BTSDF (Health and Happiness (H&H) International Holdings) Payments of Debt: $-490 Mil (TTM As of Dec. 2025)


BTSDF Health and Happiness (H&H) International Holdings Ltd BTSDF
88 GF Score
Price $1.60
GF Value $1.92
! 3 Warning Signs
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What is Health and Happiness (H&H) International Holdings Payments of Debt?

Health and Happiness (H&H) International Holdings BTSDF +0.63% 88 Payments of Debt is $-490 Mil as of Dec. 2025. GuruFocus rates BTSDF with a GF Score™ of 88/100 and a GF Value™ of $1.92. The stock has 3 warning signs investors should review.

Health and Happiness (H&H) International Holdings's Payments of Debt for the six months ended in Dec. 2025 was $-128 Mil.

Health and Happiness (H&H) International Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-490 Mil.

Health and Happiness (H&H) International Holdings Payments of Debt Related Terms

Health and Happiness (H&H) International Holdings Payments of Debt Historical Data

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The historical data trend for Health and Happiness (H&H) International Holdings's Payments of Debt 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.

Health and Happiness (H&H) International Holdings Payments of Debt Chart

Health and Happiness (H&H) International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -81.31 -237.00 -561.98 -497.05

Health and Happiness (H&H) International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 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 -140.32 -340.36 -222.83 -362.15 -127.85
BTSDF
88GF Score
Health and Happiness (H&H) International Holdings Ltd BTSDF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Health and Happiness (H&H) International Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-490 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-490 Mil mean?
Health and Happiness (H&H) International Holdings (BTSDF) has a Payments of Debt of $-490 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Health and Happiness (H&H) International Holdings and its competitors.
Is Health and Happiness (H&H) International Holdings' Payments of Debt too high?
Health and Happiness (H&H) International Holdings' current Payments of Debt is $-490 Mil. Overall, Health and Happiness (H&H) International Holdings has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Health and Happiness (H&H) International Holdings' Payments of Debt compare to KHC and GIS?
Health and Happiness (H&H) International Holdings' Payments of Debt of $-490 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Health and Happiness (H&H) International Holdings and its competitors. Health and Happiness (H&H) International Holdings's current Payments of Debt is $-490 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Health and Happiness (H&H) International Holdings stock overvalued right now?
Health and Happiness (H&H) International Holdings (BTSDF) has a current Payments of Debt of $-490 Mil. The stock's GF Value™ is $1.92, compared to a current price of $1.60 — trading 16.7% below its estimated fair value. The current Payments of Debt is $-490 Mil. Health and Happiness (H&H) International Holdings' overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Health and Happiness (H&H) International Holdings (BTSDF), the current Payments of Debt is $-490 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Health and Happiness (H&H) International Holdings (BTSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Health and Happiness (H&H) International Holdings stock appears to be undervalued. The current stock price of $1.60 is trading 16.7% below its estimated GF Value™ of $1.92.

Key valuation signals for BTSDF:

  • Payments of Debt: $-490 Mil
  • GF Value™: $1.92 vs. price of $1.60 (16.7% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the BTSDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Health and Happiness (H&H) International Holdings Business Description

Other Exchanges 01112:Hong Kong8BI:Germany
Address 18 Westlands Road, Suites 4007-09, 40th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG
Health and Happiness (H&H) International Holdings Ltd acts as an investment holding company that manufactures and sells premium pediatric nutrition and baby-care products. The company has core business segments namely Infant formulas; Probiotic and nutritional supplements, Adult nutrition and care products, Other pediatric products & Pet nutrition and care products segments. It generates maximum revenue from Adult nutrition and care products segment. The Infant formulas segment comprises the production of infant formulas for children under seven years old and milk formulas for expectant and nursing mothers. Geographically, the majority of revenue is derived from Mainland China.
88GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.60
Price
$1.92
GF Value