Qi-House Holdings (HKSE:08395) Debt-to-EBITDA : -0.99 (As of Sep. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Qi-House Holdings Debt-to-EBITDA?

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

Qi-House Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$40.85 Mil. Qi-House Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$5.99 Mil. Qi-House Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-47.42 Mil. Qi-House Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.99.

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

HKSE:08395' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.03 Med: 0.48 Max: 28.83
Current: -2.03

During the past 9 years, the highest Debt-to-EBITDA Ratio of Qi-House Holdings was 28.83. The lowest was -2.03. And the median was 0.48.

HKSE:08395's Debt-to-EBITDA is ranked worse than
100% of 839 companies
in the Retail - Cyclical industry
Industry Median: 2.64 vs HKSE:08395: -2.03

Qi-House Holdings Debt-to-EBITDA Historical Data

The historical data trend for Qi-House 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.

Qi-House Holdings Debt-to-EBITDA Chart

Qi-House Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

Get a 7-Day Free Trial

0.39

1.45

0.69

1.10

28.83

Qi-House Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															2.21	-	-0.40	-	-0.99

Competitive Comparison of Qi-House Holdings's Debt-to-EBITDA

For the Specialty Retail subindustry, Qi-House 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.

Qi-House Holdings's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Qi-House Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Qi-House Holdings Debt-to-EBITDA Calculation

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

Qi-House 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
	=	(14.659	+	4.684)	/	0.671
	=	28.83

Qi-House 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
	=	(40.846	+	5.991)	/	-47.416
	=	-0.99

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 four times the quarterly (Sep. 2023) EBITDA data.

Qi-House Holdings (HKSE:08395) 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.

Qi-House Holdings Debt-to-EBITDA Related Terms

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

Qi-House Holdings (HKSE:08395) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Qi-House Holdings Ltd (HKSE:08395) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Lee Wing Street, 28th Floor, Horizon Plaza, Ap Lei Chau, Hong Kong, HKG

Website

https://www.treeholdings.com

Qi-House Holdings Ltd Formerly Tree Holdings Ltd is engaged in the sale and distribution of furniture, home accessories, consignment sales, distribution and licensing of intellectual property rights, and provision of styling and consulting services. The company derives its revenue from the sale of furniture and home accessories, distribution and license fee income, food and beverage income, commission income, and consulting income. It operates in two segments, Furniture sale and consultancy services and Furniture agency service. Most of the firm's revenue gets derived from the Furniture sale and consultancy services segment. The group has a business presence in Hong Kong and the PRC, of which a majority of revenue is generated from Hong Kong.

Executives

Xu Qiang	2101 Beneficial owner
Wuxing Hehe Holding Group Co., Limited	2101 Beneficial owner
Yang Songmei	2201 Interest of corporation controlled by you
Tiptop Honour Limited	2201 Interest of corporation controlled by you
Shum Yuet Wah Anna	2202 Interest of your spouse
Tong Tang Joseph	2201 Interest of corporation controlled by you
Zhang Jianing	2401 A concert party to an agreement to buy shares

Qi-House Holdings (HKSE:08395) Headlines

No Headlines