BTSDF (Health and Happiness (H&H) International Holdings) Debt-to-EBITDA : 6.08 (As of Dec. 2025) — 55% Above Median


BTSDF Health and Happiness (H&H) International Holdings Ltd BTSDF
86 GF Score
Price $1.60
GF Value $1.37
! 3 Warning Signs
View Full Analysis

What is Health and Happiness (H&H) International Holdings Debt-to-EBITDA?

Health and Happiness (H&H) International Holdings BTSDF +0.63% 86 Debt-to-EBITDA is 6.08 as of Dec. 2025, which is 55% above its 10-year median of 3.92. GuruFocus rates BTSDF with a GF Score™ of 86/100 and a GF Value™ of $1.37. The stock has 3 warning signs investors should review. Among 1,537 Consumer Packaged Goods companies, Health and Happiness (H&H) International Holdings ranks worse than 82.69% on this metric.

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

Health and Happiness (H&H) International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $157 Mil. Health and Happiness (H&H) International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,128 Mil. Health and Happiness (H&H) International Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $212 Mil. Health and Happiness (H&H) International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 6.08.

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 Health and Happiness (H&H) International Holdings's Debt-to-EBITDA or its related term are showing as below:

BTSDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.76   Med: 3.92   Max: 6.84
Current: 5.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Health and Happiness (H&H) International Holdings was 6.84. The lowest was 2.76. And the median was 3.92.

BTSDF's Debt-to-EBITDA is ranked worse than
82.69% of 1537 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs BTSDF: 5.84

Health and Happiness (H&H) International Holdings  (OTCPK:BTSDF) 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.


Health and Happiness (H&H) International Holdings Debt-to-EBITDA Related Terms


Health and Happiness (H&H) International Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Health and Happiness (H&H) 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.

Health and Happiness (H&H) International Holdings Debt-to-EBITDA Chart

Health and Happiness (H&H) International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.68 5.16 4.51 6.84 5.80

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
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 7.36 4.34 17.79 5.71 6.08

BTSDF vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Health and Happiness (H&H) 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.


Health and Happiness (H&H) International Holdings Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Health and Happiness (H&H) International Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Health and Happiness (H&H) International Holdings's Debt-to-EBITDA falls into.


BTSDF
86GF Score
Health and Happiness (H&H) International Holdings Ltd BTSDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Health and Happiness (H&H) International Holdings Debt-to-EBITDA Calculation

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

Health and Happiness (H&H) International Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(157.363 + 1127.695) / 221.469
=5.80

Health and Happiness (H&H) International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(157.363 + 1127.695) / 211.5
=6.08

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.08 mean?
Health and Happiness (H&H) International Holdings (BTSDF) has a Debt-to-EBITDA of 6.08 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Health and Happiness (H&H) International Holdings. This is 55% above median its historical median of 3.92. Over the past decade, Health and Happiness (H&H) International Holdings' Debt-to-EBITDA has ranged from 2.76 to 6.84. According to the industry distribution chart, Health and Happiness (H&H) International Holdings ranks #1271 out of 1537 companies in the Consumer Packaged Goods industry, placing it in the top 82.7%.
Is Health and Happiness (H&H) International Holdings' Debt-to-EBITDA too high?
Health and Happiness (H&H) International Holdings' current Debt-to-EBITDA of 6.08 is 55% above median its 10-year median of 3.92. Over the past 10 years, this metric has ranged from a low of 2.76 to a high of 6.84. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.06. Health and Happiness (H&H) International Holdings' value of 6.08 is 195.1% above this industry median. Based on the distribution chart, Health and Happiness (H&H) International Holdings ranks #1271 out of 1537 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Health and Happiness (H&H) International Holdings has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Health and Happiness (H&H) International Holdings' Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Health and Happiness (H&H) International Holdings ranks #1271 out of 1537 companies for Debt-to-EBITDA. This places Health and Happiness (H&H) International Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.06. Health and Happiness (H&H) International Holdings' value of 6.08 is 195.1% above this benchmark. Historically, Health and Happiness (H&H) International Holdings' own Debt-to-EBITDA has ranged from 2.76 to 6.84 over the past decade. While the company's 10-year median is 3.92 vs. the industry median of 2.06, Health and Happiness (H&H) International Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.06, based on 1,537 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Health and Happiness (H&H) International Holdings's current Debt-to-EBITDA of 6.08 is 195.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Health and Happiness (H&H) International Holdings. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Health and Happiness (H&H) International Holdings's current Debt-to-EBITDA is 6.08, which is 55% above median its own 10-year median of 3.92. 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 Debt-to-EBITDA of 6.08. The stock's GF Value™ is $1.37, compared to a current price of $1.60 — trading 16.8% above its estimated fair value. The current Debt-to-EBITDA is 6.08, which is 55% above median its 10-year median of 3.92 and 195.1% above the Consumer Packaged Goods industry median of 2.06. Health and Happiness (H&H) International Holdings' overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Health and Happiness (H&H) International Holdings (BTSDF), the current Debt-to-EBITDA is 6.08 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 overvalued. The current stock price of $1.60 is trading 16.8% above its estimated GF Value™ of $1.37.

Key valuation signals for BTSDF:

  • Debt-to-EBITDA: 6.08 (55% above median its 10-year median of 3.92)
  • GF Value™: $1.37 vs. price of $1.60 (16.8% above fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 195.1% above the Consumer Packaged Goods median (#1271 of 1537)

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.
86GF Score

Get the complete analysis for BTSDF

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

$1.60
Price
$1.37
GF Value