Regal Holding Co (TPE:4807) Debt-to-EBITDA : 0.94 (As of Mar. 2026) — Near Median

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TPE:4807 Regal Holding Co Ltd TPE:4807
80 GF Score
Price NT$31.55
GF Value NT$32.54
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Regal Holding Co Debt-to-EBITDA?

Regal Holding Co TPE:4807 +0.16% 80 Debt-to-EBITDA is 0.94 as of Mar. 2026, which is 7% above its 10-year median of 0.88. GuruFocus rates TPE:4807 with a GF Score™ of 80/100 and a GF Value™ of NT$32.54 (Fairly Valued). The stock has 4 warning signs investors should review. Among 910 Retail - Cyclical companies, Regal Holding Co ranks better than 50.22% on this metric.

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

Regal Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$416 Mil. Regal Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$8 Mil. Regal Holding Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$450 Mil. Regal Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.94.

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

TPE:4807' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.86   Med: 0.88   Max: 79.39
Current: 2.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Regal Holding Co was 79.39. The lowest was -14.86. And the median was 0.88.

TPE:4807's Debt-to-EBITDA is ranked better than
50.22% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.305 vs TPE:4807: 2.28

Regal Holding Co  (TPE:4807) 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.


Regal Holding Co Debt-to-EBITDA Related Terms


Regal Holding Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Regal Holding 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.

Regal Holding Co Debt-to-EBITDA Chart

Regal Holding 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 1.07 2.00 -1.81 79.39 4.97

Regal Holding 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 7.50 -8.08 3.56 2.94 0.94

TPE:4807 vs TPR, SIG: Debt-to-EBITDA Comparison

For the Luxury Goods subindustry, Regal Holding 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.


Regal Holding Co Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Regal Holding Co's Debt-to-EBITDA distribution charts can be found below:

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


TPE:4807
80GF Score
Regal Holding Co Ltd TPE:4807
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regal Holding Co Debt-to-EBITDA Calculation

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

Regal Holding 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
=(458.027 + 9.316) / 94.041
=4.97

Regal Holding 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
=(416.45 + 8.064) / 450.136
=0.94

* 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 0.94 mean?
Regal Holding Co (TPE:4807) has a Debt-to-EBITDA of 0.94 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 Regal Holding Co. This is near median its historical median of 0.88. According to the industry distribution chart, Regal Holding Co ranks #453 out of 910 companies in the Retail - Cyclical industry, placing it in the top 49.8%.
Is Regal Holding Co's Debt-to-EBITDA too high?
Regal Holding Co's current Debt-to-EBITDA of 0.94 is near median its 10-year median of 0.88. The Retail - Cyclical industry median Debt-to-EBITDA is 2.31. Regal Holding Co's value of 0.94 is 59.2% below this industry median. Based on the distribution chart, Regal Holding Co ranks #453 out of 910 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Regal Holding Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Regal Holding Co's Debt-to-EBITDA compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Regal Holding Co ranks #453 out of 910 companies for Debt-to-EBITDA. This puts Regal Holding Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.31. Regal Holding Co's value of 0.94 is 59.2% below this benchmark. While the company's 10-year median is 0.88 vs. the industry median of 2.31, Regal Holding 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.31, based on 910 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. Regal Holding Co's current Debt-to-EBITDA of 0.94 is 59.2% 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 Regal Holding Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regal Holding Co's current Debt-to-EBITDA is 0.94, which is near median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Regal Holding Co (TPE:4807) is currently considered Fairly Valued. The stock's GF Value™ is NT$32.54, compared to a current price of NT$31.55 — trading 3% below its estimated fair value. The current Debt-to-EBITDA is 0.94, which is near median its 10-year median of 0.88 and 59.2% below the Retail - Cyclical industry median of 2.31. Regal Holding Co's overall GF Score™ is 80/100 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 Regal Holding Co (TPE:4807), the current Debt-to-EBITDA is 0.94 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 Regal Holding Co (TPE:4807) Overvalued in 2026?

Based on GuruFocus' analysis, Regal Holding Co stock appears to be undervalued. The current stock price of NT$31.55 is trading 3% below its estimated GF Value™ of NT$32.54. GuruFocus considers Regal Holding Co to be Fairly Valued.

Key valuation signals for TPE:4807:

  • Debt-to-EBITDA: 0.94 (near median its 10-year median of 0.88)
  • GF Value™: NT$32.54 vs. price of NT$31.55 (3% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 59.2% below the Retail - Cyclical median (#453 of 910)

No single metric tells the full story. See the TPE:4807 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regal Holding Co Business Description

Address 802 West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Oleander Way, Grand Cayman, CYM, KY1-1208
Regal Holding Co Ltd operates in the jewelry and accessories industry. It is engaged in the designing, manufacturing, electroplating and selling jewelry gemstones. Geographically, the group has a business presence in the United States, Thailand, the United Kingdom, France, Canada, and other countries, of which key revenue is generated from Thailand. It operates in two segments: the jewelry manufacturing and sales segment and the electroplating segment. out of which the Manufacturing and selling gems and jewelry department accounts for the majority of revenue.
80GF Score

Get the complete analysis for TPE:4807

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

NT$31.55
Price
NT$32.54
GF Value