Yonyu Plastics Co (TPE:1323) Debt-to-EBITDA : 3.66 (As of Jun. 2026) — 42% Above Median

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TPE:1323 Yonyu Plastics Co Ltd TPE:1323
69 GF Score
Price NT$21.60
GF Value NT$18.15
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Yonyu Plastics Co Debt-to-EBITDA?

Yonyu Plastics Co TPE:1323 +0.93% 69 Debt-to-EBITDA is 3.66 as of Jun. 2026, which is 42% above its 10-year median of 2.58. GuruFocus rates TPE:1323 with a GF Score™ of 69/100 and a GF Value™ of NT$18.15 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 337 Packaging & Containers companies, Yonyu Plastics Co ranks worse than 75.96% on this metric.

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

Yonyu Plastics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$577 Mil. Yonyu Plastics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$870 Mil. Yonyu Plastics Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$395 Mil. Yonyu Plastics Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.66.

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

TPE:1323' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.34   Med: 2.58   Max: 7.33
Current: 4.94

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yonyu Plastics Co was 7.33. The lowest was 1.34. And the median was 2.58.

TPE:1323's Debt-to-EBITDA is ranked worse than
75.96% of 337 companies
in the Packaging & Containers industry
Industry Median: 2.55 vs TPE:1323: 4.94

Yonyu Plastics Co  (TPE:1323) 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.


Yonyu Plastics Co Debt-to-EBITDA Related Terms


Yonyu Plastics Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yonyu Plastics 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.

Yonyu Plastics Co Debt-to-EBITDA Chart

Yonyu Plastics 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 2.69 2.89 3.41 3.15 7.33

Yonyu Plastics 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 7.76 8.38 6.24 4.90 3.66

TPE:1323 vs SW, PKG, IP: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Yonyu Plastics 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.


Yonyu Plastics Co Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Yonyu Plastics Co's Debt-to-EBITDA distribution charts can be found below:

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


TPE:1323
69GF Score
Yonyu Plastics Co Ltd TPE:1323
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yonyu Plastics Co Debt-to-EBITDA Calculation

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

Yonyu Plastics 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
=(277.8 + 1340) / 220.759
=7.33

Yonyu Plastics 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
=(577.193 + 870) / 395.348
=3.66

* 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 3.66 mean?
Yonyu Plastics Co (TPE:1323) has a Debt-to-EBITDA of 3.66 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 Yonyu Plastics Co. This is 42% above median its historical median of 2.58. Over the past decade, Yonyu Plastics Co's Debt-to-EBITDA has ranged from 1.34 to 7.33. According to the industry distribution chart, Yonyu Plastics Co ranks #256 out of 337 companies in the Packaging & Containers industry, placing it in the top 76%.
Is Yonyu Plastics Co's Debt-to-EBITDA too high?
Yonyu Plastics Co's current Debt-to-EBITDA of 3.66 is 42% above median its 10-year median of 2.58. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 7.33. The Packaging & Containers industry median Debt-to-EBITDA is 2.55. Yonyu Plastics Co's value of 3.66 is 43.5% above this industry median. Based on the distribution chart, Yonyu Plastics Co ranks #256 out of 337 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Yonyu Plastics Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yonyu Plastics Co's Debt-to-EBITDA compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Yonyu Plastics Co ranks #256 out of 337 companies for Debt-to-EBITDA. This places Yonyu Plastics Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.55. Yonyu Plastics Co's value of 3.66 is 43.5% above this benchmark. Historically, Yonyu Plastics Co's own Debt-to-EBITDA has ranged from 1.34 to 7.33 over the past decade. While the company's 10-year median is 2.58 vs. the industry median of 2.55, Yonyu Plastics 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 Packaging & Containers company?
The median Debt-to-EBITDA among Packaging & Containers companies is 2.55, based on 337 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. Yonyu Plastics Co's current Debt-to-EBITDA of 3.66 is 43.5% 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 Yonyu Plastics Co. For the Packaging & Containers industry, the median Debt-to-EBITDA is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yonyu Plastics Co's current Debt-to-EBITDA is 3.66, which is 42% above median its own 10-year median of 2.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yonyu Plastics Co stock overvalued right now?
Based on GuruFocus' analysis, Yonyu Plastics Co (TPE:1323) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$18.15, compared to a current price of NT$21.60 — trading 19% above its estimated fair value. The current Debt-to-EBITDA is 3.66, which is 42% above median its 10-year median of 2.58 and 43.5% above the Packaging & Containers industry median of 2.55. Yonyu Plastics Co's overall GF Score™ is 69/100 with 6 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 Yonyu Plastics Co (TPE:1323), the current Debt-to-EBITDA is 3.66 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 Yonyu Plastics Co (TPE:1323) Overvalued in 2026?

Based on GuruFocus' analysis, Yonyu Plastics Co stock appears to be overvalued. The current stock price of NT$21.60 is trading 19% above its estimated GF Value™ of NT$18.15. GuruFocus considers Yonyu Plastics Co to be Modestly Overvalued.

Key valuation signals for TPE:1323:

  • Debt-to-EBITDA: 3.66 (42% above median its 10-year median of 2.58)
  • GF Value™: NT$18.15 vs. price of NT$21.60 (19% above fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 43.5% above the Packaging & Containers median (#256 of 337)

No single metric tells the full story. See the TPE:1323 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yonyu Plastics Co Business Description

Address No.88, Sheng Li Road, Rende District, Tainan, TWN, 717
Yonyu Plastics Co Ltd is engaged in the manufacture, wholesale, and retail of a range of plastic products. Its products include plastic bottles, tubes, and in-mold labeled cups, among others. The company also provides services such as engineering design, mold fabrication, and extrusion. Its products are used for Household cleaning supplies. Personal cleaning supplies and cosmetic packaging material. Geographically, it operates in Taiwan and Mainland China.
69GF Score

Get the complete analysis for TPE:1323

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

NT$21.60
Price
NT$18.15
GF Value