ZHGWF (Zhengwei Group Holdings Co) Debt-to-EBITDA : -4.59 (As of Dec. 2025)

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ZHGWF Zhengwei Group Holdings Co Ltd ZHGWF
28 GF Score
Price $0.02
! 3 Warning Signs
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What is Zhengwei Group Holdings Co Debt-to-EBITDA?

Zhengwei Group Holdings Co ZHGWF 28 Debt-to-EBITDA is -4.59 as of Dec. 2025. GuruFocus rates ZHGWF with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 1,571 Consumer Packaged Goods companies, Zhengwei Group Holdings Co ranks worse than 63653.66% on this metric.

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

Zhengwei Group Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $28.40 Mil. Zhengwei Group Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Zhengwei Group Holdings Co's annualized EBITDA for the quarter that ended in Dec. 2025 was $-6.19 Mil. Zhengwei Group Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -4.59.

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

ZHGWF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.18   Med: 1.33   Max: 2.08
Current: -9.18

During the past 5 years, the highest Debt-to-EBITDA Ratio of Zhengwei Group Holdings Co was 2.08. The lowest was -9.18. And the median was 1.33.

ZHGWF's Debt-to-EBITDA is ranked worse than
100% of 1571 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs ZHGWF: -9.18

Zhengwei Group Holdings Co  (OTCPK:ZHGWF) 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.


Zhengwei Group Holdings Co Debt-to-EBITDA Related Terms


Zhengwei Group Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zhengwei Group Holdings 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.

Zhengwei Group Holdings Co Debt-to-EBITDA Chart

Zhengwei Group Holdings Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
1.82 2.08 1.33 0.76 0.21

Zhengwei Group Holdings Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.49 0.19 -0.02 0.00 -4.59

ZHGWF vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Zhengwei Group Holdings 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.


Zhengwei Group Holdings Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


ZHGWF
28GF Score
Zhengwei Group Holdings Co Ltd ZHGWF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhengwei Group Holdings Co Debt-to-EBITDA Calculation

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

Zhengwei Group Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.561 + 0) / 12.068
=0.21

Zhengwei Group Holdings Co'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
=(28.396 + 0) / -6.186
=-4.59

* 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 -4.59 mean?
Zhengwei Group Holdings Co (ZHGWF) has a Debt-to-EBITDA of -4.59 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 Zhengwei Group Holdings Co. According to the industry distribution chart, Zhengwei Group Holdings Co ranks #999999 out of 1571 companies in the Consumer Packaged Goods industry.
Is Zhengwei Group Holdings Co's Debt-to-EBITDA too high?
Zhengwei Group Holdings Co's current Debt-to-EBITDA is -4.59. Based on the distribution chart, Zhengwei Group Holdings Co ranks #999999 out of 1571 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Zhengwei Group Holdings Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Zhengwei Group Holdings Co's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Zhengwei Group Holdings Co ranks #999999 out of 1571 companies for Debt-to-EBITDA. This places Zhengwei Group Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.11. 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 2.11, based on 1,571 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 Zhengwei Group Holdings Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhengwei Group Holdings Co's current Debt-to-EBITDA is -4.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhengwei Group Holdings Co stock overvalued right now?
Zhengwei Group Holdings Co (ZHGWF) has a current Debt-to-EBITDA of -4.59. The current Debt-to-EBITDA is -4.59. Zhengwei Group Holdings Co's overall GF Score™ is 28/100 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 Zhengwei Group Holdings Co (ZHGWF), the current Debt-to-EBITDA is -4.59 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.

Zhengwei Group Holdings Co Business Description

Other Exchanges 02147:Hong Kong
Address 487 Yuhu Road, Xiaolan Economic Development and Technology Zone, Nanchang, CHN
Zhengwei Group Holdings Co Ltd produces dry food and snacks, and secondarily trades related products. It produces and sells a variety of snacks (including ready-to-eat vegetarian snacks and meat snacks), such as crispy bamboo shoots and roast necks; and packaged dry goods such as mushrooms, dried aquatic products, seaweed, grains, and seasonings in China. The majority of revenue is derived from the Snacks segment. It has two operating segments Manufacturing & trading, out of which the majority is from the manufacturing segment. Geographically, the majority is from the PRC.
28GF Score

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

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