Sheng Yuan Holdings (STU:MH90) Debt-to-EBITDA : 0.12 (As of Dec. 2025) — 50% Above Median

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STU:MH90 Sheng Yuan Holdings Ltd STU:MH90
28 GF Score
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! 5 Warning Signs
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What is Sheng Yuan Holdings Debt-to-EBITDA?

Sheng Yuan Holdings STU:MH90 28 Debt-to-EBITDA is 0.12 as of Dec. 2025, which is 50% above its 10-year median of 0.08. GuruFocus rates STU:MH90 with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 415 Capital Markets companies, Sheng Yuan Holdings ranks better than 89.64% on this metric.

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

Sheng Yuan Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.11 Mil. Sheng Yuan Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. Sheng Yuan Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was €0.93 Mil. Sheng Yuan Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.12.

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

STU:MH90' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.07   Med: 0.08   Max: 17.31
Current: 0.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sheng Yuan Holdings was 17.31. The lowest was -2.07. And the median was 0.08.

STU:MH90's Debt-to-EBITDA is ranked better than
89.64% of 415 companies
in the Capital Markets industry
Industry Median: 1.65 vs STU:MH90: 0.08

Sheng Yuan Holdings  (STU:MH90) 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.


Sheng Yuan Holdings Debt-to-EBITDA Related Terms


Sheng Yuan Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sheng Yuan 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.

Sheng Yuan Holdings Debt-to-EBITDA Chart

Sheng Yuan 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 6.80 17.32 -0.20 0.07 0.08

Sheng Yuan Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.05 0.21 0.12 0.12

STU:MH90 vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, Sheng Yuan 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.


Sheng Yuan Holdings Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sheng Yuan Holdings's Debt-to-EBITDA distribution charts can be found below:

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


STU:MH90
28GF Score
Sheng Yuan Holdings Ltd STU:MH90
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Sheng Yuan Holdings Debt-to-EBITDA Calculation

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

Sheng Yuan 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
=(0.11 + 0) / 1.324
=0.08

Sheng Yuan 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
=(0.11 + 0) / 0.928
=0.12

* 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 0.12 mean?
Sheng Yuan Holdings (STU:MH90) has a Debt-to-EBITDA of 0.12 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 Sheng Yuan Holdings. This is 50% above median its historical median of 0.08. According to the industry distribution chart, Sheng Yuan Holdings ranks #43 out of 415 companies in the Capital Markets industry, placing it in the top 10.4%.
Is Sheng Yuan Holdings' Debt-to-EBITDA too high?
Sheng Yuan Holdings' current Debt-to-EBITDA of 0.12 is 50% above median its 10-year median of 0.08. The Capital Markets industry median Debt-to-EBITDA is 1.65. Sheng Yuan Holdings' value of 0.12 is 92.7% below this industry median. Based on the distribution chart, Sheng Yuan Holdings ranks #43 out of 415 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Sheng Yuan Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Sheng Yuan Holdings' Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Sheng Yuan Holdings ranks #43 out of 415 companies for Debt-to-EBITDA. This places Sheng Yuan Holdings in the top 10% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.65. Sheng Yuan Holdings' value of 0.12 is 92.7% below this benchmark. While the company's 10-year median is 0.08 vs. the industry median of 1.65, Sheng Yuan Holdings has consistently been below 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.65, based on 415 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. Sheng Yuan Holdings's current Debt-to-EBITDA of 0.12 is 92.7% below 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 Sheng Yuan Holdings. For the Capital Markets industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sheng Yuan Holdings's current Debt-to-EBITDA is 0.12, which is 50% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sheng Yuan Holdings stock overvalued right now?
Sheng Yuan Holdings (STU:MH90) has a current Debt-to-EBITDA of 0.12. The current Debt-to-EBITDA is 0.12, which is 50% above median its 10-year median of 0.08 and 92.7% below the Capital Markets industry median of 1.65. Sheng Yuan Holdings' overall GF Score™ is 28/100 with 5 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 Sheng Yuan Holdings (STU:MH90), the current Debt-to-EBITDA is 0.12 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.

Sheng Yuan Holdings Business Description

Other Exchanges 00851:Hong Kong
Address No.183 Queen’s Road Central, Units 3208-9, 32th Floor, Glaza, Cosco Tower, Sheung Wan, Hong Kong, HKG
Sheng Yuan Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in the provision of financial services in Hong Kong. The operating business segments are securities brokerage and financial services is engaged in the provision of discretionary and non-discretionary dealing services for securities, securities placing and underwriting services, margin financing and money lending services, corporate finance advisory and general advisory services; asset management services provides fund management and discretionary portfolio management and investment advisory services; the proprietary trading segment is engaged in investment holding and securities trading; and trading business is engaged in Financing services. It derives revenue from Hong Kong.
28GF Score

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

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