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CNQC International Holdings (HKSE:01240) Debt-to-EBITDA : -54.50 (As of Dec. 2023)


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What is CNQC International Holdings Debt-to-EBITDA?

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

CNQC International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$4,009 Mil. CNQC International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,113 Mil. CNQC International Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-94 Mil. CNQC International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -54.50.

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 CNQC International Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:01240' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -769.41   Med: 6.69   Max: 44.67
Current: -769.41

During the past 12 years, the highest Debt-to-EBITDA Ratio of CNQC International Holdings was 44.67. The lowest was -769.41. And the median was 6.69.

HKSE:01240's Debt-to-EBITDA is ranked worse than
100% of 1248 companies
in the Real Estate industry
Industry Median: 5.99 vs HKSE:01240: -769.41

CNQC International Holdings Debt-to-EBITDA Historical Data

The historical data trend for CNQC International 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.

CNQC International Holdings Debt-to-EBITDA Chart

CNQC International Holdings Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.31 12.65 10.48 -54.30 44.67

CNQC International Holdings Semi-Annual Data
Mar14 Sep14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 14.29 14.34 -6.96 74.64 -54.50

Competitive Comparison of CNQC International Holdings's Debt-to-EBITDA

For the Real Estate - Diversified subindustry, CNQC International 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.


CNQC International Holdings's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CNQC International Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CNQC International Holdings's Debt-to-EBITDA falls into.



CNQC International Holdings Debt-to-EBITDA Calculation

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

CNQC International Holdings'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
=(4009.477 + 1112.505) / 114.661
=44.67

CNQC International Holdings's annualized Debt-to-EBITDA for the quarter 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
=(4009.477 + 1112.505) / -93.976
=-54.50

* 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 two times the quarterly (Dec. 2023) EBITDA data.


CNQC International Holdings  (HKSE:01240) 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.


CNQC International Holdings Debt-to-EBITDA Related Terms

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


CNQC International Holdings (HKSE:01240) Business Description

Traded in Other Exchanges
N/A
Address
39 Wang Chiu Road, 8th floor, Enterprise Square Phase Three, Kowloon Bay, Hong Kong, HKG
CNQC International Holdings Ltd is engaged in the development of properties. Along with subsidiaries, the company operates through four segments. The Foundation and construction - Hong Kong and Macau segment mainly represent the provision of foundation and construction work to property developers, loaning of labor and rental of machinery in Hong Kong and Macau. The Construction - Singapore and Southeast Asia segment mainly represents the provision of construction work to property developers, sales of goods, loaning of labor and rental of equipment in Singapore and Southeast Asia. The Property development - Singapore and Southeast Asia and Property development - Hong Kong segment represent the sales of completed property units in Singapore and Southeast Asia and Hong Kong.
Executives
Qingdao Zhixinda Enterprise Management Partnership(limited Partnership) 2201 Interest of corporation controlled by you
Qingdao Qingjian Holdings Co 2201 Interest of corporation controlled by you
Guotsing Holding Group Co. Ltd. 2201 Interest of corporation controlled by you
Du Bo 2201 Interest of corporation controlled by you
Du Dexiang 2201 Interest of corporation controlled by you
Shang Hai He Li Yuan Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Cnqc Development Limited 2101 Beneficial owner
Zuo Haibin 2101 Beneficial owner
Zhang Zhihua 2101 Beneficial owner

CNQC International Holdings (HKSE:01240) Headlines

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