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Sun Hing Vision Group Holdings (HKSE:00125) Debt-to-EBITDA : -7.79 (As of Sep. 2023)


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What is Sun Hing Vision Group Holdings Debt-to-EBITDA?

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

Sun Hing Vision Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$45.5 Mil. Sun Hing Vision Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$12.5 Mil. Sun Hing Vision Group Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-7.5 Mil. Sun Hing Vision Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -7.79.

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

HKSE:00125' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.1   Med: 0.33   Max: 2.08
Current: -1.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sun Hing Vision Group Holdings was 2.08. The lowest was -16.10. And the median was 0.33.

HKSE:00125's Debt-to-EBITDA is ranked worse than
100% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs HKSE:00125: -1.65

Sun Hing Vision Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for Sun Hing Vision 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.

* Premium members only.

Sun Hing Vision Group Holdings Debt-to-EBITDA Chart

Sun Hing Vision Group Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 -0.83 2.08 1.48 -16.10

Sun Hing Vision Group Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 5.45 6.06 -22.43 -0.78 -7.79

Competitive Comparison of Sun Hing Vision Group Holdings's Debt-to-EBITDA

For the Luxury Goods subindustry, Sun Hing Vision 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.


Sun Hing Vision Group Holdings's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sun Hing Vision Group Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Sun Hing Vision Group Holdings Debt-to-EBITDA Calculation

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

Sun Hing Vision Group Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(44.123 + 5.031) / -3.053
=-16.10

Sun Hing Vision Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(45.528 + 12.485) / -7.45
=-7.79

* 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 (Sep. 2023) EBITDA data.


Sun Hing Vision Group Holdings  (HKSE:00125) 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.


Sun Hing Vision Group Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Sun Hing Vision Group Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Sun Hing Vision Group Holdings (HKSE:00125) Business Description

Traded in Other Exchanges
N/A
Address
83 Hung To Road, 25 Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Sun Hing Vision Group Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm engages in the design, manufacture, and distribution of premium eyewear products. It operates through the segments of Eyewear products; Contact lens and others. The company generates maximum revenue from the Eyewear products segment. Geographically, it derives a majority of revenue from Italy and also has a presence in Hong Kong; Japan; the United States and Other countries. The company's brand portfolio includes brand names such as New Balance, agnes b, Jill Stuart, Levi's and Kenzo.

Sun Hing Vision Group Holdings (HKSE:00125) Headlines

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