YADGF (Yadea Group Holdings) Debt-to-EBITDA : 0.69 (As of Dec. 2025) — 138% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

YADGF Yadea Group Holdings Ltd YADGF
82 GF Score
Price $0.86
GF Value $1.87
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Yadea Group Holdings Debt-to-EBITDA?

Yadea Group Holdings YADGF -7.87% 82 Debt-to-EBITDA is 0.69 as of Dec. 2025, which is 138% above its 10-year median of 0.29. GuruFocus rates YADGF with a GF Score™ of 82/100 and a GF Value™ of $1.87 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,092 Vehicles & Parts companies, Yadea Group Holdings ranks better than 80.59% on this metric.

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

Yadea Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $236 Mil. Yadea Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $65 Mil. Yadea Group Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $434 Mil. Yadea Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.69.

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

YADGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.29   Max: 0.76
Current: 0.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yadea Group Holdings was 0.76. The lowest was 0.07. And the median was 0.29.

YADGF's Debt-to-EBITDA is ranked better than
80.59% of 1092 companies
in the Vehicles & Parts industry
Industry Median: 2.245 vs YADGF: 0.59

Yadea Group Holdings  (OTCPK:YADGF) 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.


Yadea Group Holdings Debt-to-EBITDA Related Terms


Yadea Group Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yadea Group Holdings'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.

Yadea Group Holdings Debt-to-EBITDA Chart

Yadea Group Holdings 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 0.30 0.63 0.28 0.76 0.51

Yadea Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.31 0.54 2.68 0.64 0.69

YADGF vs TSLA, GM, F: Debt-to-EBITDA Comparison

For the Auto Manufacturers subindustry, Yadea Group Holdings'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.


Yadea Group Holdings Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yadea Group Holdings's Debt-to-EBITDA distribution charts can be found below:

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


YADGF
82GF Score
Yadea Group Holdings Ltd YADGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yadea Group Holdings Debt-to-EBITDA Calculation

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

Yadea Group Holdings'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
=(235.64 + 64.701) / 585.555
=0.51

Yadea Group Holdings's annualized Debt-to-EBITDA for the quarter 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
=(235.64 + 64.701) / 434.066
=0.69

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.69 mean?
Yadea Group Holdings (YADGF) has a Debt-to-EBITDA of 0.69 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Yadea Group Holdings. This is 138% above median its historical median of 0.29. Over the past decade, Yadea Group Holdings' Debt-to-EBITDA has ranged from 0.07 to 0.76. According to the industry distribution chart, Yadea Group Holdings ranks #212 out of 1092 companies in the Vehicles & Parts industry, placing it in the top 19.4%.
Is Yadea Group Holdings' Debt-to-EBITDA too high?
Yadea Group Holdings' current Debt-to-EBITDA of 0.69 is 138% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.76. The Vehicles & Parts industry median Debt-to-EBITDA is 2.25. Yadea Group Holdings' value of 0.69 is 69.3% below this industry median. Based on the distribution chart, Yadea Group Holdings ranks #212 out of 1092 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Yadea Group Holdings has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yadea Group Holdings' Debt-to-EBITDA compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Yadea Group Holdings ranks #212 out of 1092 companies for Debt-to-EBITDA. This places Yadea Group Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.25. Yadea Group Holdings' value of 0.69 is 69.3% below this benchmark. Historically, Yadea Group Holdings' own Debt-to-EBITDA has ranged from 0.07 to 0.76 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 2.25, Yadea Group Holdings 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,092 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. Yadea Group Holdings's current Debt-to-EBITDA of 0.69 is 69.3% 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 Yadea Group Holdings. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yadea Group Holdings's current Debt-to-EBITDA is 0.69, which is 138% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yadea Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yadea Group Holdings (YADGF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.87, compared to a current price of $0.86 — trading 54% below its estimated fair value. The current Debt-to-EBITDA is 0.69, which is 138% above median its 10-year median of 0.29 and 69.3% below the Vehicles & Parts industry median of 2.25. Yadea Group Holdings' overall GF Score™ is 82/100 with 3 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 Yadea Group Holdings (YADGF), the current Debt-to-EBITDA is 0.69 as of Dec. 2025. 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 Yadea Group Holdings (YADGF) Overvalued in 2026?

Based on GuruFocus' analysis, Yadea Group Holdings stock appears to be undervalued. The current stock price of $0.86 is trading 54% below its estimated GF Value™ of $1.87. GuruFocus considers Yadea Group Holdings to be Significantly Undervalued.

Key valuation signals for YADGF:

  • Debt-to-EBITDA: 0.69 (138% above median its 10-year median of 0.29)
  • GF Value™: $1.87 vs. price of $0.86 (54% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 69.3% below the Vehicles & Parts median (#212 of 1092)

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


Yadea Group Holdings Business Description

Other Exchanges 01585:Hong Kong
Address Xishan Road, Dacheng Industrial Zone, Anzhen Town, Xishan District, Jiangsu Province, Wuxi, CHN
Yadea Group Holdings Ltd is an investment holding company. The company and its subsidiaries manufacture and sale of electric vehicles, batteries, and related accessories in the People's Republic of China. It is focused on designing, researching, developing, manufacturing, and selling electric scooters, electric bicycles, batteries and chargers, and related accessories. The company has two reporting segments. The Electric two-wheeled vehicles and related accessories segment is mainly engaged in the development, manufacture, and sales of electric two-wheeled vehicles and related accessories, and the Batteries segment is mainly engaged in the production and sales of batteries of the newly acquired Huayu. Geographically, the company generates almost all of its revenue from the PRC region.
82GF Score

Get the complete analysis for YADGF

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

$0.86
Price
$1.87
GF Value