Imagi International Holdings (STU:BOI7) Debt-to-EBITDA : -0.16 (As of Dec. 2025)

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STU:BOI7 Imagi International Holdings Ltd STU:BOI7
33 GF Score
Price €0.49
GF Value €0.02
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Imagi International Holdings Debt-to-EBITDA?

Imagi International Holdings STU:BOI7 +0.82% 33 Debt-to-EBITDA is -0.16 as of Dec. 2025. GuruFocus rates STU:BOI7 with a GF Score™ of 33/100 and a GF Value™ of €0.02 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 115 Diversified Financial Services companies, Imagi International Holdings ranks better than 90.43% on this metric.

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

Imagi International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.34 Mil. Imagi International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.05 Mil. Imagi International Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was €-2.50 Mil. Imagi International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.16.

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 Imagi International Holdings's Debt-to-EBITDA or its related term are showing as below:

STU:BOI7' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.15   Med: -0.54   Max: 0.36
Current: 0.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Imagi International Holdings was 0.36. The lowest was -7.15. And the median was -0.54.

STU:BOI7's Debt-to-EBITDA is ranked better than
90.43% of 115 companies
in the Diversified Financial Services industry
Industry Median: 6.3 vs STU:BOI7: 0.36

Imagi International Holdings  (STU:BOI7) 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.


Imagi International Holdings Debt-to-EBITDA Related Terms


Imagi International Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Imagi International Holdings'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.

Imagi International Holdings Debt-to-EBITDA Chart

Imagi International Holdings 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 -0.30 -0.94 -0.71 -0.33 -1.57

Imagi International Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 -0.25 -0.26 0.55 -0.16 0.06

STU:BOI7 vs FRHC, VOYA: Debt-to-EBITDA Comparison

For the Financial Conglomerates subindustry, Imagi International Holdings'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.


Imagi International Holdings Debt-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Imagi International Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Imagi International Holdings's Debt-to-EBITDA falls into.


STU:BOI7
33GF Score
Imagi International Holdings Ltd STU:BOI7
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Imagi International Holdings Debt-to-EBITDA Calculation

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

Imagi International Holdings'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
=(0.336 + 0.054) / -0.249
=-1.57

Imagi International Holdings's annualized Debt-to-EBITDA for the quarter 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
=(0.336 + 0.054) / -2.5
=-0.16

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.16 mean?
Imagi International Holdings (STU:BOI7) has a Debt-to-EBITDA of -0.16 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Imagi International Holdings. According to the industry distribution chart, Imagi International Holdings ranks #11 out of 115 companies in the Diversified Financial Services industry, placing it in the top 9.6%.
Is Imagi International Holdings' Debt-to-EBITDA too high?
Imagi International Holdings' current Debt-to-EBITDA is -0.16. Based on the distribution chart, Imagi International Holdings ranks #11 out of 115 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Imagi International Holdings has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imagi International Holdings' Debt-to-EBITDA compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Imagi International Holdings ranks #11 out of 115 companies for Debt-to-EBITDA. This places Imagi International Holdings in the top 10% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 6.30. 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 Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 6.30, based on 115 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 Imagi International Holdings. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imagi International Holdings's current Debt-to-EBITDA is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imagi International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Imagi International Holdings (STU:BOI7) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.02, compared to a current price of €0.49 — trading 2350% above its estimated fair value. The current Debt-to-EBITDA is -0.16. Imagi International Holdings' overall GF Score™ is 33/100 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 Imagi International Holdings (STU:BOI7), the current Debt-to-EBITDA is -0.16 as of Dec. 2025. 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 Imagi International Holdings (STU:BOI7) Overvalued in 2026?

Based on GuruFocus' analysis, Imagi International Holdings stock appears to be overvalued. The current stock price of €0.49 is trading 2350% above its estimated GF Value™ of €0.02. GuruFocus considers Imagi International Holdings to be Significantly Overvalued.

Key valuation signals for STU:BOI7:

  • Debt-to-EBITDA: -0.16
  • GF Value™: €0.02 vs. price of €0.49 (2350% above fair value)
  • GF Score™: 33/100 with 2 warning signs

No single metric tells the full story. See the STU:BOI7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imagi International Holdings Business Description

Other Exchanges 00585:Hong Kong
Address 28 Marble Road, Room 2205-09, 22nd Floor, China United Centre, North Point, Hong Kong, HKG
Imagi International Holdings Ltd is engaged in the provision of Integrated Financial Services, investment holdings, CGI business and entertainment business. The group operates two main businesses: Integrated Financial Services, and entertainment business divided into four different segments namely: Securities Brokerage and Asset Management (including securities brokerage and related financial services and margin financing services); Provision of Finance (excluding margin financing services within the brokerage business); Trading of Securities; and entertainment engages in computer graphic imaging (CGI) business and Entertainment business (including film rights investment, film distribution license rights business and entertainment event investment).
33GF Score

Get the complete analysis for STU:BOI7

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

€0.49
Price
€0.02
GF Value