Hong Yi Fiber Industry Co (TPE:1452) Debt-to-EBITDA : 0.42 (As of Jun. 2026) — 250% Above Median

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TPE:1452 Hong Yi Fiber Industry Co Ltd TPE:1452
69 GF Score
Price NT$11.60
GF Value NT$12.27
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Hong Yi Fiber Industry Co Debt-to-EBITDA?

Hong Yi Fiber Industry Co TPE:1452 69 Debt-to-EBITDA is 0.42 as of Jun. 2026, which is 250% above its 10-year median of 0.12. GuruFocus rates TPE:1452 with a GF Score™ of 69/100 and a GF Value™ of NT$12.27 (Fairly Valued). The stock has 3 warning signs investors should review. Among 816 Manufacturing - Apparel & Accessories companies, Hong Yi Fiber Industry Co ranks worse than 122548.9% on this metric.

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

Hong Yi Fiber Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$26 Mil. Hong Yi Fiber Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1 Mil. Hong Yi Fiber Industry Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$63 Mil. Hong Yi Fiber Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.42.

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 Hong Yi Fiber Industry Co's Debt-to-EBITDA or its related term are showing as below:

TPE:1452' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.78   Med: 0.12   Max: 0.53
Current: 0.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hong Yi Fiber Industry Co was 0.53. The lowest was -3.78. And the median was 0.12.

TPE:1452's Debt-to-EBITDA is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.695 vs TPE:1452: 0.53

Hong Yi Fiber Industry Co  (TPE:1452) 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.


Hong Yi Fiber Industry Co Debt-to-EBITDA Related Terms


Hong Yi Fiber Industry Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hong Yi Fiber Industry 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.

Hong Yi Fiber Industry Co Debt-to-EBITDA Chart

Hong Yi Fiber Industry 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 0.08 0.13 0.25 0.20 -3.78

Hong Yi Fiber Industry 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 -0.18 0.19 2.23 -13.31 0.42

Hong Yi Fiber Industry Co Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Hong Yi Fiber Industry 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.


Hong Yi Fiber Industry Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hong Yi Fiber Industry Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hong Yi Fiber Industry Co's Debt-to-EBITDA falls into.


TPE:1452
69GF Score
Hong Yi Fiber Industry Co Ltd TPE:1452
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hong Yi Fiber Industry Co Debt-to-EBITDA Calculation

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

Hong Yi Fiber Industry 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
=(24.037 + 1.941) / -6.874
=-3.78

Hong Yi Fiber Industry 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
=(25.578 + 1.051) / 63.368
=0.42

* 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 0.42 mean?
Hong Yi Fiber Industry Co (TPE:1452) has a Debt-to-EBITDA of 0.42 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 Hong Yi Fiber Industry Co. This is 250% above median its historical median of 0.12. According to the industry distribution chart, Hong Yi Fiber Industry Co ranks #999999 out of 816 companies in the Manufacturing - Apparel & Accessories industry.
Is Hong Yi Fiber Industry Co's Debt-to-EBITDA too high?
Hong Yi Fiber Industry Co's current Debt-to-EBITDA of 0.42 is 250% above median its 10-year median of 0.12. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.70. Hong Yi Fiber Industry Co's value of 0.42 is 84.4% below this industry median. Based on the distribution chart, Hong Yi Fiber Industry Co ranks #999999 out of 816 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Hong Yi Fiber Industry Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hong Yi Fiber Industry Co's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Hong Yi Fiber Industry Co ranks #999999 out of 816 companies for Debt-to-EBITDA. This places Hong Yi Fiber Industry Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.70. Hong Yi Fiber Industry Co's value of 0.42 is 84.4% below this benchmark. While the company's 10-year median is 0.12 vs. the industry median of 2.70, Hong Yi Fiber Industry 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 2.70, based on 816 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. Hong Yi Fiber Industry Co's current Debt-to-EBITDA of 0.42 is 84.4% 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 Hong Yi Fiber Industry Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hong Yi Fiber Industry Co's current Debt-to-EBITDA is 0.42, which is 250% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Yi Fiber Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Hong Yi Fiber Industry Co (TPE:1452) is currently considered Fairly Valued. The stock's GF Value™ is NT$12.27, compared to a current price of NT$11.60 — trading 5.5% below its estimated fair value. The current Debt-to-EBITDA is 0.42, which is 250% above median its 10-year median of 0.12 and 84.4% below the Manufacturing - Apparel & Accessories industry median of 2.70. Hong Yi Fiber Industry Co's overall GF Score™ is 69/100 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 Hong Yi Fiber Industry Co (TPE:1452), the current Debt-to-EBITDA is 0.42 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 Hong Yi Fiber Industry Co (TPE:1452) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Yi Fiber Industry Co stock appears to be undervalued. The current stock price of NT$11.60 is trading 5.5% below its estimated GF Value™ of NT$12.27. GuruFocus considers Hong Yi Fiber Industry Co to be Fairly Valued.

Key valuation signals for TPE:1452:

  • Debt-to-EBITDA: 0.42 (250% above median its 10-year median of 0.12)
  • GF Value™: NT$12.27 vs. price of NT$11.60 (5.5% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 84.4% below the Manufacturing - Apparel & Accessories median (#999999 of 816)

No single metric tells the full story. See the TPE:1452 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hong Yi Fiber Industry Co Business Description

Address No. 66, Tacheng Street, 6th Floor, Taipei, TWN
Hong Yi Fiber Industry Co Ltd operates in the textile manufacturing industry. The company is engaged in manufacturing textile products like regular yarn, microfiber yarn, and cationic dyeable. Its main income comes from sales of natural and artificial fiber products.
69GF Score

Get the complete analysis for TPE:1452

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

NT$11.60
Price
NT$12.27
GF Value