Roo Hsing Garment Co (TPE:4414) Debt-to-EBITDA : -9.06 (As of Mar. 2026)

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TPE:4414 Roo Hsing Garment Co Ltd TPE:4414
59 GF Score
Price NT$8.35
GF Value NT$10.19
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Roo Hsing Garment Co Debt-to-EBITDA?

Roo Hsing Garment Co TPE:4414 +0.48% 59 Debt-to-EBITDA is -9.06 as of Mar. 2026. GuruFocus rates TPE:4414 with a GF Score™ of 59/100 and a GF Value™ of NT$10.19 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 817 Manufacturing - Apparel & Accessories companies, Roo Hsing Garment Co ranks worse than 82.37% on this metric.

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

Roo Hsing Garment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$4,004 Mil. Roo Hsing Garment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$300 Mil. Roo Hsing Garment Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$-475 Mil. Roo Hsing Garment Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -9.06.

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 Roo Hsing Garment Co's Debt-to-EBITDA or its related term are showing as below:

TPE:4414' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.87   Med: 4.52   Max: 75.58
Current: 6.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Roo Hsing Garment Co was 75.58. The lowest was -19.87. And the median was 4.52.

TPE:4414's Debt-to-EBITDA is ranked worse than
82.37% of 817 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.7 vs TPE:4414: 6.84

Roo Hsing Garment Co  (TPE:4414) 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.


Roo Hsing Garment Co Debt-to-EBITDA Related Terms


Roo Hsing Garment Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Roo Hsing Garment 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.

Roo Hsing Garment Co Debt-to-EBITDA Chart

Roo Hsing Garment 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 -10.36 -2.03 7.97 4.75 4.30

Roo Hsing Garment 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 4.11 5.69 2.83 4.52 -9.06

TPE:4414 vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Roo Hsing Garment 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.


Roo Hsing Garment Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Roo Hsing Garment Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Roo Hsing Garment Co's Debt-to-EBITDA falls into.


TPE:4414
59GF Score
Roo Hsing Garment Co Ltd TPE:4414
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roo Hsing Garment Co Debt-to-EBITDA Calculation

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

Roo Hsing Garment 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
=(3929.049 + 302.602) / 984.536
=4.30

Roo Hsing Garment 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
=(4004.479 + 299.85) / -475.128
=-9.06

* 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 -9.06 mean?
Roo Hsing Garment Co (TPE:4414) has a Debt-to-EBITDA of -9.06 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 Roo Hsing Garment Co. According to the industry distribution chart, Roo Hsing Garment Co ranks #673 out of 817 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 82.4%.
Is Roo Hsing Garment Co's Debt-to-EBITDA too high?
Roo Hsing Garment Co's current Debt-to-EBITDA is -9.06. Based on the distribution chart, Roo Hsing Garment Co ranks #673 out of 817 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Roo Hsing Garment Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Roo Hsing Garment Co's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Roo Hsing Garment Co ranks #673 out of 817 companies for Debt-to-EBITDA. This places Roo Hsing Garment Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.70. 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 817 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 Roo Hsing Garment 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. Roo Hsing Garment Co's current Debt-to-EBITDA is -9.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roo Hsing Garment Co stock overvalued right now?
Based on GuruFocus' analysis, Roo Hsing Garment Co (TPE:4414) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.19, compared to a current price of NT$8.35 — trading 18.1% below its estimated fair value. The current Debt-to-EBITDA is -9.06. Roo Hsing Garment Co's overall GF Score™ is 59/100 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 Roo Hsing Garment Co (TPE:4414), the current Debt-to-EBITDA is -9.06 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 Roo Hsing Garment Co (TPE:4414) Overvalued in 2026?

Based on GuruFocus' analysis, Roo Hsing Garment Co stock appears to be undervalued. The current stock price of NT$8.35 is trading 18.1% below its estimated GF Value™ of NT$10.19. GuruFocus considers Roo Hsing Garment Co to be Modestly Undervalued.

Key valuation signals for TPE:4414:

  • Debt-to-EBITDA: -9.06
  • GF Value™: NT$10.19 vs. price of NT$8.35 (18.1% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the TPE:4414 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roo Hsing Garment Co Business Description

Address Fuxing North Road, No. 57, 13th Floor - 4, Songshan District, Taipei, TWN, 10595
Roo Hsing Garment Co Ltd is engaged in manufacturing and processing a variety of garments, including knitted, woven, cotton, wool, and leather apparel. The company is involved in trading and international import-export of clothing and accessories. Additionally, it serves as an agent for domestic and international manufacturers, assisting with bidding, quotations, procurement, and distribution. Along with its subsidiaries, the company operates in the following reportable segments: Production and sales department, which derives maximum revenue, the Lease department, and the Trade marketing department. Geographically, the group generates maximum revenue from America, followed by Asia and Europe.
59GF Score

Get the complete analysis for TPE:4414

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

NT$8.35
Price
NT$10.19
GF Value