Hiroca Holdings (TPE:1338) Debt-to-EBITDA : 9.01 (As of Mar. 2026) — 311% Above Median

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TPE:1338 Hiroca Holdings Ltd TPE:1338
50 GF Score
Price NT$14.65
GF Value NT$29.94
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Hiroca Holdings Debt-to-EBITDA?

Hiroca Holdings TPE:1338 -0.34% 50 Debt-to-EBITDA is 9.01 as of Mar. 2026, which is 311% above its 10-year median of 2.19. GuruFocus rates TPE:1338 with a GF Score™ of 50/100 and a GF Value™ of NT$29.94 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,107 Vehicles & Parts companies, Hiroca Holdings ranks worse than 90.7% on this metric.

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

Hiroca Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$1,854 Mil. Hiroca Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$3,136 Mil. Hiroca Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$554 Mil. Hiroca Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 9.00.

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

TPE:1338' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.75   Med: 2.19   Max: 9.72
Current: 9.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hiroca Holdings was 9.72. The lowest was 0.75. And the median was 2.19.

TPE:1338's Debt-to-EBITDA is ranked worse than
90.7% of 1107 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs TPE:1338: 9.72

Hiroca Holdings  (TPE:1338) 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.


Hiroca Holdings Debt-to-EBITDA Related Terms


Hiroca Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hiroca 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.

Hiroca Holdings Debt-to-EBITDA Chart

Hiroca 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 2.63 2.84 4.18 3.05 7.83

Hiroca Holdings 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 3.21 -493.43 2.55 7.04 9.01

TPE:1338 vs ORLY, AZO: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Hiroca 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.


Hiroca Holdings Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hiroca Holdings's Debt-to-EBITDA distribution charts can be found below:

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


TPE:1338
50GF Score
Hiroca Holdings Ltd TPE:1338
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hiroca Holdings Debt-to-EBITDA Calculation

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

Hiroca 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
=(1511.717 + 2978.836) / 573.602
=7.83

Hiroca Holdings'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
=(1854.373 + 3136.108) / 554.196
=9.00

* 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 9.01 mean?
Hiroca Holdings (TPE:1338) has a Debt-to-EBITDA of 9.01 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 Hiroca Holdings. This is 311% above median its historical median of 2.19. Over the past decade, Hiroca Holdings' Debt-to-EBITDA has ranged from 0.75 to 9.72. According to the industry distribution chart, Hiroca Holdings ranks #1004 out of 1107 companies in the Vehicles & Parts industry, placing it in the top 90.7%.
Is Hiroca Holdings' Debt-to-EBITDA too high?
Hiroca Holdings' current Debt-to-EBITDA of 9.01 is 311% above median its 10-year median of 2.19. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 9.72. The Vehicles & Parts industry median Debt-to-EBITDA is 2.25. Hiroca Holdings' value of 9.01 is 300.4% above this industry median. Based on the distribution chart, Hiroca Holdings ranks #1004 out of 1107 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Hiroca Holdings has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hiroca Holdings' Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Hiroca Holdings ranks #1004 out of 1107 companies for Debt-to-EBITDA. This places Hiroca Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.25. Hiroca Holdings' value of 9.01 is 300.4% above this benchmark. Historically, Hiroca Holdings' own Debt-to-EBITDA has ranged from 0.75 to 9.72 over the past decade. While the company's 10-year median is 2.19 vs. the industry median of 2.25, Hiroca Holdings 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,107 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. Hiroca Holdings's current Debt-to-EBITDA of 9.01 is 300.4% 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 Hiroca Holdings. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hiroca Holdings's current Debt-to-EBITDA is 9.01, which is 311% above median its own 10-year median of 2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hiroca Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hiroca Holdings (TPE:1338) is currently considered Possible Value Trap. The stock's GF Value™ is NT$29.94, compared to a current price of NT$14.65 — trading 51.1% below its estimated fair value. The current Debt-to-EBITDA is 9.01, which is 311% above median its 10-year median of 2.19 and 300.4% above the Vehicles & Parts industry median of 2.25. Hiroca Holdings' overall GF Score™ is 50/100 with 7 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 Hiroca Holdings (TPE:1338), the current Debt-to-EBITDA is 9.01 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 Hiroca Holdings (TPE:1338) Overvalued in 2026?

Based on GuruFocus' analysis, Hiroca Holdings stock appears to be undervalued. The current stock price of NT$14.65 is trading 51.1% below its estimated GF Value™ of NT$29.94. GuruFocus considers Hiroca Holdings to be Possible Value Trap.

Key valuation signals for TPE:1338:

  • Debt-to-EBITDA: 9.01 (311% above median its 10-year median of 2.19)
  • GF Value™: NT$29.94 vs. price of NT$14.65 (51.1% below fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 300.4% above the Vehicles & Parts median (#1004 of 1107)

No single metric tells the full story. See the TPE:1338 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hiroca Holdings Business Description

Address Qiaotou Third Industrial Zone, Houjie Town, Guangdong Province, Dongguan, CHN
Hiroca Holdings Ltd mainly engages in the production and sales of a variety of automotive trim parts, electronic plastic parts, plastic corrugated board, and molds. It provides products and services of Interior, Exterior, and Lighting. The company generates a majority of its revenue from the sale of automotive spare parts and the rest from other products and services. Geographically, it derives key revenue from Mainland China and the rest from America and other regions.
50GF Score

Get the complete analysis for TPE:1338

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

NT$14.65
Price
NT$29.94
GF Value