Pou Chen (TPE:9904) Debt-to-EBITDA : 3.05 (As of Mar. 2026) — 24% Above Median

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TPE:9904 Pou Chen Corp TPE:9904
81 GF Score
Price NT$24.10
GF Value NT$29.85
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Pou Chen Debt-to-EBITDA?

Pou Chen TPE:9904 +0.84% 81 Debt-to-EBITDA is 3.05 as of Mar. 2026, which is 24% above its 10-year median of 2.46. GuruFocus rates TPE:9904 with a GF Score™ of 81/100 and a GF Value™ of NT$29.85 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 816 Manufacturing - Apparel & Accessories companies, Pou Chen ranks worse than 50.12% on this metric.

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

Pou Chen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$64,387 Mil. Pou Chen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$27,339 Mil. Pou Chen's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$30,088 Mil. Pou Chen's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.05.

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

TPE:9904' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.65   Med: 2.46   Max: 4.54
Current: 2.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pou Chen was 4.54. The lowest was 1.65. And the median was 2.46.

TPE:9904's Debt-to-EBITDA is ranked worse than
50.12% of 816 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.685 vs TPE:9904: 2.69

Pou Chen  (TPE:9904) 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.


Pou Chen Debt-to-EBITDA Related Terms


Pou Chen Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pou Chen'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.

Pou Chen Debt-to-EBITDA Chart

Pou Chen 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 2.99 2.40 2.17 1.65 2.30

Pou Chen 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 3.19 2.66 2.14 2.33 3.05

TPE:9904 vs NKE, DECK, ONON: Debt-to-EBITDA Comparison

For the Footwear & Accessories subindustry, Pou Chen'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.


Pou Chen Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

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

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


TPE:9904
81GF Score
Pou Chen Corp TPE:9904
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pou Chen Debt-to-EBITDA Calculation

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

Pou Chen'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
=(42923.49 + 41058.613) / 36527.438
=2.30

Pou Chen'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
=(64386.924 + 27339.355) / 30087.528
=3.05

* 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 3.05 mean?
Pou Chen (TPE:9904) has a Debt-to-EBITDA of 3.05 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 Pou Chen. This is 24% above median its historical median of 2.46. Over the past decade, Pou Chen's Debt-to-EBITDA has ranged from 1.65 to 4.54. According to the industry distribution chart, Pou Chen ranks #409 out of 816 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 50.1%.
Is Pou Chen's Debt-to-EBITDA too high?
Pou Chen's current Debt-to-EBITDA of 3.05 is 24% above median its 10-year median of 2.46. Over the past 10 years, this metric has ranged from a low of 1.65 to a high of 4.54. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.69. Pou Chen's value of 3.05 is 13.6% above this industry median. Based on the distribution chart, Pou Chen ranks #409 out of 816 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Pou Chen has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pou Chen's Debt-to-EBITDA compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pou Chen ranks #409 out of 816 companies for Debt-to-EBITDA. This places Pou Chen in the lower half of its industry. The industry median Debt-to-EBITDA is 2.69. Pou Chen's value of 3.05 is 13.6% above this benchmark. Historically, Pou Chen's own Debt-to-EBITDA has ranged from 1.65 to 4.54 over the past decade. While the company's 10-year median is 2.46 vs. the industry median of 2.69, Pou Chen 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.69, based on 816 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. Pou Chen's current Debt-to-EBITDA of 3.05 is 13.6% 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 Pou Chen. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pou Chen's current Debt-to-EBITDA is 3.05, which is 24% above median its own 10-year median of 2.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pou Chen stock overvalued right now?
Based on GuruFocus' analysis, Pou Chen (TPE:9904) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$29.85, compared to a current price of NT$24.10 — trading 19.3% below its estimated fair value. The current Debt-to-EBITDA is 3.05, which is 24% above median its 10-year median of 2.46 and 13.6% above the Manufacturing - Apparel & Accessories industry median of 2.69. Pou Chen's overall GF Score™ is 81/100 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 Pou Chen (TPE:9904), the current Debt-to-EBITDA is 3.05 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 Pou Chen (TPE:9904) Overvalued in 2026?

Based on GuruFocus' analysis, Pou Chen stock appears to be undervalued. The current stock price of NT$24.10 is trading 19.3% below its estimated GF Value™ of NT$29.85. GuruFocus considers Pou Chen to be Modestly Undervalued.

Key valuation signals for TPE:9904:

  • Debt-to-EBITDA: 3.05 (24% above median its 10-year median of 2.46)
  • GF Value™: NT$29.85 vs. price of NT$24.10 (19.3% below fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 13.6% above the Manufacturing - Apparel & Accessories median (#409 of 816)

No single metric tells the full story. See the TPE:9904 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pou Chen Business Description

Address No. 600, Section 4, Taiwan Boulevard, Xitun District, Taichung, TWN, 40764
Pou Chen Corp the manufacture and sale of various kinds of shoes and the import and export of related products and materials. The company invests in and other footwear-related companies.
81GF Score

Get the complete analysis for TPE:9904

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

NT$24.10
Price
NT$29.85
GF Value