Harvatek (TPE:6168) Debt-to-EBITDA : 0.28 (As of Jun. 2026) — 67% Below Median

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TPE:6168 Harvatek Corp TPE:6168
73 GF Score
Price NT$25.35
GF Value NT$21.51
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Harvatek Debt-to-EBITDA?

Harvatek TPE:6168 +1.40% 73 Debt-to-EBITDA is 0.28 as of Jun. 2026, which is 67% below its 10-year median of 0.84. GuruFocus rates TPE:6168 with a GF Score™ of 73/100 and a GF Value™ of NT$21.51 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 746 Semiconductors companies, Harvatek ranks better than 70.78% on this metric.

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

Harvatek's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$22 Mil. Harvatek's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$47 Mil. Harvatek's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$254 Mil. Harvatek's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.28.

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

TPE:6168' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 0.84   Max: 4.14
Current: 0.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Harvatek was 4.14. The lowest was 0.13. And the median was 0.84.

TPE:6168's Debt-to-EBITDA is ranked better than
70.78% of 746 companies
in the Semiconductors industry
Industry Median: 1.34 vs TPE:6168: 0.41

Harvatek  (TPE:6168) 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.


Harvatek Debt-to-EBITDA Related Terms


Harvatek Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Harvatek'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.

Harvatek Debt-to-EBITDA Chart

Harvatek 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 0.47 0.13 0.56 2.48 0.44

Harvatek 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 2.85 0.24 0.40 0.37 0.28

TPE:6168 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Harvatek'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.


Harvatek Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Harvatek's Debt-to-EBITDA distribution charts can be found below:

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


TPE:6168
73GF Score
Harvatek Corp TPE:6168
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harvatek Debt-to-EBITDA Calculation

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

Harvatek'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
=(21.857 + 44.178) / 151.368
=0.44

Harvatek'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
=(22.411 + 47.497) / 253.68
=0.28

* 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 0.28 mean?
Harvatek (TPE:6168) has a Debt-to-EBITDA of 0.28 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 Harvatek. This is 67% below median its historical median of 0.84. Over the past decade, Harvatek's Debt-to-EBITDA has ranged from 0.13 to 4.14. According to the industry distribution chart, Harvatek ranks #218 out of 746 companies in the Semiconductors industry, placing it in the top 29.2%.
Is Harvatek's Debt-to-EBITDA too high?
Harvatek's current Debt-to-EBITDA of 0.28 is 67% below median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 4.14. The Semiconductors industry median Debt-to-EBITDA is 1.34. Harvatek's value of 0.28 is 79.1% below this industry median. Based on the distribution chart, Harvatek ranks #218 out of 746 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Harvatek has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harvatek's Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Harvatek ranks #218 out of 746 companies for Debt-to-EBITDA. This puts Harvatek in the upper half of its industry. The industry median Debt-to-EBITDA is 1.34. Harvatek's value of 0.28 is 79.1% below this benchmark. Historically, Harvatek's own Debt-to-EBITDA has ranged from 0.13 to 4.14 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 1.34, Harvatek 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 Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.34, based on 746 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. Harvatek's current Debt-to-EBITDA of 0.28 is 79.1% 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 Harvatek. For the Semiconductors industry, the median Debt-to-EBITDA is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harvatek's current Debt-to-EBITDA is 0.28, which is 67% below median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harvatek stock overvalued right now?
Based on GuruFocus' analysis, Harvatek (TPE:6168) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$21.51, compared to a current price of NT$25.35 — trading 17.9% above its estimated fair value. The current Debt-to-EBITDA is 0.28, which is 67% below median its 10-year median of 0.84 and 79.1% below the Semiconductors industry median of 1.34. Harvatek's overall GF Score™ is 73/100 with 1 warning sign 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 Harvatek (TPE:6168), the current Debt-to-EBITDA is 0.28 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 Harvatek (TPE:6168) Overvalued in 2026?

Based on GuruFocus' analysis, Harvatek stock appears to be overvalued. The current stock price of NT$25.35 is trading 17.9% above its estimated GF Value™ of NT$21.51. GuruFocus considers Harvatek to be Modestly Overvalued.

Key valuation signals for TPE:6168:

  • Debt-to-EBITDA: 0.28 (67% below median its 10-year median of 0.84)
  • GF Value™: NT$21.51 vs. price of NT$25.35 (17.9% above fair value)
  • GF Score™: 73/100 with 1 warning sign
  • Industry Position: 79.1% below the Semiconductors median (#218 of 746)

No single metric tells the full story. See the TPE:6168 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harvatek Business Description

Address No. 18 Lane 522, Zhonghua Road, Section 5, Hsinchu, TWN, 300
Harvatek Corp is engaged in the research, development, design, manufacturing, testing, and import-export trade of light-emitting diode packaging.
73GF Score

Get the complete analysis for TPE:6168

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

NT$25.35
Price
NT$21.51
GF Value