CATWF (China Tontine Wines Group) Debt-to-EBITDA : 0.50 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CATWF China Tontine Wines Group Ltd CATWF
32 GF Score
Price $0.07
GF Value $0.08
! 7 Warning Signs
View Full Analysis

What is China Tontine Wines Group Debt-to-EBITDA?

China Tontine Wines Group CATWF 32 Debt-to-EBITDA is 0.50 as of Dec. 2025. GuruFocus rates CATWF with a GF Score™ of 32/100 and a GF Value™ of $0.08. The stock has 7 warning signs investors should review. Among 155 Beverages - Alcoholic companies, China Tontine Wines Group ranks better than 65.81% on this metric.

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

China Tontine Wines Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.41 Mil. China Tontine Wines Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. China Tontine Wines Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $0.82 Mil. China Tontine Wines Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.50.

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 China Tontine Wines Group's Debt-to-EBITDA or its related term are showing as below:

CATWF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.11   Med: -0.02   Max: 2.19
Current: 0.82

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Tontine Wines Group was 2.19. The lowest was -0.11. And the median was -0.02.

CATWF's Debt-to-EBITDA is ranked better than
65.81% of 155 companies
in the Beverages - Alcoholic industry
Industry Median: 2.18 vs CATWF: 0.82

China Tontine Wines Group  (OTCPK:CATWF) 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.


China Tontine Wines Group Debt-to-EBITDA Related Terms


China Tontine Wines Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for China Tontine Wines Group'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.

China Tontine Wines Group Debt-to-EBITDA Chart

China Tontine Wines Group 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 0.05 -0.11 -0.10 0.00 0.56

China Tontine Wines Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 -0.01 0.00 0.24 0.50 -0.43

CATWF vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, China Tontine Wines Group'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.


China Tontine Wines Group Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, China Tontine Wines Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Tontine Wines Group's Debt-to-EBITDA falls into.


CATWF
32GF Score
China Tontine Wines Group Ltd CATWF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Tontine Wines Group Debt-to-EBITDA Calculation

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

China Tontine Wines Group'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
=(0.41 + 0.002) / 0.735
=0.56

China Tontine Wines Group'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
=(0.41 + 0.002) / 0.824
=0.50

* 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 0.50 mean?
China Tontine Wines Group (CATWF) has a Debt-to-EBITDA of 0.50 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 China Tontine Wines Group. According to the industry distribution chart, China Tontine Wines Group ranks #53 out of 155 companies in the Beverages - Alcoholic industry, placing it in the top 34.2%.
Is China Tontine Wines Group's Debt-to-EBITDA too high?
China Tontine Wines Group's current Debt-to-EBITDA is 0.50. The Beverages - Alcoholic industry median Debt-to-EBITDA is 2.18. China Tontine Wines Group's value of 0.50 is 77.1% below this industry median. Based on the distribution chart, China Tontine Wines Group ranks #53 out of 155 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, China Tontine Wines Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does China Tontine Wines Group's Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, China Tontine Wines Group ranks #53 out of 155 companies for Debt-to-EBITDA. This puts China Tontine Wines Group in the upper half of its industry. The industry median Debt-to-EBITDA is 2.18. China Tontine Wines Group's value of 0.50 is 77.1% below this benchmark. 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 Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.18, based on 155 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. China Tontine Wines Group's current Debt-to-EBITDA of 0.50 is 77.1% below 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 China Tontine Wines Group. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Tontine Wines Group's current Debt-to-EBITDA is 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Tontine Wines Group stock overvalued right now?
China Tontine Wines Group (CATWF) has a current Debt-to-EBITDA of 0.50. The stock's GF Value™ is $0.08, compared to a current price of $0.07 — trading 11.3% below its estimated fair value. The current Debt-to-EBITDA is 0.50 and 77.1% below the Beverages - Alcoholic industry median of 2.18. China Tontine Wines Group's overall GF Score™ is 32/100 with 7 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 China Tontine Wines Group (CATWF), the current Debt-to-EBITDA is 0.50 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 China Tontine Wines Group (CATWF) Overvalued in 2026?

Based on GuruFocus' analysis, China Tontine Wines Group stock appears to be undervalued. The current stock price of $0.07 is trading 11.3% below its estimated GF Value™ of $0.08.

Key valuation signals for CATWF:

  • Debt-to-EBITDA: 0.50
  • GF Value™: $0.08 vs. price of $0.07 (11.3% below fair value)
  • GF Score™: 32/100 with 7 warning signs
  • Industry Position: 77.1% below the Beverages - Alcoholic median (#53 of 155)

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


China Tontine Wines Group Business Description

Other Exchanges 00389:Hong Kong
Address No. 1001 Xueyuan Avenue, Taoyuan Street, Room 1901, Building D3 Nanshan Zhiyuan, Changyuan Community, Nanshan District, Shenzhen, CHN
China Tontine Wines Group Ltd. is an investment holding company. The company and its subsidiaries are engaged in the production and sales of wine products. Its product offerings include Sweet wines, Dry wines, Brandy, and Others. Geographically, it mainly operates in the PRC.
32GF Score

Get the complete analysis for CATWF

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

$0.07
Price
$0.08
GF Value