KNH Enterprise Co (TPE:9919) Debt-to-EBITDA : -30.25 (As of Mar. 2026)

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TPE:9919 KNH Enterprise Co Ltd TPE:9919
63 GF Score
Price NT$14.00
GF Value NT$16.10
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is KNH Enterprise Co Debt-to-EBITDA?

KNH Enterprise Co TPE:9919 63 Debt-to-EBITDA is -30.25 as of Mar. 2026. GuruFocus rates TPE:9919 with a GF Score™ of 63/100 and a GF Value™ of NT$16.10 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,554 Consumer Packaged Goods companies, KNH Enterprise Co ranks worse than 64350% on this metric.

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

KNH Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$658 Mil. KNH Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$2,515 Mil. KNH Enterprise Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$-105 Mil. KNH Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -30.25.

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

TPE:9919' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -37.52   Med: 3.41   Max: 68.07
Current: -9.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of KNH Enterprise Co was 68.07. The lowest was -37.52. And the median was 3.41.

TPE:9919's Debt-to-EBITDA is ranked worse than
100% of 1554 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs TPE:9919: -9.43

KNH Enterprise Co  (TPE:9919) 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.


KNH Enterprise Co Debt-to-EBITDA Related Terms


KNH Enterprise Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for KNH Enterprise 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.

KNH Enterprise Co Debt-to-EBITDA Chart

KNH Enterprise 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 6.58 68.07 2.59 -37.52 -15.94

KNH Enterprise 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 6.89 -7.89 -7.22 -7.52 -30.25

TPE:9919 vs PG, CL, KVUE: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, KNH Enterprise 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.


KNH Enterprise Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KNH Enterprise Co's Debt-to-EBITDA distribution charts can be found below:

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


TPE:9919
63GF Score
KNH Enterprise Co Ltd TPE:9919
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KNH Enterprise Co Debt-to-EBITDA Calculation

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

KNH Enterprise 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
=(700.987 + 2502.119) / -200.992
=-15.94

KNH Enterprise 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
=(657.789 + 2515.447) / -104.896
=-30.25

* 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 -30.25 mean?
KNH Enterprise Co (TPE:9919) has a Debt-to-EBITDA of -30.25 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 KNH Enterprise Co. According to the industry distribution chart, KNH Enterprise Co ranks #999999 out of 1554 companies in the Consumer Packaged Goods industry.
Is KNH Enterprise Co's Debt-to-EBITDA too high?
KNH Enterprise Co's current Debt-to-EBITDA is -30.25. Based on the distribution chart, KNH Enterprise Co ranks #999999 out of 1554 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, KNH Enterprise Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KNH Enterprise Co's Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, KNH Enterprise Co ranks #999999 out of 1554 companies for Debt-to-EBITDA. This places KNH Enterprise Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.12. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,554 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 KNH Enterprise Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KNH Enterprise Co's current Debt-to-EBITDA is -30.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KNH Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, KNH Enterprise Co (TPE:9919) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.10, compared to a current price of NT$14.00 — trading 13% below its estimated fair value. The current Debt-to-EBITDA is -30.25. KNH Enterprise Co's overall GF Score™ is 63/100 with 5 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 KNH Enterprise Co (TPE:9919), the current Debt-to-EBITDA is -30.25 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 KNH Enterprise Co (TPE:9919) Overvalued in 2026?

Based on GuruFocus' analysis, KNH Enterprise Co stock appears to be undervalued. The current stock price of NT$14.00 is trading 13% below its estimated GF Value™ of NT$16.10. GuruFocus considers KNH Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:9919:

  • Debt-to-EBITDA: -30.25
  • GF Value™: NT$16.10 vs. price of NT$14.00 (13% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TPE:9919 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KNH Enterprise Co Business Description

Address No. 456, Xinyi Road, 27th Floor, Section 4, Xinyi District, Taipei, TWN, 11052
KNH Enterprise Co Ltd is a Taiwan-based company that engages in the manufacturing and sale of household goods, non-woven fabric products, and machinery equipment. The company's business is segregated into sanitary products, environmental protection technology, and machinery equipment. It generates maximum revenue from the sale of Sanitary products which include maternity and child hygiene products, health care products, breathing mask and medical dressing products, and non-woven fabric products. Geographically, the company generates a majority of its revenue from Taiwan and the rest from China, Hong Kong, the United Kingdom, India, Japan, and other regions.
63GF Score

Get the complete analysis for TPE:9919

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

NT$14.00
Price
NT$16.10
GF Value