Ahoku Electronic Co (TPE:3002) Debt-to-EBITDA : -0.38 (As of Mar. 2026)

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TPE:3002 Ahoku Electronic Co TPE:3002
70 GF Score
Price NT$16.80
GF Value NT$17.53
Valuation Fairly Valued
! 5 Warning Signs
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What is Ahoku Electronic Co Debt-to-EBITDA?

Ahoku Electronic Co TPE:3002 -0.59% 70 Debt-to-EBITDA is -0.38 as of Mar. 2026. GuruFocus rates TPE:3002 with a GF Score™ of 70/100 and a GF Value™ of NT$17.53 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,332 Industrial Products companies, Ahoku Electronic Co ranks better than 82.55% on this metric.

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

Ahoku Electronic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$10.9 Mil. Ahoku Electronic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$0.0 Mil. Ahoku Electronic Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$-28.4 Mil. Ahoku Electronic Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.38.

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

TPE:3002' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.55   Max: 1.06
Current: 0.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ahoku Electronic Co was 1.06. The lowest was 0.02. And the median was 0.55.

TPE:3002's Debt-to-EBITDA is ranked better than
82.55% of 2332 companies
in the Industrial Products industry
Industry Median: 1.695 vs TPE:3002: 0.28

Ahoku Electronic Co  (TPE:3002) 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.


Ahoku Electronic Co Debt-to-EBITDA Related Terms


Ahoku Electronic Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ahoku Electronic 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.

Ahoku Electronic Co Debt-to-EBITDA Chart

Ahoku Electronic 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 0.98 0.67 1.06 1.05 0.50

Ahoku Electronic 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 1.15 0.19 0.25 -0.45 -0.38

TPE:3002 vs VRT, BE: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Ahoku Electronic 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.


Ahoku Electronic Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ahoku Electronic Co's Debt-to-EBITDA distribution charts can be found below:

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


TPE:3002
70GF Score
Ahoku Electronic Co TPE:3002
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ahoku Electronic Co Debt-to-EBITDA Calculation

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

Ahoku Electronic 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
=(25.703 + 0) / 51.761
=0.50

Ahoku Electronic 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
=(10.908 + 0) / -28.424
=-0.38

* 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 -0.38 mean?
Ahoku Electronic Co (TPE:3002) has a Debt-to-EBITDA of -0.38 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 Ahoku Electronic Co. Over the past decade, Ahoku Electronic Co's Debt-to-EBITDA has ranged from 0.02 to 1.06. According to the industry distribution chart, Ahoku Electronic Co ranks #407 out of 2332 companies in the Industrial Products industry, placing it in the top 17.5%.
Is Ahoku Electronic Co's Debt-to-EBITDA too high?
Ahoku Electronic Co's current Debt-to-EBITDA is -0.38. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.06. Based on the distribution chart, Ahoku Electronic Co ranks #407 out of 2332 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Ahoku Electronic Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ahoku Electronic Co's Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ahoku Electronic Co ranks #407 out of 2332 companies for Debt-to-EBITDA. This places Ahoku Electronic Co in the top 18% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.70. Historically, Ahoku Electronic Co's own Debt-to-EBITDA has ranged from 0.02 to 1.06 over the past decade. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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. 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 Ahoku Electronic Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ahoku Electronic Co's current Debt-to-EBITDA is -0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahoku Electronic Co stock overvalued right now?
Based on GuruFocus' analysis, Ahoku Electronic Co (TPE:3002) is currently considered Fairly Valued. The stock's GF Value™ is NT$17.53, compared to a current price of NT$16.80 — trading 4.2% below its estimated fair value. The current Debt-to-EBITDA is -0.38. Ahoku Electronic Co's overall GF Score™ is 70/100 with 5 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 Ahoku Electronic Co (TPE:3002), the current Debt-to-EBITDA is -0.38 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 Ahoku Electronic Co (TPE:3002) Overvalued in 2026?

Based on GuruFocus' analysis, Ahoku Electronic Co stock appears to be undervalued. The current stock price of NT$16.80 is trading 4.2% below its estimated GF Value™ of NT$17.53. GuruFocus considers Ahoku Electronic Co to be Fairly Valued.

Key valuation signals for TPE:3002:

  • Debt-to-EBITDA: -0.38
  • GF Value™: NT$17.53 vs. price of NT$16.80 (4.2% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TPE:3002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ahoku Electronic Co Business Description

Address Section 1, No.88, Neihu Road, 5th Floor, Neihu District, Taipei, TWN, 114
Ahoku Electronic Co is a manufacturer of power-related products. The company focuses on electronic and power technology by providing product ranges from Patented Travel Adapter, Voltage Converter/USB Charger/ Surge Protector/ Rack Mount PDU to Smart Power Distribution Unit. The company has reportable segments based on the type of products it offers which include Smart Power Management Devices, Circuit Protection Components, Touch Display and Peripherals of Arcade Games, and Design and Others. The maximum revenue for the company is generated from its Touch Display and Peripherals of Arcade Games segment which is mainly engaged in the trading and import and export of touch display and peripherals of arcade games. Geographically, its key revenue is derived from Taiwan and the rest from China.
70GF Score

Get the complete analysis for TPE:3002

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

NT$16.80
Price
NT$17.53
GF Value