Hunya Foods Co (TPE:1236) Debt-to-EBITDA : 13.85 (As of Jun. 2026) — 296% Above Median

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TPE:1236 Hunya Foods Co Ltd TPE:1236
72 GF Score
Price NT$25.35
GF Value NT$23.93
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Hunya Foods Co Debt-to-EBITDA?

Hunya Foods Co TPE:1236 -0.20% 72 Debt-to-EBITDA is 13.85 as of Jun. 2026, which is 296% above its 10-year median of 3.50. GuruFocus rates TPE:1236 with a GF Score™ of 72/100 and a GF Value™ of NT$23.93 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,556 Consumer Packaged Goods companies, Hunya Foods Co ranks better than 51.86% on this metric.

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

Hunya Foods Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$162 Mil. Hunya Foods Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$279 Mil. Hunya Foods Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$32 Mil. Hunya Foods Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 13.85.

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 Hunya Foods Co's Debt-to-EBITDA or its related term are showing as below:

TPE:1236' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.87   Med: 3.5   Max: 5.32
Current: 1.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hunya Foods Co was 5.32. The lowest was 0.87. And the median was 3.50.

TPE:1236's Debt-to-EBITDA is ranked better than
51.86% of 1556 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs TPE:1236: 1.95

Hunya Foods Co  (TPE:1236) 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.


Hunya Foods Co Debt-to-EBITDA Related Terms


Hunya Foods Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hunya Foods Co'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.

Hunya Foods Co Debt-to-EBITDA Chart

Hunya Foods Co 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 5.10 0.87 3.55 5.32 2.52

Hunya Foods Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 20.98 2.38 2.97 1.18 13.85

TPE:1236 vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, Hunya Foods Co'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.


Hunya Foods Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Hunya Foods Co's Debt-to-EBITDA falls into.


TPE:1236
72GF Score
Hunya Foods Co Ltd TPE:1236
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hunya Foods Co Debt-to-EBITDA Calculation

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

Hunya Foods Co'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
=(92.401 + 437.85) / 210.563
=2.52

Hunya Foods Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(162.29 + 278.842) / 31.856
=13.85

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 13.85 mean?
Hunya Foods Co (TPE:1236) has a Debt-to-EBITDA of 13.85 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hunya Foods Co. This is 296% above median its historical median of 3.50. Over the past decade, Hunya Foods Co's Debt-to-EBITDA has ranged from 0.87 to 5.32. According to the industry distribution chart, Hunya Foods Co ranks #749 out of 1556 companies in the Consumer Packaged Goods industry, placing it in the top 48.1%.
Is Hunya Foods Co's Debt-to-EBITDA too high?
Hunya Foods Co's current Debt-to-EBITDA of 13.85 is 296% above median its 10-year median of 3.50. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 5.32. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.13. Hunya Foods Co's value of 13.85 is 551.8% above this industry median. Based on the distribution chart, Hunya Foods Co ranks #749 out of 1556 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Hunya Foods Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hunya Foods Co's Debt-to-EBITDA compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Hunya Foods Co ranks #749 out of 1556 companies for Debt-to-EBITDA. This puts Hunya Foods Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.13. Hunya Foods Co's value of 13.85 is 551.8% above this benchmark. Historically, Hunya Foods Co's own Debt-to-EBITDA has ranged from 0.87 to 5.32 over the past decade. While the company's 10-year median is 3.50 vs. the industry median of 2.13, Hunya Foods Co 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 2.13, based on 1,556 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. Hunya Foods Co's current Debt-to-EBITDA of 13.85 is 551.8% 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 Hunya Foods Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hunya Foods Co's current Debt-to-EBITDA is 13.85, which is 296% above median its own 10-year median of 3.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hunya Foods Co stock overvalued right now?
Based on GuruFocus' analysis, Hunya Foods Co (TPE:1236) is currently considered Fairly Valued. The stock's GF Value™ is NT$23.93, compared to a current price of NT$25.35 — trading 5.9% above its estimated fair value. The current Debt-to-EBITDA is 13.85, which is 296% above median its 10-year median of 3.50 and 551.8% above the Consumer Packaged Goods industry median of 2.13. Hunya Foods Co's overall GF Score™ is 72/100 with 4 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 Hunya Foods Co (TPE:1236), the current Debt-to-EBITDA is 13.85 as of Jun. 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 Hunya Foods Co (TPE:1236) Overvalued in 2026?

Based on GuruFocus' analysis, Hunya Foods Co stock appears to be overvalued. The current stock price of NT$25.35 is trading 5.9% above its estimated GF Value™ of NT$23.93. GuruFocus considers Hunya Foods Co to be Fairly Valued.

Key valuation signals for TPE:1236:

  • Debt-to-EBITDA: 13.85 (296% above median its 10-year median of 3.50)
  • GF Value™: NT$23.93 vs. price of NT$25.35 (5.9% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 551.8% above the Consumer Packaged Goods median (#749 of 1556)

No single metric tells the full story. See the TPE:1236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hunya Foods Co Business Description

Address Section 1, Beixin Road, No. 86, 20th Floor - 6, Xindian District, New Taipei City, TWN, 23147
Hunya Foods Co Ltd is engaged in the manufacturing, processing, and trading of confectionery, biscuits, chocolates, mooncakes, pastry, bread, and cakes mainly in Taiwan. Its products are marketed under the 77, The Republic of Chocolate, and Rivon brands. The company's operating segments are 77 Operations, Rivon Operations, Chocolate Republic Operating Segment, and Croissant Operations. The 77 Operations segment is responsible for 77 chocolate products, mainly covering various channels such as department stores, supermarkets, convenience stores, etc. The Rivon Operations segment is responsible for the wedding cakes and bakery products of the Rivon brand, mainly through direct sales.
72GF Score

Get the complete analysis for TPE:1236

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

NT$25.35
Price
NT$23.93
GF Value