Chicony Electronics Co (TPE:2385) Debt-to-EBITDA : 1.47 (As of Mar. 2026) — 359% Above Median

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TPE:2385 Chicony Electronics Co Ltd TPE:2385
81 GF Score
Price NT$106.00
GF Value NT$141.90
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Chicony Electronics Co Debt-to-EBITDA?

Chicony Electronics Co TPE:2385 81 Debt-to-EBITDA is 1.47 as of Mar. 2026, which is 359% above its 10-year median of 0.32. GuruFocus rates TPE:2385 with a GF Score™ of 81/100 and a GF Value™ of NT$141.90 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,792 Hardware companies, Chicony Electronics Co ranks better than 57.48% on this metric.

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

Chicony Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$14,238 Mil. Chicony Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$298 Mil. Chicony Electronics Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$9,905 Mil. Chicony Electronics Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.47.

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

TPE:2385' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.32   Max: 1.28
Current: 1.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chicony Electronics Co was 1.28. The lowest was 0.05. And the median was 0.32.

TPE:2385's Debt-to-EBITDA is ranked better than
57.48% of 1792 companies
in the Hardware industry
Industry Median: 1.71 vs TPE:2385: 1.28

Chicony Electronics Co  (TPE:2385) 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.


Chicony Electronics Co Debt-to-EBITDA Related Terms


Chicony Electronics Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Chicony Electronics 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.

Chicony Electronics Co Debt-to-EBITDA Chart

Chicony Electronics 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 0.22 0.11 0.41 0.76

Chicony Electronics 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 0.54 0.23 0.70 1.22 1.47

TPE:2385 vs DELL, ANET, SNDK: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, Chicony Electronics 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.


Chicony Electronics Co Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Chicony Electronics Co's Debt-to-EBITDA distribution charts can be found below:

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


TPE:2385
81GF Score
Chicony Electronics Co Ltd TPE:2385
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chicony Electronics Co Debt-to-EBITDA Calculation

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

Chicony Electronics 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
=(8859.676 + 190.545) / 11900.03
=0.76

Chicony Electronics 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
=(14238.247 + 297.616) / 9905.42
=1.47

* 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 1.47 mean?
Chicony Electronics Co (TPE:2385) has a Debt-to-EBITDA of 1.47 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 Chicony Electronics Co. This is 359% above median its historical median of 0.32. Over the past decade, Chicony Electronics Co's Debt-to-EBITDA has ranged from 0.05 to 1.28. According to the industry distribution chart, Chicony Electronics Co ranks #762 out of 1792 companies in the Hardware industry, placing it in the top 42.5%.
Is Chicony Electronics Co's Debt-to-EBITDA too high?
Chicony Electronics Co's current Debt-to-EBITDA of 1.47 is 359% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.28. The Hardware industry median Debt-to-EBITDA is 1.71. Chicony Electronics Co's value of 1.47 is 14% below this industry median. Based on the distribution chart, Chicony Electronics Co ranks #762 out of 1792 companies in the Hardware industry, which is above the industry midpoint. Overall, Chicony Electronics Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chicony Electronics Co's Debt-to-EBITDA compare to DELL and ANET?
According to the Hardware industry distribution chart, Chicony Electronics Co ranks #762 out of 1792 companies for Debt-to-EBITDA. This puts Chicony Electronics Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.71. Chicony Electronics Co's value of 1.47 is 14% below this benchmark. Historically, Chicony Electronics Co's own Debt-to-EBITDA has ranged from 0.05 to 1.28 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 1.71, Chicony Electronics 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,792 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. Chicony Electronics Co's current Debt-to-EBITDA of 1.47 is 14% 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 Chicony Electronics Co. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chicony Electronics Co's current Debt-to-EBITDA is 1.47, which is 359% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chicony Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Chicony Electronics Co (TPE:2385) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$141.90, compared to a current price of NT$106.00 — trading 25.3% below its estimated fair value. The current Debt-to-EBITDA is 1.47, which is 359% above median its 10-year median of 0.32 and 14% below the Hardware industry median of 1.71. Chicony Electronics Co's overall GF Score™ is 81/100 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 Chicony Electronics Co (TPE:2385), the current Debt-to-EBITDA is 1.47 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 Chicony Electronics Co (TPE:2385) Overvalued in 2026?

Based on GuruFocus' analysis, Chicony Electronics Co stock appears to be undervalued. The current stock price of NT$106.00 is trading 25.3% below its estimated GF Value™ of NT$141.90. GuruFocus considers Chicony Electronics Co to be Modestly Undervalued.

Key valuation signals for TPE:2385:

  • Debt-to-EBITDA: 1.47 (359% above median its 10-year median of 0.32)
  • GF Value™: NT$141.90 vs. price of NT$106.00 (25.3% below fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 14% below the Hardware median (#762 of 1792)

No single metric tells the full story. See the TPE:2385 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chicony Electronics Co Business Description

Address Guangfu Road, No. 69, Section 2, Sanchong District, New Taipei, TWN, 24158
Chicony Electronics Co Ltd is engaged in the manufacturing and sales of keyboards and other computer peripheral components. The company has manufacturing bases in Suzhou, Dongguan, and Chongqing in China and in the Czech Republic. The company also has branches in the United States and Japan. Its business centers around the manufacture of computer peripheral products and video-image products. The company's inventories are keyboards, mouses, switching power supplies, lens modules, and other computer information-related peripherals and components. Geographically, it generates the majority of its revenue from Taiwan.
81GF Score

Get the complete analysis for TPE:2385

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

NT$106.00
Price
NT$141.90
GF Value