ₫4,427.67. GuruFocus considers An Phat Holdings JSC to be Modestly Overvalued.

Key valuation signals for STC:APH:

  • Debt-to-EBITDA: 2.23 (44% below median its 10-year median of 4.01)
  • GF Value™: ₫4,427.67 vs. price of ₫5,350.00 (20.8% above fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 3.2% above the Chemicals median (#651 of 1233)

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


An Phat Holdings JSC Business Description

Address Lot CN11, CN12 Cum, An Dong Industrial Zone, Nam Sach District, Nam Sach Town, VNM
An Phat Holdings JSC is a plastic production company. The company's products include AnBio compostable products and compounds, packaging, engineering plastics and building material plastics, precision engineering & molding, raw materials and chemicals for plastic industry.
69GF Score

Get the complete analysis for STC:APH

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

₫5,350.00
Price
₫4,427.67
GF Value