Holy Stone Enterprise Co (TPE:3026) Debt-to-EBITDA : 0.83 (As of Jun. 2026) — 46% Below Median

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TPE:3026 Holy Stone Enterprise Co Ltd TPE:3026
63 GF Score
Price NT$643.00
GF Value NT$108.27
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Holy Stone Enterprise Co Debt-to-EBITDA?

Holy Stone Enterprise Co TPE:3026 +0.63% 63 Debt-to-EBITDA is 0.83 as of Jun. 2026, which is 46% below its 10-year median of 1.53. GuruFocus rates TPE:3026 with a GF Score™ of 63/100 and a GF Value™ of NT$108.27 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,808 Hardware companies, Holy Stone Enterprise Co ranks better than 59.73% on this metric.

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

Holy Stone Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2,838 Mil. Holy Stone Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$329 Mil. Holy Stone Enterprise Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$3,840 Mil. Holy Stone Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.82.

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 Holy Stone Enterprise Co's Debt-to-EBITDA or its related term are showing as below:

TPE:3026' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29   Med: 1.53   Max: 2.21
Current: 1.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Holy Stone Enterprise Co was 2.21. The lowest was 0.29. And the median was 1.53.

TPE:3026's Debt-to-EBITDA is ranked better than
59.73% of 1808 companies
in the Hardware industry
Industry Median: 1.64 vs TPE:3026: 1.14

Holy Stone Enterprise Co  (TPE:3026) 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.


Holy Stone Enterprise Co Debt-to-EBITDA Related Terms


Holy Stone Enterprise Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Holy Stone Enterprise 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.

Holy Stone Enterprise Co Debt-to-EBITDA Chart

Holy Stone Enterprise 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 1.31 1.78 1.90 1.76 1.80

Holy Stone Enterprise 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 1.83 1.63 1.88 0.92 0.83

TPE:3026 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, Holy Stone Enterprise 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.


Holy Stone Enterprise Co Debt-to-EBITDA vs Hardware Industry

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

* The bar in red indicates where Holy Stone Enterprise Co's Debt-to-EBITDA falls into.


TPE:3026
63GF Score
Holy Stone Enterprise Co Ltd TPE:3026
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holy Stone Enterprise Co Debt-to-EBITDA Calculation

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

Holy Stone Enterprise 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
=(2908.354 + 735.157) / 2028.529
=1.80

Holy Stone Enterprise 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
=(2838.102 + 329.462) / 3839.784
=0.82

* 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 0.83 mean?
Holy Stone Enterprise Co (TPE:3026) has a Debt-to-EBITDA of 0.83 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 Holy Stone Enterprise Co. This is 46% below median its historical median of 1.53. Over the past decade, Holy Stone Enterprise Co's Debt-to-EBITDA has ranged from 0.29 to 2.21. According to the industry distribution chart, Holy Stone Enterprise Co ranks #728 out of 1808 companies in the Hardware industry, placing it in the top 40.3%.
Is Holy Stone Enterprise Co's Debt-to-EBITDA too high?
Holy Stone Enterprise Co's current Debt-to-EBITDA of 0.83 is 46% below median its 10-year median of 1.53. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 2.21. The Hardware industry median Debt-to-EBITDA is 1.64. Holy Stone Enterprise Co's value of 0.83 is 49.4% below this industry median. Based on the distribution chart, Holy Stone Enterprise Co ranks #728 out of 1808 companies in the Hardware industry, which is above the industry midpoint. Overall, Holy Stone Enterprise Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holy Stone Enterprise Co's Debt-to-EBITDA compare to APH and GLW?
According to the Hardware industry distribution chart, Holy Stone Enterprise Co ranks #728 out of 1808 companies for Debt-to-EBITDA. This puts Holy Stone Enterprise Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.64. Holy Stone Enterprise Co's value of 0.83 is 49.4% below this benchmark. Historically, Holy Stone Enterprise Co's own Debt-to-EBITDA has ranged from 0.29 to 2.21 over the past decade. While the company's 10-year median is 1.53 vs. the industry median of 1.64, Holy Stone Enterprise 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 1.64, based on 1,808 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. Holy Stone Enterprise Co's current Debt-to-EBITDA of 0.83 is 49.4% 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 Holy Stone Enterprise Co. For the Hardware industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holy Stone Enterprise Co's current Debt-to-EBITDA is 0.83, which is 46% below median its own 10-year median of 1.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holy Stone Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Holy Stone Enterprise Co (TPE:3026) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$108.27, compared to a current price of NT$643.00 — trading 493.9% above its estimated fair value. The current Debt-to-EBITDA is 0.83, which is 46% below median its 10-year median of 1.53 and 49.4% below the Hardware industry median of 1.64. Holy Stone Enterprise Co's overall GF Score™ is 63/100 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 Holy Stone Enterprise Co (TPE:3026), the current Debt-to-EBITDA is 0.83 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 Holy Stone Enterprise Co (TPE:3026) Overvalued in 2026?

Based on GuruFocus' analysis, Holy Stone Enterprise Co stock appears to be overvalued. The current stock price of NT$643.00 is trading 493.9% above its estimated GF Value™ of NT$108.27. GuruFocus considers Holy Stone Enterprise Co to be Significantly Overvalued.

Key valuation signals for TPE:3026:

  • Debt-to-EBITDA: 0.83 (46% below median its 10-year median of 1.53)
  • GF Value™: NT$108.27 vs. price of NT$643.00 (493.9% above fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 49.4% below the Hardware median (#728 of 1808)

No single metric tells the full story. See the TPE:3026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holy Stone Enterprise Co Business Description

Address No. 62, Section 2, Huang Shan Road, 1st Floor, Nei Hu District, Taipei, TWN, 11452
Holy Stone Enterprise Co Ltd is a manufacturer and distributor of capacitors, integrated circuits, modules, and other electronic components. The group has two operating segments: the Electronics department segment is engaged in the development, design, manufacturing, and sales of electronics-related products, and the other department segment does professional investment and the wholesaling of Western medicine and medical equipment. Geographically, the company operates in China, Taiwan, the United States, and Other countries. It derives a majority of its revenue from China.
63GF Score

Get the complete analysis for TPE:3026

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

NT$643.00
Price
NT$108.27
GF Value