Kingkey Financial International (Holdings) (HKSE:01468) Debt-to-EBITDA : 1.30 (As of Sep. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Kingkey Financial International (Holdings) Debt-to-EBITDA?

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

Kingkey Financial International (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$127.6 Mil. Kingkey Financial International (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$35.7 Mil. Kingkey Financial International (Holdings)'s annualized EBITDA for the quarter that ended in Sep. 2023 was HK$126.0 Mil. Kingkey Financial International (Holdings)'s annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.30.

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 Kingkey Financial International (Holdings)'s Debt-to-EBITDA or its related term are showing as below:

HKSE:01468' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.44 Med: -1.01 Max: 14.02
Current: -0.15

During the past 12 years, the highest Debt-to-EBITDA Ratio of Kingkey Financial International (Holdings) was 14.02. The lowest was -5.44. And the median was -1.01.

HKSE:01468's Debt-to-EBITDA is ranked worse than
100% of 417 companies
in the Conglomerates industry
Industry Median: 3.18 vs HKSE:01468: -0.15

Kingkey Financial International (Holdings) Debt-to-EBITDA Historical Data

The historical data trend for Kingkey Financial 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.

Kingkey Financial International (Holdings) Debt-to-EBITDA Chart

Kingkey Financial International (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

Get a 7-Day Free Trial

-3.32

-3.37

14.02

-5.44

-0.19

Kingkey Financial 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															-25.40	-2.39	11.73	-0.09	1.30

Competitive Comparison of Kingkey Financial International (Holdings)'s Debt-to-EBITDA

For the Conglomerates subindustry, Kingkey Financial 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.

Kingkey Financial International (Holdings)'s Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kingkey Financial International (Holdings)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kingkey Financial International (Holdings)'s Debt-to-EBITDA falls into.

Kingkey Financial International (Holdings) Debt-to-EBITDA Calculation

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

Kingkey Financial 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
	=	(163.77	+	40.038)	/	-1102.469
	=	-0.18

Kingkey Financial 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
	=	(127.584	+	35.686)	/	126.026
	=	1.30

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.

Kingkey Financial International (Holdings) (HKSE:01468) 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.

Kingkey Financial International (Holdings) Debt-to-EBITDA Related Terms

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

Kingkey Financial International (Holdings) (HKSE:01468) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kingkey Financial International (Holdings) Ltd (HKSE:01468) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Hok Cheung Street, Hunghom, 902, Harbour Centre, Tower 2, Kowloon, Hong Kong, HKG

Website

https://www.kkgroup.com.hk

Kingkey Financial International (Holdings) Ltd is engaged in the trade of fur skins, fur skins brokerage, mink farming, provision of securities brokerage services, and provision of wealth management services. The operating segments are Securities which involves the operation of securities brokerage, margin financing, underwriting, placing and consultancy services; Insurance brokerage which includes the provision of insurance brokerage and wealth management services; Fur comprising the provision of breeding, farming and sale of livestock and pelted skin, fur skin brokerage and financing services, Asset Management engaged in provision and arrangement of fund management services and assets management services, and Money lending engaged in provision and arrangement of money lending services.

Executives

Kingkey Holdings (international) Limited	2101 Beneficial owner
Chen Jiajun	2201 Interest of corporation controlled by you
Great Return Group Limited	2101 Beneficial owner
East Treasure Enterprises Corporation	2201 Interest of corporation controlled by you
Fong Chu Pong	2201 Interest of corporation controlled by you
Eternity Star Development Limited	2201 Interest of corporation controlled by you
Renhe Holdings Limited	2201 Interest of corporation controlled by you
Chen Jiajun	2201 Interest of corporation controlled by you
Chang Tat Joel	2201 Interest of corporation controlled by you
Lee Cho Man Joe	2201 Interest of corporation controlled by you

Kingkey Financial International (Holdings) (HKSE:01468) Headlines

No Headlines