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Hua Yin International Holdings (HKSE:00989) Debt-to-EBITDA : -9.64 (As of Sep. 2023)


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What is Hua Yin International Holdings Debt-to-EBITDA?

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

Hua Yin International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$843.5 Mil. Hua Yin International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$418.4 Mil. Hua Yin International Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-130.9 Mil. Hua Yin International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -9.64.

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

HKSE:00989' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -712.45   Med: 5.91   Max: 256.5
Current: -8.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hua Yin International Holdings was 256.50. The lowest was -712.45. And the median was 5.91.

HKSE:00989's Debt-to-EBITDA is ranked worse than
100% of 1250 companies
in the Real Estate industry
Industry Median: 6.035 vs HKSE:00989: -8.15

Hua Yin International Holdings Debt-to-EBITDA Historical Data

The historical data trend for Hua Yin 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.

Hua Yin International Holdings Debt-to-EBITDA Chart

Hua Yin International 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 14.71 -0.73 -2.48 -77.41 2.40

Hua Yin International 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 14.09 -11.20 0.99 -7.37 -9.64

Competitive Comparison of Hua Yin International Holdings's Debt-to-EBITDA

For the Real Estate - Development subindustry, Hua Yin 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.


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

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

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



Hua Yin International Holdings Debt-to-EBITDA Calculation

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

Hua Yin International 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
=(1025.378 + 292.705) / 548.924
=2.40

Hua Yin International 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
=(843.512 + 418.36) / -130.862
=-9.64

* 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.


Hua Yin International Holdings  (HKSE:00989) 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.


Hua Yin International Holdings Debt-to-EBITDA Related Terms

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


Hua Yin International Holdings (HKSE:00989) Business Description

Traded in Other Exchanges
Address
No. 26 Harbour Road, Room 1305, 13th Floor, Wanchai, China Resources Building, Hong Kong, HKG
Hua Yin International Holdings Ltd, formerly Ground International Development Ltd is an investment holding company. The company's operating segment includes Property development and management and Property investment. It generates maximum revenue from the Property development and management segment. Geographically, it derives a majority of revenue from China. The company earns revenue from Sale of properties, Rental income, and Property management service income.
Executives
Guang Ze Tou Zi Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Ji Lin Sheng Dong Xiu Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Ground Investment Holding Group (hong Kong) Co., Limited 2101 Beneficial owner
Cui Mindong 2201 Interest of corporation controlled by you
Chai Xiu 2202 Interest of your spouse
Sui Guangyi
Tmf (cayman) Ltd. 2301 Trustee
Jia Yi Tou Zi You Xian Gong Si 2101 Beneficial owner
Lee Ken-yi Terence 2202 Interest of your spouse
Cui Xintong 2307 Founder of a discretionary trust who can infl
Deep Wealth Holding Limited 2201 Interest of corporation controlled by you
Li Junjie 2201 Interest of corporation controlled by you
Jiang Jin Bo 2201 Interest of corporation controlled by you
Mei Cheng Ji Tuan You Xian Gong Si 2101 Beneficial owner
Tian Feng Guo Ji Kong Gu You Xian Gong Si 2101 Beneficial owner

Hua Yin International Holdings (HKSE:00989) Headlines

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