YHEGF (YH Entertainment Group) Debt-to-EBITDA : 1.41 (As of Dec. 2025) — 605% Above Median

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YHEGF YH Entertainment Group YHEGF
84 GF Score
Price $0.06
GF Value $0.08
! 4 Warning Signs
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What is YH Entertainment Group Debt-to-EBITDA?

YH Entertainment Group YHEGF 84 Debt-to-EBITDA is 1.41 as of Dec. 2025, which is 605% above its 10-year median of 0.20. GuruFocus rates YHEGF with a GF Score™ of 84/100 and a GF Value™ of $0.08. The stock has 4 warning signs investors should review. Among 685 Media - Diversified companies, YH Entertainment Group ranks better than 72.12% on this metric.

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

YH Entertainment Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $8.6 Mil. YH Entertainment Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.2 Mil. YH Entertainment Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $6.2 Mil. YH Entertainment Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.41.

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

YHEGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.27   Med: 0.2   Max: 1.41
Current: 0.63

During the past 7 years, the highest Debt-to-EBITDA Ratio of YH Entertainment Group was 1.41. The lowest was -3.27. And the median was 0.20.

YHEGF's Debt-to-EBITDA is ranked better than
72.12% of 685 companies
in the Media - Diversified industry
Industry Median: 1.61 vs YHEGF: 0.63

YH Entertainment Group  (OTCPK:YHEGF) 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.


YH Entertainment Group Debt-to-EBITDA Related Terms


YH Entertainment Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for YH Entertainment 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.

YH Entertainment Group Debt-to-EBITDA Chart

YH Entertainment Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.14 0.04 -3.27 1.41 0.44

YH Entertainment Group Semi-Annual Data
Dec19 Dec20 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 2.43 2.99 2.52 0.42 1.41

YHEGF vs NFLX, DIS, WBD: Debt-to-EBITDA Comparison

For the Entertainment subindustry, YH Entertainment 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.


YH Entertainment Group Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, YH Entertainment Group's Debt-to-EBITDA distribution charts can be found below:

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


YHEGF
84GF Score
YH Entertainment Group YHEGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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YH Entertainment Group Debt-to-EBITDA Calculation

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

YH Entertainment 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
=(8.62 + 0.176) / 20.025
=0.44

YH Entertainment Group'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
=(8.62 + 0.176) / 6.234
=1.41

* 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 1.41 mean?
YH Entertainment Group (YHEGF) has a Debt-to-EBITDA of 1.41 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 YH Entertainment Group. This is 605% above median its historical median of 0.20. According to the industry distribution chart, YH Entertainment Group ranks #191 out of 685 companies in the Media - Diversified industry, placing it in the top 27.9%.
Is YH Entertainment Group's Debt-to-EBITDA too high?
YH Entertainment Group's current Debt-to-EBITDA of 1.41 is 605% above median its 10-year median of 0.20. The Media - Diversified industry median Debt-to-EBITDA is 1.61. YH Entertainment Group's value of 1.41 is 12.4% below this industry median. Based on the distribution chart, YH Entertainment Group ranks #191 out of 685 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, YH Entertainment Group has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does YH Entertainment Group's Debt-to-EBITDA compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, YH Entertainment Group ranks #191 out of 685 companies for Debt-to-EBITDA. This puts YH Entertainment Group in the upper half of its industry. The industry median Debt-to-EBITDA is 1.61. YH Entertainment Group's value of 1.41 is 12.4% below this benchmark. While the company's 10-year median is 0.20 vs. the industry median of 1.61, YH Entertainment Group 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.61, based on 685 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. YH Entertainment Group's current Debt-to-EBITDA of 1.41 is 12.4% 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 YH Entertainment Group. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YH Entertainment Group's current Debt-to-EBITDA is 1.41, which is 605% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YH Entertainment Group stock overvalued right now?
YH Entertainment Group (YHEGF) has a current Debt-to-EBITDA of 1.41. The stock's GF Value™ is $0.08, compared to a current price of $0.06 — trading 25% below its estimated fair value. The current Debt-to-EBITDA is 1.41, which is 605% above median its 10-year median of 0.20 and 12.4% below the Media - Diversified industry median of 1.61. YH Entertainment Group's overall GF Score™ is 84/100 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 YH Entertainment Group (YHEGF), the current Debt-to-EBITDA is 1.41 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 YH Entertainment Group (YHEGF) Overvalued in 2026?

Based on GuruFocus' analysis, YH Entertainment Group stock appears to be undervalued. The current stock price of $0.06 is trading 25% below its estimated GF Value™ of $0.08.

Key valuation signals for YHEGF:

  • Debt-to-EBITDA: 1.41 (605% above median its 10-year median of 0.20)
  • GF Value™: $0.08 vs. price of $0.06 (25% below fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 12.4% below the Media - Diversified median (#191 of 685)

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


YH Entertainment Group Business Description

Other Exchanges 02306:Hong Kong
Address Yard 28, Chuangyuan Road, Room 6006, 6/F, Building One, Chaoyang District, Beijing, CHN
YH Entertainment Group is an artist management company in China. The company has grown into a cultural and entertainment platform whose business covers the whole lifecycle of artist management, including artist training, artist operation, and artist promotion. The firm's business model consists of the following four business segments: (i) artist management; (ii) music IP production and operation, (iii) IP commercialization business, and (iv) pop toy operation. The firm generates the majority of its revenue from Artist management. Geographically, the company generates the majority of its revenue from the Chinese Mainland and Korea.
84GF Score

Get the complete analysis for YHEGF

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

$0.06
Price
$0.08
GF Value