GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hopefluent Group Holdings Ltd (HKSE:00733) » Definitions » Debt-to-EBITDA

Hopefluent Group Holdings (HKSE:00733) Debt-to-EBITDA : -0.28 (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Hopefluent Group Holdings Debt-to-EBITDA?

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

Hopefluent Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$142 Mil. Hopefluent Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$88 Mil. Hopefluent Group Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-812 Mil. Hopefluent Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.28.

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

HKSE:00733' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.85   Med: 0.62   Max: 1.49
Current: -0.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hopefluent Group Holdings was 1.49. The lowest was -1.85. And the median was 0.62.

HKSE:00733's Debt-to-EBITDA is ranked worse than
100% of 1264 companies
in the Real Estate industry
Industry Median: 5.9 vs HKSE:00733: -0.41

Hopefluent Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for Hopefluent Group 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.

Hopefluent Group Holdings Debt-to-EBITDA Chart

Hopefluent Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 1.04 -1.38 -1.85 -0.45

Hopefluent Group Holdings Semi-Annual Data
Jun14 Dec14 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 -0.49 -0.40 0.46 -0.83 -0.28

Competitive Comparison of Hopefluent Group Holdings's Debt-to-EBITDA

For the Real Estate Services subindustry, Hopefluent Group 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.


Hopefluent Group Holdings's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Hopefluent Group Holdings Debt-to-EBITDA Calculation

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

Hopefluent Group 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
=(142.454 + 87.783) / -513.655
=-0.45

Hopefluent Group 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
=(142.454 + 87.783) / -812.242
=-0.28

* 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.


Hopefluent Group Holdings  (HKSE:00733) 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.


Hopefluent Group Holdings Debt-to-EBITDA Related Terms

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


Hopefluent Group Holdings (HKSE:00733) Business Description

Traded in Other Exchanges
N/A
Address
1 Jinsui Road, 9-10th Floor, One Bravo, Zhujiang New Town, Tianhe District, Guangzhou, CHN
Hopefluent Group Holdings Ltd acts as an investment holding company. The group is organized into two business segments. Property real estate agency segment, which is the key revenue driver, includes the provision of first-hand real estate services to property developers and secondary real estate services; Financial services segment includes the provision of mortgage referral and loan financing services to individuals or companies. Its businesses are located in the People's Republic of China, and Australia. Geographically the majority of its revenue is derived from the PRC.
Executives
Rainbow Cross Limited 2101 Beneficial owner
Fu Ear Ly
Fu Wai Chung
Fu's Family Limited 2101 Beneficial owner
China-net Holding Ltd. 2201 Interest of corporation controlled by you
Concrete Win Limited 2201 Interest of corporation controlled by you
Country Garden Property Services Hk Holdings Company Limited 2106 Person having a security interest in shares
Country Garden Services Holdings Company Limited 2201 Interest of corporation controlled by you
United Gain Group Ltd 2201 Interest of corporation controlled by you
Chen Chong 2202 Interest of your spouse
Yang Huiyan 2201 Interest of corporation controlled by you
Simple Heart Limited 2101 Beneficial owner

Hopefluent Group Holdings (HKSE:00733) Headlines

No Headlines