ZHIXF (Zhixin Group Holding) Debt-to-EBITDA : -49.58 (As of Dec. 2025)

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ZHIXF Zhixin Group Holding Ltd ZHIXF
50 GF Score
Price $0.03
GF Value $0.04
! 6 Warning Signs
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What is Zhixin Group Holding Debt-to-EBITDA?

Zhixin Group Holding ZHIXF 50 Debt-to-EBITDA is -49.58 as of Dec. 2025. GuruFocus rates ZHIXF with a GF Score™ of 50/100 and a GF Value™ of $0.04. The stock has 6 warning signs investors should review. Among 331 Building Materials companies, Zhixin Group Holding ranks worse than 302114.5% on this metric.

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

Zhixin Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $21.35 Mil. Zhixin Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $49.95 Mil. Zhixin Group Holding's annualized EBITDA for the quarter that ended in Dec. 2025 was $-1.44 Mil. Zhixin Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -49.58.

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

ZHIXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -37.64   Med: 2.46   Max: 12.56
Current: -11.46

During the past 9 years, the highest Debt-to-EBITDA Ratio of Zhixin Group Holding was 12.56. The lowest was -37.64. And the median was 2.46.

ZHIXF's Debt-to-EBITDA is ranked worse than
100% of 331 companies
in the Building Materials industry
Industry Median: 2.27 vs ZHIXF: -11.46

Zhixin Group Holding  (OTCPK:ZHIXF) 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.


Zhixin Group Holding Debt-to-EBITDA Related Terms


Zhixin Group Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zhixin Group Holding'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.

Zhixin Group Holding Debt-to-EBITDA Chart

Zhixin Group Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 4.94 12.56 7.27 -16.67 -37.64

Zhixin Group Holding Semi-Annual Data
Dec17 Dec18 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 29.07 20.99 -2.71 -4.87 -49.58

ZHIXF vs CRH, VMC, MLM: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Zhixin Group Holding'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.


Zhixin Group Holding Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Zhixin Group Holding's Debt-to-EBITDA distribution charts can be found below:

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


ZHIXF
50GF Score
Zhixin Group Holding Ltd ZHIXF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhixin Group Holding Debt-to-EBITDA Calculation

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

Zhixin Group Holding'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
=(21.349 + 49.949) / -1.894
=-37.64

Zhixin Group Holding'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
=(21.349 + 49.949) / -1.438
=-49.58

* 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 -49.58 mean?
Zhixin Group Holding (ZHIXF) has a Debt-to-EBITDA of -49.58 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 Zhixin Group Holding. According to the industry distribution chart, Zhixin Group Holding ranks #999999 out of 331 companies in the Building Materials industry.
Is Zhixin Group Holding's Debt-to-EBITDA too high?
Zhixin Group Holding's current Debt-to-EBITDA is -49.58. Based on the distribution chart, Zhixin Group Holding ranks #999999 out of 331 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Zhixin Group Holding has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Zhixin Group Holding's Debt-to-EBITDA compare to CRH and VMC?
According to the Building Materials industry distribution chart, Zhixin Group Holding ranks #999999 out of 331 companies for Debt-to-EBITDA. This places Zhixin Group Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 2.27. 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 Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.27, based on 331 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 Zhixin Group Holding. For the Building Materials industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhixin Group Holding's current Debt-to-EBITDA is -49.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhixin Group Holding stock overvalued right now?
Zhixin Group Holding (ZHIXF) has a current Debt-to-EBITDA of -49.58. The stock's GF Value™ is $0.04, compared to a current price of $0.03 — trading 34% below its estimated fair value. The current Debt-to-EBITDA is -49.58. Zhixin Group Holding's overall GF Score™ is 50/100 with 6 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 Zhixin Group Holding (ZHIXF), the current Debt-to-EBITDA is -49.58 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 Zhixin Group Holding (ZHIXF) Overvalued in 2026?

Based on GuruFocus' analysis, Zhixin Group Holding stock appears to be undervalued. The current stock price of $0.03 is trading 34% below its estimated GF Value™ of $0.04.

Key valuation signals for ZHIXF:

  • Debt-to-EBITDA: -49.58
  • GF Value™: $0.04 vs. price of $0.03 (34% below fair value)
  • GF Score™: 50/100 with 6 warning signs

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


Zhixin Group Holding Business Description

Other Exchanges 02187:Hong Kong
Address No. 1, No. 55, Guankou Avenue, Jimei District, Jimei District, Fujian Province, Xiamen, CHN
Zhixin Group Holding Ltd is engaged in the manufacturing and sale of ready-mixed concrete and precast concrete components in Xiamen city of Fujian province, and the manufacturing and sale of eco-friendly bricks and the recycling of iron ore tailings in Changjiang county of Hainan province, the People's Republic of China. Its segments include Ready-mixed concrete - manufacturing and sale of ready-mixed concrete in Xiamen; Precast concrete components - manufacturing and sale of precast concrete components in Xiamen; and Tailings recycling and bricks - sales of iron ore and other products produced from iron ore tailings recycling, and manufacturing and sales of eco-friendly bricks in Hainan. Its derives the majority of revenue from Tailings recycling and bricks segment.
50GF Score

Get the complete analysis for ZHIXF

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

$0.03
Price
$0.04
GF Value