Fulin Plastic Industry (Cayman) Holding Co (TPE:1341) Debt-to-EBITDA : 0.84 (As of Mar. 2026) — 39% Below Median

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TPE:1341 Fulin Plastic Industry (Cayman) Holding Co TPE:1341
85 GF Score
Price NT$60.70
GF Value NT$60.87
Valuation Fairly Valued
! 3 Warning Signs
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What is Fulin Plastic Industry (Cayman) Holding Co Debt-to-EBITDA?

Fulin Plastic Industry (Cayman) Holding Co TPE:1341 +1.68% 85 Debt-to-EBITDA is 0.84 as of Mar. 2026, which is 39% below its 10-year median of 1.37. GuruFocus rates TPE:1341 with a GF Score™ of 85/100 and a GF Value™ of NT$60.87 (Fairly Valued). The stock has 3 warning signs investors should review. Among 813 Manufacturing - Apparel & Accessories companies, Fulin Plastic Industry (Cayman) Holding Co ranks better than 72.57% on this metric.

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

Fulin Plastic Industry (Cayman) Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$431 Mil. Fulin Plastic Industry (Cayman) Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$15 Mil. Fulin Plastic Industry (Cayman) Holding Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$529 Mil. Fulin Plastic Industry (Cayman) Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.84.

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 Fulin Plastic Industry (Cayman) Holding Co's Debt-to-EBITDA or its related term are showing as below:

TPE:1341' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.54   Med: 1.37   Max: 2.46
Current: 1.15

During the past 11 years, the highest Debt-to-EBITDA Ratio of Fulin Plastic Industry (Cayman) Holding Co was 2.46. The lowest was 0.54. And the median was 1.37.

TPE:1341's Debt-to-EBITDA is ranked better than
72.57% of 813 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.69 vs TPE:1341: 1.15

Fulin Plastic Industry (Cayman) Holding Co  (TPE:1341) 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.


Fulin Plastic Industry (Cayman) Holding Co Debt-to-EBITDA Related Terms


Fulin Plastic Industry (Cayman) Holding Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fulin Plastic Industry (Cayman) Holding 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.

Fulin Plastic Industry (Cayman) Holding Co Debt-to-EBITDA Chart

Fulin Plastic Industry (Cayman) Holding 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 1.72 1.84 1.27 1.34 1.76

Fulin Plastic Industry (Cayman) Holding Co 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 1.31 2.42 1.75 1.35 0.84

Fulin Plastic Industry (Cayman) Holding Co Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Fulin Plastic Industry (Cayman) Holding 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.


Fulin Plastic Industry (Cayman) Holding Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fulin Plastic Industry (Cayman) Holding Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fulin Plastic Industry (Cayman) Holding Co's Debt-to-EBITDA falls into.


TPE:1341
85GF Score
Fulin Plastic Industry (Cayman) Holding Co TPE:1341
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fulin Plastic Industry (Cayman) Holding Co Debt-to-EBITDA Calculation

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

Fulin Plastic Industry (Cayman) Holding 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
=(640.049 + 15.225) / 372.978
=1.76

Fulin Plastic Industry (Cayman) Holding Co'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
=(431.398 + 15.11) / 528.832
=0.84

* 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 0.84 mean?
Fulin Plastic Industry (Cayman) Holding Co (TPE:1341) has a Debt-to-EBITDA of 0.84 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 Fulin Plastic Industry (Cayman) Holding Co. This is 39% below median its historical median of 1.37. Over the past decade, Fulin Plastic Industry (Cayman) Holding Co's Debt-to-EBITDA has ranged from 0.54 to 2.46. According to the industry distribution chart, Fulin Plastic Industry (Cayman) Holding Co ranks #223 out of 813 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 27.4%.
Is Fulin Plastic Industry (Cayman) Holding Co's Debt-to-EBITDA too high?
Fulin Plastic Industry (Cayman) Holding Co's current Debt-to-EBITDA of 0.84 is 39% below median its 10-year median of 1.37. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 2.46. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.69. Fulin Plastic Industry (Cayman) Holding Co's value of 0.84 is 68.8% below this industry median. Based on the distribution chart, Fulin Plastic Industry (Cayman) Holding Co ranks #223 out of 813 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Fulin Plastic Industry (Cayman) Holding Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fulin Plastic Industry (Cayman) Holding Co's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Fulin Plastic Industry (Cayman) Holding Co ranks #223 out of 813 companies for Debt-to-EBITDA. This puts Fulin Plastic Industry (Cayman) Holding Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.69. Fulin Plastic Industry (Cayman) Holding Co's value of 0.84 is 68.8% below this benchmark. Historically, Fulin Plastic Industry (Cayman) Holding Co's own Debt-to-EBITDA has ranged from 0.54 to 2.46 over the past decade. While the company's 10-year median is 1.37 vs. the industry median of 2.69, Fulin Plastic Industry (Cayman) Holding Co has consistently been below 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.69, based on 813 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. Fulin Plastic Industry (Cayman) Holding Co's current Debt-to-EBITDA of 0.84 is 68.8% below 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 Fulin Plastic Industry (Cayman) Holding Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fulin Plastic Industry (Cayman) Holding Co's current Debt-to-EBITDA is 0.84, which is 39% below median its own 10-year median of 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fulin Plastic Industry (Cayman) Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Fulin Plastic Industry (Cayman) Holding Co (TPE:1341) is currently considered Fairly Valued. The stock's GF Value™ is NT$60.87, compared to a current price of NT$60.70 — trading 0.3% below its estimated fair value. The current Debt-to-EBITDA is 0.84, which is 39% below median its 10-year median of 1.37 and 68.8% below the Manufacturing - Apparel & Accessories industry median of 2.69. Fulin Plastic Industry (Cayman) Holding Co's overall GF Score™ is 85/100 with 3 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 Fulin Plastic Industry (Cayman) Holding Co (TPE:1341), the current Debt-to-EBITDA is 0.84 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 Fulin Plastic Industry (Cayman) Holding Co (TPE:1341) Overvalued in 2026?

Based on GuruFocus' analysis, Fulin Plastic Industry (Cayman) Holding Co stock appears to be undervalued. The current stock price of NT$60.70 is trading 0.3% below its estimated GF Value™ of NT$60.87. GuruFocus considers Fulin Plastic Industry (Cayman) Holding Co to be Fairly Valued.

Key valuation signals for TPE:1341:

  • Debt-to-EBITDA: 0.84 (39% below median its 10-year median of 1.37)
  • GF Value™: NT$60.87 vs. price of NT$60.70 (0.3% below fair value)
  • GF Score™: 85/100 with 3 warning signs
  • Industry Position: 68.8% below the Manufacturing - Apparel & Accessories median (#223 of 813)

No single metric tells the full story. See the TPE:1341 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fulin Plastic Industry (Cayman) Holding Co Business Description

Address 802 West Bay Road, Oleander Way, The Grand Pavilion Commercial Centre, P.O. Box 32052, Grand Cayman, CYM, KY1-1208
Fulin Plastic Industry (Cayman) Holding Co is engaged in the international trading business. The company specializes in manufacturing and selling various PVC and PU artificial leathers to domestic and international markets. Its offerings include latex leather, rubber leather, soft leather, and PU leather, which can be processed into furniture, handbags, shoes, sports equipment, clothing, raincoats, tapes, stationery, advertising, etc. It has two segments: Fulin Plastic Industry Company (Fulin Plastic) engages in the production and sales of latex leathers, tapes and soft leathers. Other segments. Key revenue is generated from the Fulin Plastic segment.
85GF Score

Get the complete analysis for TPE:1341

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

NT$60.70
Price
NT$60.87
GF Value