Yonggu Group (TPE:5546) Debt-to-EBITDA : 29.06 (As of Mar. 2026) — 2668% Above Median

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TPE:5546 Yonggu Group Inc TPE:5546
62 GF Score
Price NT$13.75
GF Value NT$14.70
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Yonggu Group Debt-to-EBITDA?

Yonggu Group TPE:5546 +3.00% 62 Debt-to-EBITDA is 29.06 as of Mar. 2026, which is 2668% above its 10-year median of 1.05. GuruFocus rates TPE:5546 with a GF Score™ of 62/100 and a GF Value™ of NT$14.70 (Fairly Valued). The stock has 6 warning signs investors should review. Among 337 Building Materials companies, Yonggu Group ranks worse than 99.7% on this metric.

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

Yonggu Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$942 Mil. Yonggu Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$136 Mil. Yonggu Group's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$37 Mil. Yonggu Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 29.06.

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 Yonggu Group's Debt-to-EBITDA or its related term are showing as below:

TPE:5546' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.88   Med: 1.05   Max: 119.64
Current: 119.64

During the past 10 years, the highest Debt-to-EBITDA Ratio of Yonggu Group was 119.64. The lowest was -14.88. And the median was 1.05.

TPE:5546's Debt-to-EBITDA is ranked worse than
99.7% of 337 companies
in the Building Materials industry
Industry Median: 2.19 vs TPE:5546: 119.64

Yonggu Group  (TPE:5546) 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.


Yonggu Group Debt-to-EBITDA Related Terms


Yonggu Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yonggu Group'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.

Yonggu Group Debt-to-EBITDA Chart

Yonggu Group 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 4.39 7.19 -2.99 5.94 -14.88

Yonggu Group 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 -3.76 57.89 8.79 -7.88 29.06

TPE:5546 vs CRH, VMC, MLM: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Yonggu Group'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.


Yonggu Group Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Yonggu Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yonggu Group's Debt-to-EBITDA falls into.


TPE:5546
62GF Score
Yonggu Group Inc TPE:5546
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yonggu Group Debt-to-EBITDA Calculation

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

Yonggu Group'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
=(913.077 + 146.267) / -71.178
=-14.88

Yonggu Group'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
=(942.136 + 135.945) / 37.104
=29.06

* 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 29.06 mean?
Yonggu Group (TPE:5546) has a Debt-to-EBITDA of 29.06 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 Yonggu Group. This is 2668% above median its historical median of 1.05. According to the industry distribution chart, Yonggu Group ranks #336 out of 337 companies in the Building Materials industry, placing it in the top 99.7%.
Is Yonggu Group's Debt-to-EBITDA too high?
Yonggu Group's current Debt-to-EBITDA of 29.06 is 2668% above median its 10-year median of 1.05. The Building Materials industry median Debt-to-EBITDA is 2.19. Yonggu Group's value of 29.06 is 1226.9% above this industry median. Based on the distribution chart, Yonggu Group ranks #336 out of 337 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Yonggu Group has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yonggu Group's Debt-to-EBITDA compare to CRH and VMC?
According to the Building Materials industry distribution chart, Yonggu Group ranks #336 out of 337 companies for Debt-to-EBITDA. This places Yonggu Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.19. Yonggu Group's value of 29.06 is 1226.9% above this benchmark. While the company's 10-year median is 1.05 vs. the industry median of 2.19, Yonggu Group has consistently been above 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 Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.19, based on 337 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. Yonggu Group's current Debt-to-EBITDA of 29.06 is 1226.9% above 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 Yonggu Group. For the Building Materials industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yonggu Group's current Debt-to-EBITDA is 29.06, which is 2668% above median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yonggu Group stock overvalued right now?
Based on GuruFocus' analysis, Yonggu Group (TPE:5546) is currently considered Fairly Valued. The stock's GF Value™ is NT$14.70, compared to a current price of NT$13.75 — trading 6.5% below its estimated fair value. The current Debt-to-EBITDA is 29.06, which is 2668% above median its 10-year median of 1.05 and 1226.9% above the Building Materials industry median of 2.19. Yonggu Group's overall GF Score™ is 62/100 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 Yonggu Group (TPE:5546), the current Debt-to-EBITDA is 29.06 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 Yonggu Group (TPE:5546) Overvalued in 2026?

Based on GuruFocus' analysis, Yonggu Group stock appears to be undervalued. The current stock price of NT$13.75 is trading 6.5% below its estimated GF Value™ of NT$14.70. GuruFocus considers Yonggu Group to be Fairly Valued.

Key valuation signals for TPE:5546:

  • Debt-to-EBITDA: 29.06 (2668% above median its 10-year median of 1.05)
  • GF Value™: NT$14.70 vs. price of NT$13.75 (6.5% below fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 1226.9% above the Building Materials median (#336 of 337)

No single metric tells the full story. See the TPE:5546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yonggu Group Business Description

Address 802 West Bay Road, P.O. Box 32052, Oleander Way, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY11208
Yonggu Group Inc is engaged in the production, sales and shipment of concrete, environmentally friendly cement products, different proportions of clinker powder mixtures, fine fly ash and stone powder. The segments of the company include: Concrete, Powder, Shipments & Logistics and Others. It derives maximum revenue from Concrete segment.
62GF Score

Get the complete analysis for TPE:5546

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

NT$13.75
Price
NT$14.70
GF Value