AGV Products (TPE:1217) Debt-to-EBITDA : 98.18 (As of Mar. 2026) — 850% Above Median

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TPE:1217 AGV Products Corp TPE:1217
61 GF Score
Price NT$10.05
GF Value NT$12.07
Valuation Modestly Undervalued
! 12 Warning Signs
View Full Analysis

What is AGV Products Debt-to-EBITDA?

AGV Products TPE:1217 +0.50% 61 Debt-to-EBITDA is 98.18 as of Mar. 2026, which is 850% above its 10-year median of 10.34. GuruFocus rates TPE:1217 with a GF Score™ of 61/100 and a GF Value™ of NT$12.07 (Modestly Undervalued). The stock has 12 warning signs investors should review. Among 1,559 Consumer Packaged Goods companies, AGV Products ranks worse than 90.96% on this metric.

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

AGV Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$1,751 Mil. AGV Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$3,902 Mil. AGV Products's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$58 Mil. AGV Products's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 98.18.

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 AGV Products's Debt-to-EBITDA or its related term are showing as below:

TPE:1217' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.88   Med: 10.34   Max: 14.8
Current: 10.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of AGV Products was 14.80. The lowest was 7.88. And the median was 10.34.

TPE:1217's Debt-to-EBITDA is ranked worse than
90.96% of 1559 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs TPE:1217: 10.38

AGV Products  (TPE:1217) 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.


AGV Products Debt-to-EBITDA Related Terms


AGV Products Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AGV Products'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.

AGV Products Debt-to-EBITDA Chart

AGV Products 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 9.46 8.94 9.62 7.88 11.05

AGV Products 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 -75.86 9.21 5.71 11.47 98.18

TPE:1217 vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, AGV Products'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.


AGV Products Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AGV Products's Debt-to-EBITDA distribution charts can be found below:

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


TPE:1217
61GF Score
AGV Products Corp TPE:1217
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AGV Products Debt-to-EBITDA Calculation

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

AGV Products'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
=(1668.221 + 4009.535) / 513.801
=11.05

AGV Products'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
=(1750.533 + 3902.182) / 57.576
=98.18

* 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 98.18 mean?
AGV Products (TPE:1217) has a Debt-to-EBITDA of 98.18 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 AGV Products. This is 850% above median its historical median of 10.34. Over the past decade, AGV Products' Debt-to-EBITDA has ranged from 7.88 to 14.80. According to the industry distribution chart, AGV Products ranks #1418 out of 1559 companies in the Consumer Packaged Goods industry, placing it in the top 91%.
Is AGV Products' Debt-to-EBITDA too high?
AGV Products' current Debt-to-EBITDA of 98.18 is 850% above median its 10-year median of 10.34. Over the past 10 years, this metric has ranged from a low of 7.88 to a high of 14.80. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.12. AGV Products' value of 98.18 is 4531.1% above this industry median. Based on the distribution chart, AGV Products ranks #1418 out of 1559 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, AGV Products has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AGV Products' Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, AGV Products ranks #1418 out of 1559 companies for Debt-to-EBITDA. This places AGV Products in the lower half of its industry. The industry median Debt-to-EBITDA is 2.12. AGV Products' value of 98.18 is 4531.1% above this benchmark. Historically, AGV Products' own Debt-to-EBITDA has ranged from 7.88 to 14.80 over the past decade. While the company's 10-year median is 10.34 vs. the industry median of 2.12, AGV Products 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,559 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. AGV Products's current Debt-to-EBITDA of 98.18 is 4531.1% 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 AGV Products. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGV Products's current Debt-to-EBITDA is 98.18, which is 850% above median its own 10-year median of 10.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGV Products stock overvalued right now?
Based on GuruFocus' analysis, AGV Products (TPE:1217) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$12.07, compared to a current price of NT$10.05 — trading 16.7% below its estimated fair value. The current Debt-to-EBITDA is 98.18, which is 850% above median its 10-year median of 10.34 and 4531.1% above the Consumer Packaged Goods industry median of 2.12. AGV Products' overall GF Score™ is 61/100 with 12 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 AGV Products (TPE:1217), the current Debt-to-EBITDA is 98.18 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 AGV Products (TPE:1217) Overvalued in 2026?

Based on GuruFocus' analysis, AGV Products stock appears to be undervalued. The current stock price of NT$10.05 is trading 16.7% below its estimated GF Value™ of NT$12.07. GuruFocus considers AGV Products to be Modestly Undervalued.

Key valuation signals for TPE:1217:

  • Debt-to-EBITDA: 98.18 (850% above median its 10-year median of 10.34)
  • GF Value™: NT$12.07 vs. price of NT$10.05 (16.7% below fair value)
  • GF Score™: 61/100 with 12 warning signs
  • Industry Position: 4531.1% above the Consumer Packaged Goods median (#1418 of 1559)

No single metric tells the full story. See the TPE:1217 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AGV Products Business Description

Address No. 11, Gongye 2nd Road, Touqiao Industrial Zone, Xingnan Village, Minxiong Township, Chiayi County, TWN
AGV Products Corp mainly engages in the manufacturing, processing, and sales of canned foods such as drinks, beans, mushrooms, bamboo shoots, and pickles, as well as the rental and sale of public housing and commercial buildings built by construction contractors. Its products include beverages, instant powder, fruit juice, dairy products, refrigerated series, desserts, traditional food, conditioning, oil products, and health products. Its segments are Room Temperature, Low Temperature, International Trade, Health, and Other Operating Segments, with the Room Temperature segment generating the maximum revenue. The Company generates maximum revenue from Taiwan.
61GF Score

Get the complete analysis for TPE:1217

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

NT$10.05
Price
NT$12.07
GF Value