SWDHF (Skyworth Group) Debt-to-EBITDA : 9.68 (As of Dec. 2025) — 116% Above Median


SWDHF Skyworth Group Ltd SWDHF
49 GF Score
Price $0.59
GF Value $0.49
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Skyworth Group Debt-to-EBITDA?

Skyworth Group SWDHF 49 Debt-to-EBITDA is 9.68 as of Dec. 2025, which is 116% above its 10-year median of 4.48. GuruFocus rates SWDHF with a GF Score™ of 49/100 and a GF Value™ of $0.49 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,789 Hardware companies, Skyworth Group ranks worse than 90.78% on this metric.

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

Skyworth Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,813 Mil. Skyworth Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $780 Mil. Skyworth Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $268 Mil. Skyworth Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 9.68.

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 Skyworth Group's Debt-to-EBITDA or its related term are showing as below:

SWDHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.15   Med: 4.48   Max: 10.04
Current: 10.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Skyworth Group was 10.04. The lowest was 2.15. And the median was 4.48.

SWDHF's Debt-to-EBITDA is ranked worse than
90.78% of 1789 companies
in the Hardware industry
Industry Median: 1.71 vs SWDHF: 10.04

Skyworth Group  (OTCPK:SWDHF) 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.


Skyworth Group Debt-to-EBITDA Related Terms


Skyworth Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Skyworth Group'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.

Skyworth Group Debt-to-EBITDA Chart

Skyworth Group Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.47 5.11 4.48 5.75 7.05

Skyworth Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 4.42 7.80 8.24 10.90 9.68

SWDHF vs AAPL: Debt-to-EBITDA Comparison

For the Consumer Electronics subindustry, Skyworth Group'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.


Skyworth Group Debt-to-EBITDA vs Hardware Industry

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

* The bar in red indicates where Skyworth Group's Debt-to-EBITDA falls into.


SWDHF
49GF Score
Skyworth Group Ltd SWDHF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Skyworth Group Debt-to-EBITDA Calculation

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

Skyworth Group'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
=(1812.528 + 780.043) / 367.731
=7.05

Skyworth Group'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
=(1812.528 + 780.043) / 267.776
=9.68

* 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 9.68 mean?
Skyworth Group (SWDHF) has a Debt-to-EBITDA of 9.68 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 Skyworth Group. This is 116% above median its historical median of 4.48. Over the past decade, Skyworth Group's Debt-to-EBITDA has ranged from 2.15 to 10.04. According to the industry distribution chart, Skyworth Group ranks #1624 out of 1789 companies in the Hardware industry, placing it in the top 90.8%.
Is Skyworth Group's Debt-to-EBITDA too high?
Skyworth Group's current Debt-to-EBITDA of 9.68 is 116% above median its 10-year median of 4.48. Over the past 10 years, this metric has ranged from a low of 2.15 to a high of 10.04. The Hardware industry median Debt-to-EBITDA is 1.71. Skyworth Group's value of 9.68 is 466.1% above this industry median. Based on the distribution chart, Skyworth Group ranks #1624 out of 1789 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Skyworth Group has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Skyworth Group's Debt-to-EBITDA compare to AAPL?
According to the Hardware industry distribution chart, Skyworth Group ranks #1624 out of 1789 companies for Debt-to-EBITDA. This places Skyworth Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. Skyworth Group's value of 9.68 is 466.1% above this benchmark. Historically, Skyworth Group's own Debt-to-EBITDA has ranged from 2.15 to 10.04 over the past decade. While the company's 10-year median is 4.48 vs. the industry median of 1.71, Skyworth Group 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,789 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. Skyworth Group's current Debt-to-EBITDA of 9.68 is 466.1% 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 Skyworth Group. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Skyworth Group's current Debt-to-EBITDA is 9.68, which is 116% above median its own 10-year median of 4.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skyworth Group stock overvalued right now?
Based on GuruFocus' analysis, Skyworth Group (SWDHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.49, compared to a current price of $0.59 — trading 19.5% above its estimated fair value. The current Debt-to-EBITDA is 9.68, which is 116% above median its 10-year median of 4.48 and 466.1% above the Hardware industry median of 1.71. Skyworth Group's overall GF Score™ is 49/100 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 Skyworth Group (SWDHF), the current Debt-to-EBITDA is 9.68 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 Skyworth Group (SWDHF) Overvalued in 2026?

Based on GuruFocus' analysis, Skyworth Group stock appears to be overvalued. The current stock price of $0.59 is trading 19.5% above its estimated GF Value™ of $0.49. GuruFocus considers Skyworth Group to be Modestly Overvalued.

Key valuation signals for SWDHF:

  • Debt-to-EBITDA: 9.68 (116% above median its 10-year median of 4.48)
  • GF Value™: $0.49 vs. price of $0.59 (19.5% above fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 466.1% above the Hardware median (#1624 of 1789)

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


Skyworth Group Business Description

Other Exchanges SWDHY:USA00751:Hong Kong
Address 18 High-Tech South 4th Road, Skyworth Semiconductor Design Building, 22-24F East District, Nanshan District, Shenzhen, CHN
Skyworth Group Ltd is mainly engaged in the manufacture and sales of smart TV, home access systems, photovoltaic products, smart white appliances, intelligent manufacturing, internet value-added services, property development, property holding, modern services and trading of other products. Operating segments includes Smart Household Appliances Business which manufacture and sale of smart TV, smart white appliances and other smart appliances such as smart air conditioners, smart refrigerators; Smart Systems Technology Business which manufacture and sale of home access systems; New Energy Business which sale and installation of distributed photovoltaic power stations of which majority of revenue comes from Smart Household Appliances Business.
49GF Score

Get the complete analysis for SWDHF

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

$0.59
Price
$0.49
GF Value