CHFHY (China Foods) Debt-to-EBITDA : (As of Jun. 2026)

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CHFHY China Foods Ltd CHFHY
70 GF Score
Price $9.26
GF Value $8.16
Valuation Modestly Overvalued
! 1 Warning Sign
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What is China Foods Debt-to-EBITDA?

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

China Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $5 Mil. China Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $3 Mil. China Foods's annualized EBITDA for the quarter that ended in Jun. 2026 was $552 Mil. China Foods's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.01.

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 Foods's Debt-to-EBITDA or its related term are showing as below:

CHFHY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.05   Max: 1.35
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Foods was 1.35. The lowest was 0.02. And the median was 0.05.

CHFHY's Debt-to-EBITDA is ranked better than
98.98% of 98 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.14 vs CHFHY: 0.02

China Foods  (OTCPK:CHFHY) 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 Foods Debt-to-EBITDA Related Terms


China Foods Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for China Foods'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 Foods Debt-to-EBITDA Chart

China Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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China Foods Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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CHFHY vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, China Foods'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 Foods Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

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

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


CHFHY
70GF Score
China Foods Ltd CHFHY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Foods Debt-to-EBITDA Calculation

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

China Foods'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
=(5.6648690279791 + 4.1052305725275) / 399.59798063194
=0.02

China Foods's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.7102580735139 + 3.4227885159212) / 552.22729892014
=0.01

* 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 (Jun. 2026) EBITDA data.

Is China Foods (CHFHY) Overvalued in 2026?

Based on GuruFocus' analysis, China Foods stock appears to be overvalued. The current stock price of $9.26 is trading 13.5% above its estimated GF Value™ of $8.16. GuruFocus considers China Foods to be Modestly Overvalued.

Key valuation signals for CHFHY:

  • Debt-to-EBITDA:
  • GF Value™: $8.16 vs. price of $9.26 (13.5% above fair value)
  • GF Score™: 70/100 with 1 warning sign

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


China Foods Business Description

Address 262 Gloucester Road, 33rd Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG
China Foods Ltd is an investment holding company that operates in the beverage business. It offers twenty-four brands of products in ten types of beverages which include sparkling drink, juice, water, milk drink, energy drink, tea, coffee, functional nutrition drink, sports drink, plant-based protein drink, and alcoholic drink.
70GF Score

Get the complete analysis for CHFHY

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

$9.26
Price
$8.16
GF Value