Feng Hsin Steel Co (TPE:2015) Debt-to-EBITDA : 0.26 (As of Dec. 2025) — 37% Above Median

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TPE:2015 Feng Hsin Steel Co Ltd TPE:2015
77 GF Score
Price NT$65.60
GF Value NT$56.63
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Feng Hsin Steel Co Debt-to-EBITDA?

Feng Hsin Steel Co TPE:2015 +1.55% 77 Debt-to-EBITDA is 0.26 as of Dec. 2025, which is 37% above its 10-year median of 0.19. GuruFocus rates TPE:2015 with a GF Score™ of 77/100 and a GF Value™ of NT$56.63 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 494 Steel companies, Feng Hsin Steel Co ranks better than 91.09% on this metric.

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

Feng Hsin Steel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NT$347 Mil. Feng Hsin Steel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NT$655 Mil. Feng Hsin Steel Co's annualized EBITDA for the quarter that ended in Dec. 2025 was NT$3,845 Mil. Feng Hsin Steel Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.26.

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 Feng Hsin Steel Co's Debt-to-EBITDA or its related term are showing as below:

TPE:2015' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.19   Max: 0.58
Current: 0.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Feng Hsin Steel Co was 0.58. The lowest was 0.04. And the median was 0.19.

TPE:2015's Debt-to-EBITDA is ranked better than
91.09% of 494 companies
in the Steel industry
Industry Median: 2.855 vs TPE:2015: 0.25

Feng Hsin Steel Co  (TPE:2015) 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.


Feng Hsin Steel Co Debt-to-EBITDA Related Terms


Feng Hsin Steel Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Feng Hsin Steel 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.

Feng Hsin Steel Co Debt-to-EBITDA Chart

Feng Hsin Steel 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 0.17 0.24 0.58 0.41 0.25

Feng Hsin Steel Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.40 0.26 0.22 0.21 0.26

TPE:2015 vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Feng Hsin Steel 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.


Feng Hsin Steel Co Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Feng Hsin Steel Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Feng Hsin Steel Co's Debt-to-EBITDA falls into.


TPE:2015
77GF Score
Feng Hsin Steel Co Ltd TPE:2015
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Feng Hsin Steel Co Debt-to-EBITDA Calculation

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

Feng Hsin Steel 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
=(346.679 + 655.497) / 3955.802
=0.25

Feng Hsin Steel Co's annualized Debt-to-EBITDA for the quarter 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
=(346.679 + 655.497) / 3844.632
=0.26

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.26 mean?
Feng Hsin Steel Co (TPE:2015) has a Debt-to-EBITDA of 0.26 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Feng Hsin Steel Co. This is 37% above median its historical median of 0.19. Over the past decade, Feng Hsin Steel Co's Debt-to-EBITDA has ranged from 0.04 to 0.58. According to the industry distribution chart, Feng Hsin Steel Co ranks #44 out of 494 companies in the Steel industry, placing it in the top 8.9%.
Is Feng Hsin Steel Co's Debt-to-EBITDA too high?
Feng Hsin Steel Co's current Debt-to-EBITDA of 0.26 is 37% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.58. The Steel industry median Debt-to-EBITDA is 2.86. Feng Hsin Steel Co's value of 0.26 is 90.9% below this industry median. Based on the distribution chart, Feng Hsin Steel Co ranks #44 out of 494 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Feng Hsin Steel Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Feng Hsin Steel Co's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Feng Hsin Steel Co ranks #44 out of 494 companies for Debt-to-EBITDA. This places Feng Hsin Steel Co in the top 9% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.86. Feng Hsin Steel Co's value of 0.26 is 90.9% below this benchmark. Historically, Feng Hsin Steel Co's own Debt-to-EBITDA has ranged from 0.04 to 0.58 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 2.86, Feng Hsin Steel 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 Steel company?
The median Debt-to-EBITDA among Steel companies is 2.86, based on 494 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. Feng Hsin Steel Co's current Debt-to-EBITDA of 0.26 is 90.9% 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 Feng Hsin Steel Co. For the Steel industry, the median Debt-to-EBITDA is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Feng Hsin Steel Co's current Debt-to-EBITDA is 0.26, which is 37% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feng Hsin Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Feng Hsin Steel Co (TPE:2015) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$56.63, compared to a current price of NT$65.60 — trading 15.8% above its estimated fair value. The current Debt-to-EBITDA is 0.26, which is 37% above median its 10-year median of 0.19 and 90.9% below the Steel industry median of 2.86. Feng Hsin Steel Co's overall GF Score™ is 77/100 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 Feng Hsin Steel Co (TPE:2015), the current Debt-to-EBITDA is 0.26 as of Dec. 2025. 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 Feng Hsin Steel Co (TPE:2015) Overvalued in 2026?

Based on GuruFocus' analysis, Feng Hsin Steel Co stock appears to be overvalued. The current stock price of NT$65.60 is trading 15.8% above its estimated GF Value™ of NT$56.63. GuruFocus considers Feng Hsin Steel Co to be Modestly Overvalued.

Key valuation signals for TPE:2015:

  • Debt-to-EBITDA: 0.26 (37% above median its 10-year median of 0.19)
  • GF Value™: NT$56.63 vs. price of NT$65.60 (15.8% above fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 90.9% below the Steel median (#44 of 494)

No single metric tells the full story. See the TPE:2015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Feng Hsin Steel Co Business Description

Address No.998, Section 1, Jiahou Road, Houli district, Taichung, TWN, 421
Feng Hsin Steel Co Ltd manufacture and sell various types of steel products. The services provided by the Group mainly consist of transportation and insurance services for the various steel products sold. The company is engaged in the manufacturing, processing and trading of various angle iron, round iron, flat iron, flat bar, and others, along with the operation and investment of various incidental businesses. Its Steel Rolling Mill produces carbon steel and special steel. Geographically, the company generates maximum revenue from Taiwan.
77GF Score

Get the complete analysis for TPE:2015

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

NT$65.60
Price
NT$56.63
GF Value