Yida China Holdings (STU:YC2) Debt-to-EBITDA : -3.04 (As of Dec. 2025)

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STU:YC2 Yida China Holdings Ltd STU:YC2
12 GF Score
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! 2 Warning Signs
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What is Yida China Holdings Debt-to-EBITDA?

Yida China Holdings STU:YC2 12 Debt-to-EBITDA is -3.04 as of Dec. 2025. GuruFocus rates STU:YC2 with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 1,272 Real Estate companies, Yida China Holdings ranks worse than 78616.27% on this metric.

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

Yida China Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1,399.2 Mil. Yida China Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.4 Mil. Yida China Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was €-460.5 Mil. Yida China Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -3.04.

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

STU:YC2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.46   Med: 7.74   Max: 34.36
Current: -5.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yida China Holdings was 34.36. The lowest was -18.46. And the median was 7.74.

STU:YC2's Debt-to-EBITDA is ranked worse than
100% of 1272 companies
in the Real Estate industry
Industry Median: 5.5 vs STU:YC2: -5.52

Yida China Holdings  (STU:YC2) 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.


Yida China Holdings Debt-to-EBITDA Related Terms


Yida China Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yida China 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.

Yida China Holdings Debt-to-EBITDA Chart

Yida China 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 18.92 34.36 -18.46 -7.83 -5.51

Yida China 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 -6.50 93.53 -3.75 -29.62 -3.04

Yida China Holdings Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, Yida China 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.


Yida China Holdings Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Yida China Holdings's Debt-to-EBITDA distribution charts can be found below:

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


STU:YC2
12GF Score
Yida China Holdings Ltd STU:YC2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Yida China Holdings Debt-to-EBITDA Calculation

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

Yida China 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
=(1399.195 + 0.367) / -254.025
=-5.51

Yida China 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
=(1399.195 + 0.367) / -460.518
=-3.04

* 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 -3.04 mean?
Yida China Holdings (STU:YC2) has a Debt-to-EBITDA of -3.04 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 Yida China Holdings. According to the industry distribution chart, Yida China Holdings ranks #999999 out of 1272 companies in the Real Estate industry.
Is Yida China Holdings' Debt-to-EBITDA too high?
Yida China Holdings' current Debt-to-EBITDA is -3.04. Based on the distribution chart, Yida China Holdings ranks #999999 out of 1272 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Yida China Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Yida China Holdings' Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Yida China Holdings ranks #999999 out of 1272 companies for Debt-to-EBITDA. This places Yida China Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 5.50. 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.50, based on 1,272 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 Yida China Holdings. For the Real Estate industry, the median Debt-to-EBITDA is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yida China Holdings's current Debt-to-EBITDA is -3.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yida China Holdings stock overvalued right now?
Yida China Holdings (STU:YC2) has a current Debt-to-EBITDA of -3.04. The current Debt-to-EBITDA is -3.04. Yida China Holdings' overall GF Score™ is 12/100 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 Yida China Holdings (STU:YC2), the current Debt-to-EBITDA is -3.04 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.

Yida China Holdings Business Description

Other Exchanges 03639:Hong Kong
Address 93 Northeast Road, Block 4, Yida Plaza, Shahekou District, Liaoning Province, Dalian, CHN, 200010
Yida China Holdings Ltd is an investment holding company. Its main business involves business park development and operation, residential properties within and outside business parks and office properties sales, business park entrusted operation and management, construction, decoration and landscaping services, and property management service. The company operates in five business segments; the property development segment, the property investment segment, the business park operation and management segment, the construction, decoration, and landscaping segment, and other segment. The company derives its revenue from the Property development segment in Mainland China.
12GF 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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