Poly Property Services Co (HKSE:06049) Debt-to-EBITDA : 0.07 (As of Dec. 2023)

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What is Poly Property Services Co Debt-to-EBITDA?

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

Poly Property Services Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$47 Mil. Poly Property Services Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$75 Mil. Poly Property Services Co's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$1,772 Mil. Poly Property Services Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.07.

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 Poly Property Services Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:06049' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.23
Current: 0.06

During the past 8 years, the highest Debt-to-EBITDA Ratio of Poly Property Services Co was 0.23. The lowest was 0.02. And the median was 0.04.

HKSE:06049's Debt-to-EBITDA is ranked better than
96.66% of 1259 companies
in the Real Estate industry
Industry Median: 5.7 vs HKSE:06049: 0.06

Poly Property Services Co Debt-to-EBITDA Historical Data

The historical data trend for Poly Property Services Co'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.

Poly Property Services Co Debt-to-EBITDA Chart

Poly Property Services Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.02

0.23

0.08

0.06

0.05

Poly Property Services Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial									0.12	0.07	0.08	0.05	0.07

Competitive Comparison of Poly Property Services Co's Debt-to-EBITDA

For the Real Estate Services subindustry, Poly Property Services Co'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.

Poly Property Services Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Poly Property Services Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Poly Property Services Co's Debt-to-EBITDA falls into.

Poly Property Services Co Debt-to-EBITDA Calculation

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

Poly Property Services Co'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
	=	(47.147	+	75.031)	/	2443.318
	=	0.05

Poly Property Services Co'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
	=	(47.147	+	75.031)	/	1772.324
	=	0.07

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.

Poly Property Services Co (HKSE:06049) 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.

Poly Property Services Co Debt-to-EBITDA Related Terms

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

Poly Property Services Co (HKSE:06049) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Poly Property Services Co Ltd (HKSE:06049) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 832 Yue Jiang Zhong Road, 48-49th Floor, Poly Plaza, Hai Zhu District, Guangdong Province, Guangzhou, CHN

Website

https://www.polywuye.com

Originally listed on the NEEQ and re-listed on the Hong Kong Exchange on April 2019, Poly Property Services, or PPS, is a major property management services, or PMS, company headquartered in Guangzhou, China, established since 1996 with a nationwide coverage. PPS is differentiated by its SOE background with 72% ownership by property developer Poly Developments and Holdings, or PDH, which is in turn part of ultimate controlling shareholder China Poly Group, a state-owned conglomerate. Aside from a highly scalable GFA under management, or GUM, driven by PDH's property development scale, the SOE status also enables PPS to be a leading provider of PMS for the management of public properties.

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