CAIHF (CPBIO Holding Co) Debt-to-EBITDA : 1.67 (As of Mar. 2026) — 94% Above Median

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CAIHF CPBIO Holding Co Ltd CAIHF
58 GF Score
Price $1.07
GF Value $0.16
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is CPBIO Holding Co Debt-to-EBITDA?

CPBIO Holding Co CAIHF 58 Debt-to-EBITDA is 1.67 as of Mar. 2026, which is 94% above its 10-year median of 0.86. GuruFocus rates CAIHF with a GF Score™ of 58/100 and a GF Value™ of $0.16 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 678 Drug Manufacturers companies, CPBIO Holding Co ranks worse than 51.62% on this metric.

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

CPBIO Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $54.8 Mil. CPBIO Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.6 Mil. CPBIO Holding Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $34.3 Mil. CPBIO Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.67.

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 CPBIO Holding Co's Debt-to-EBITDA or its related term are showing as below:

CAIHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39   Med: 0.86   Max: 9.5
Current: 1.72

During the past 12 years, the highest Debt-to-EBITDA Ratio of CPBIO Holding Co was 9.50. The lowest was 0.39. And the median was 0.86.

CAIHF's Debt-to-EBITDA is ranked worse than
51.62% of 678 companies
in the Drug Manufacturers industry
Industry Median: 1.64 vs CAIHF: 1.72

CPBIO Holding Co  (OTCPK:CAIHF) 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.


CPBIO Holding Co Debt-to-EBITDA Related Terms


CPBIO Holding Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CPBIO Holding 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.

CPBIO Holding Co Debt-to-EBITDA Chart

CPBIO Holding Co 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 1.08 9.50 6.93 2.62 0.86

CPBIO Holding Co Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.12 1.64 0.60 1.67 3.45

CAIHF vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, CPBIO Holding 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.


CPBIO Holding Co Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, CPBIO Holding Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CPBIO Holding Co's Debt-to-EBITDA falls into.


CAIHF
58GF Score
CPBIO Holding Co Ltd CAIHF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CPBIO Holding Co Debt-to-EBITDA Calculation

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

CPBIO Holding Co'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
=(38.825 + 9.04) / 55.399
=0.86

CPBIO Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(54.81 + 2.57) / 34.292
=1.67

* 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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.67 mean?
CPBIO Holding Co (CAIHF) has a Debt-to-EBITDA of 1.67 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CPBIO Holding Co. This is 94% above median its historical median of 0.86. Over the past decade, CPBIO Holding Co's Debt-to-EBITDA has ranged from 0.39 to 9.50. According to the industry distribution chart, CPBIO Holding Co ranks #350 out of 678 companies in the Drug Manufacturers industry, placing it in the top 51.6%.
Is CPBIO Holding Co's Debt-to-EBITDA too high?
CPBIO Holding Co's current Debt-to-EBITDA of 1.67 is 94% above median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 9.50. The Drug Manufacturers industry median Debt-to-EBITDA is 1.64. CPBIO Holding Co's value of 1.67 is 1.8% above this industry median. Based on the distribution chart, CPBIO Holding Co ranks #350 out of 678 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, CPBIO Holding Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPBIO Holding Co's Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, CPBIO Holding Co ranks #350 out of 678 companies for Debt-to-EBITDA. This places CPBIO Holding Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. CPBIO Holding Co's value of 1.67 is 1.8% above this benchmark. Historically, CPBIO Holding Co's own Debt-to-EBITDA has ranged from 0.39 to 9.50 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 1.64, CPBIO Holding Co 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.64, based on 678 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. CPBIO Holding Co's current Debt-to-EBITDA of 1.67 is 1.8% 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 CPBIO Holding Co. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPBIO Holding Co's current Debt-to-EBITDA is 1.67, which is 94% above median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPBIO Holding Co stock overvalued right now?
Based on GuruFocus' analysis, CPBIO Holding Co (CAIHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.16, compared to a current price of $1.07 — trading 567.3% above its estimated fair value. The current Debt-to-EBITDA is 1.67, which is 94% above median its 10-year median of 0.86 and 1.8% above the Drug Manufacturers industry median of 1.64. CPBIO Holding Co's overall GF Score™ is 58/100 with 5 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 CPBIO Holding Co (CAIHF), the current Debt-to-EBITDA is 1.67 as of Mar. 2026. 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 CPBIO Holding Co (CAIHF) Overvalued in 2026?

Based on GuruFocus' analysis, CPBIO Holding Co stock appears to be overvalued. The current stock price of $1.07 is trading 567.3% above its estimated GF Value™ of $0.16. GuruFocus considers CPBIO Holding Co to be Significantly Overvalued.

Key valuation signals for CAIHF:

  • Debt-to-EBITDA: 1.67 (94% above median its 10-year median of 0.86)
  • GF Value™: $0.16 vs. price of $1.07 (567.3% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 1.8% above the Drug Manufacturers median (#350 of 678)

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


CPBIO Holding Co Business Description

Other Exchanges 03839:Hong Kong
Address 16 Harcourt Road, 21st Floor, Far East Finance Centre, Central, Hong Kong, HKG
Chia Tai Enterprises International Ltd is engaged in the manufacture and sale of animal health products and chlortetracycline (CTC). The group has two reportable segments: Biotech Business and Investment Business. The Biotech Business segment is involved in the manufacture and/or sale of animal health products and chlortetracycline. The Investment Business segment is engaged in the trading of machinery and the manufacture and sale of automotive parts through the group's joint ventures and associates. It generates the majority of its revenue from the Biotech Business segment. Its geographical segments are Mainland China, which generates key revenue, Asia Pacific (excluding mainland China), the Americas, Europe, and Others.
58GF Score

Get the complete analysis for CAIHF

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

$1.07
Price
$0.16
GF Value