Cheetah Holdings Bhd (XKLS:7209) Net Debt Paydown Yield % : -5.76% (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:7209 Cheetah Holdings Bhd XKLS:7209
43 GF Score
Price RM0.13
GF Value RM0.09
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Cheetah Holdings Bhd Net Debt Paydown Yield %?

Cheetah Holdings Bhd XKLS:7209 43 Net Debt Paydown Yield % is -5.76% as of Jul. 16, 2026. GuruFocus rates XKLS:7209 with a GF Score™ of 43/100 and a GF Value™ of RM0.09 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 992 Manufacturing - Apparel & Accessories companies, Cheetah Holdings Bhd ranks worse than 74.9% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Cheetah Holdings Bhd's Net Debt Paydown Yield % was -5.76%.


Cheetah Holdings Bhd  (XKLS:7209) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Cheetah Holdings Bhd Net Debt Paydown Yield % Related Terms


Cheetah Holdings Bhd Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Cheetah Holdings Bhd's Net Debt Paydown Yield % 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.

Cheetah Holdings Bhd Net Debt Paydown Yield % Chart

Cheetah Holdings Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 -0.18 -8.16 1.96 -1.34

Cheetah Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -0.37 -1.34 -2.52 -5.30 -5.22

XKLS:7209 vs RL, LEVI, VFC: Net Debt Paydown Yield % Comparison

For the Apparel Manufacturing subindustry, Cheetah Holdings Bhd's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


Cheetah Holdings Bhd Net Debt Paydown Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cheetah Holdings Bhd's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Cheetah Holdings Bhd's Net Debt Paydown Yield % falls into.


XKLS:7209
43GF Score
Cheetah Holdings Bhd XKLS:7209
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheetah Holdings Bhd Net Debt Paydown Yield % Calculation

Cheetah Holdings Bhd's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 5.01-9.08 )/77.7976
=-5.22 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -5.76% mean?
Cheetah Holdings Bhd (XKLS:7209) has a Net Debt Paydown Yield % of -5.76% as of Jul. 16, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Cheetah Holdings Bhd and its competitors. According to the industry distribution chart, Cheetah Holdings Bhd ranks #743 out of 992 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 74.9%.
Is Cheetah Holdings Bhd's Net Debt Paydown Yield % too high?
Cheetah Holdings Bhd's current Net Debt Paydown Yield % is -5.76%. Based on the distribution chart, Cheetah Holdings Bhd ranks #743 out of 992 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Cheetah Holdings Bhd has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cheetah Holdings Bhd's Net Debt Paydown Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cheetah Holdings Bhd ranks #743 out of 992 companies for Net Debt Paydown Yield %. This places Cheetah Holdings Bhd in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Manufacturing - Apparel & Accessories company?
A good Net Debt Paydown Yield % depends on the Manufacturing - Apparel & Accessories industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Cheetah Holdings Bhd and its competitors. Cheetah Holdings Bhd's current Net Debt Paydown Yield % is -5.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheetah Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cheetah Holdings Bhd (XKLS:7209) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.13 — trading 38.9% above its estimated fair value. The current Net Debt Paydown Yield % is -5.76%. Cheetah Holdings Bhd's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Cheetah Holdings Bhd (XKLS:7209), the current Net Debt Paydown Yield % is -5.76% as of Jul. 16, 2026. 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 Cheetah Holdings Bhd (XKLS:7209) Overvalued in 2026?

Based on GuruFocus' analysis, Cheetah Holdings Bhd stock appears to be overvalued. The current stock price of RM0.13 is trading 38.9% above its estimated GF Value™ of RM0.09. GuruFocus considers Cheetah Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7209:

  • Net Debt Paydown Yield %: -5.76%
  • GF Value™: RM0.09 vs. price of RM0.13 (38.9% above fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the XKLS:7209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheetah Holdings Bhd Business Description

Address Kawasan Perindustrian Kg. Bahru Balakong, Lot 1846, Jalan KPB 6, Darul Ehsan, Seri Kembangan, SGR, MYS, 43300
Cheetah Holdings Bhd Malaysia-based investment holding company engaged in product designing, product development, marketing, and retailing of sports apparel and accessories. Its brands include Cheeta Sports, C2 United, CTH Unlimited, GQ, C. Union, Arissa, Cheetah Junior, Baby Cheetah, Ladybird.
43GF Score

Get the complete analysis for XKLS:7209

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.13
Price
RM0.09
GF Value