YUEIF (Yue Yuen Industrial (Holdings)) Debt-to-EBITDA : 0.50 (As of Dec. 2025) — 74% Below Median

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YUEIF Yue Yuen Industrial (Holdings) Ltd YUEIF
69 GF Score
Price $1.80
GF Value $1.56
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Yue Yuen Industrial (Holdings) Debt-to-EBITDA?

Yue Yuen Industrial (Holdings) YUEIF +4.05% 69 Debt-to-EBITDA is 0.50 as of Dec. 2025, which is 74% below its 10-year median of 1.92. GuruFocus rates YUEIF with a GF Score™ of 69/100 and a GF Value™ of $1.56 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 814 Manufacturing - Apparel & Accessories companies, Yue Yuen Industrial (Holdings) ranks better than 72.36% on this metric.

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

Yue Yuen Industrial (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $541 Mil. Yue Yuen Industrial (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $434 Mil. Yue Yuen Industrial (Holdings)'s annualized EBITDA for the quarter that ended in Dec. 2025 was $1,945 Mil. Yue Yuen Industrial (Holdings)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.50.

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 Yue Yuen Industrial (Holdings)'s Debt-to-EBITDA or its related term are showing as below:

YUEIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.95   Med: 1.92   Max: 4.21
Current: 1.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yue Yuen Industrial (Holdings) was 4.21. The lowest was 0.95. And the median was 1.92.

YUEIF's Debt-to-EBITDA is ranked better than
72.36% of 814 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.675 vs YUEIF: 1.16

Yue Yuen Industrial (Holdings)  (OTCPK:YUEIF) 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.


Yue Yuen Industrial (Holdings) Debt-to-EBITDA Related Terms


Yue Yuen Industrial (Holdings) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yue Yuen Industrial (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.

Yue Yuen Industrial (Holdings) Debt-to-EBITDA Chart

Yue Yuen Industrial (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 2.69 1.81 1.41 0.95 1.10

Yue Yuen Industrial (Holdings) Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 0.00 2.35 0.00 0.50 0.00

YUEIF vs NKE, DECK, ONON: Debt-to-EBITDA Comparison

For the Footwear & Accessories subindustry, Yue Yuen Industrial (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.


Yue Yuen Industrial (Holdings) Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yue Yuen Industrial (Holdings)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yue Yuen Industrial (Holdings)'s Debt-to-EBITDA falls into.


YUEIF
69GF Score
Yue Yuen Industrial (Holdings) Ltd YUEIF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yue Yuen Industrial (Holdings) Debt-to-EBITDA Calculation

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

Yue Yuen Industrial (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
=(540.829 + 434.176) / 882.85
=1.10

Yue Yuen Industrial (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
=(540.829 + 434.176) / 1944.712
=0.50

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.50 mean?
Yue Yuen Industrial (Holdings) (YUEIF) has a Debt-to-EBITDA of 0.50 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 Yue Yuen Industrial (Holdings). This is 74% below median its historical median of 1.92. Over the past decade, Yue Yuen Industrial (Holdings)'s Debt-to-EBITDA has ranged from 0.95 to 4.21. According to the industry distribution chart, Yue Yuen Industrial (Holdings) ranks #225 out of 814 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 27.6%.
Is Yue Yuen Industrial (Holdings)'s Debt-to-EBITDA too high?
Yue Yuen Industrial (Holdings)'s current Debt-to-EBITDA of 0.50 is 74% below median its 10-year median of 1.92. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 4.21. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.68. Yue Yuen Industrial (Holdings)'s value of 0.50 is 81.3% below this industry median. Based on the distribution chart, Yue Yuen Industrial (Holdings) ranks #225 out of 814 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Yue Yuen Industrial (Holdings) has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yue Yuen Industrial (Holdings)'s Debt-to-EBITDA compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yue Yuen Industrial (Holdings) ranks #225 out of 814 companies for Debt-to-EBITDA. This puts Yue Yuen Industrial (Holdings) in the upper half of its industry. The industry median Debt-to-EBITDA is 2.68. Yue Yuen Industrial (Holdings)'s value of 0.50 is 81.3% below this benchmark. Historically, Yue Yuen Industrial (Holdings)'s own Debt-to-EBITDA has ranged from 0.95 to 4.21 over the past decade. While the company's 10-year median is 1.92 vs. the industry median of 2.68, Yue Yuen Industrial (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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.68, based on 814 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. Yue Yuen Industrial (Holdings)'s current Debt-to-EBITDA of 0.50 is 81.3% 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 Yue Yuen Industrial (Holdings). For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yue Yuen Industrial (Holdings)'s current Debt-to-EBITDA is 0.50, which is 74% below median its own 10-year median of 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yue Yuen Industrial (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) (YUEIF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.56, compared to a current price of $1.80 — trading 15.4% above its estimated fair value. The current Debt-to-EBITDA is 0.50, which is 74% below median its 10-year median of 1.92 and 81.3% below the Manufacturing - Apparel & Accessories industry median of 2.68. Yue Yuen Industrial (Holdings)'s overall GF Score™ is 69/100 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 Yue Yuen Industrial (Holdings) (YUEIF), the current Debt-to-EBITDA is 0.50 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 Yue Yuen Industrial (Holdings) (YUEIF) Overvalued in 2026?

Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) stock appears to be overvalued. The current stock price of $1.80 is trading 15.4% above its estimated GF Value™ of $1.56. GuruFocus considers Yue Yuen Industrial (Holdings) to be Modestly Overvalued.

Key valuation signals for YUEIF:

  • Debt-to-EBITDA: 0.50 (74% below median its 10-year median of 1.92)
  • GF Value™: $1.56 vs. price of $1.80 (15.4% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 81.3% below the Manufacturing - Apparel & Accessories median (#225 of 814)

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


Yue Yuen Industrial (Holdings) Business Description

Address 108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG
Yue Yuen Industrial (Holdings) Ltd is engaged in the manufacturing and sales of footwear products, as well as the retail and distribution of sportswear and footwear products. Retail operation also includes the provision of large-scale commercial spaces to retailers and distributors. The company operates in two reportable segments: Manufacturing Business and Retailing Business. Manufacturing Business contributes the majority of the revenue. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles, components, and Apparel wholesale. The company operates in the United States, China, Europe, Asia, and other countries, and the majority of its revenue is generated from PRC.
69GF Score

Get the complete analysis for YUEIF

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

$1.80
Price
$1.56
GF Value