China Resources Beverage (Holdings) Co (HKSE:02460) Debt-to-EBITDA : (As of Jun. 2026)

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HKSE:02460 China Resources Beverage (Holdings) Co Ltd HKSE:02460
21 GF Score
Price HK$7.34
! 5 Warning Signs
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What is China Resources Beverage (Holdings) Co Debt-to-EBITDA?

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

China Resources Beverage (Holdings) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was HK$33 Mil. China Resources Beverage (Holdings) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was HK$13 Mil. China Resources Beverage (Holdings) Co's annualized EBITDA for the quarter that ended in Jun. 2026 was HK$2,805 Mil. China Resources Beverage (Holdings) Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.02.

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 Resources Beverage (Holdings) Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:02460' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.02   Max: 0.04
Current: 0.04

During the past 5 years, the highest Debt-to-EBITDA Ratio of China Resources Beverage (Holdings) Co was 0.04. The lowest was 0.02. And the median was 0.02.

HKSE:02460's Debt-to-EBITDA is ranked better than
95.92% of 98 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.14 vs HKSE:02460: 0.04

China Resources Beverage (Holdings) Co  (HKSE:02460) 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 Resources Beverage (Holdings) Co Debt-to-EBITDA Related Terms

China Resources Beverage (Holdings) Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for China Resources Beverage (Holdings) 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.

China Resources Beverage (Holdings) Co Debt-to-EBITDA Chart

China Resources Beverage (Holdings) Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
- - - - -

China Resources Beverage (Holdings) Co Semi-Annual Data
Jun25 Dec25 Jun26
Debt-to-EBITDA - - -

HKSE:02460 vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, China Resources Beverage (Holdings) 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.

China Resources Beverage (Holdings) Co Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, China Resources Beverage (Holdings) Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Resources Beverage (Holdings) Co's Debt-to-EBITDA falls into.


HKSE:02460
21GF Score
China Resources Beverage (Holdings) Co Ltd HKSE:02460
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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China Resources Beverage (Holdings) Co Debt-to-EBITDA Calculation

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

China Resources Beverage (Holdings) 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
=(15.891899572848 + 32.01547247841) / 2213.9611923204
=0.02

China Resources Beverage (Holdings) Co'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
=(32.556746617738 + 12.813512593215) / 2804.8494519526
=0.02

* 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.

China Resources Beverage (Holdings) Co Business Description

Address 22 Langshan Road, Shenzhen High-tech Industrial Park, North District, Nanshan District, Guangdong Province, Shenzhen, CHN
China Resources Beverage is the second-largest bottled water producer in China and a subsidiary of China Resources Group, a state-owned conglomerate. The bottled water business accounts for around 90% of the company's revenue, with C'estbon being the flagship product. The company has been leveraging its distribution network developed for water products to expand the scale of its nonwater beverages products, which accounts for roughly 10% of the company's revenue.
21GF Score

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

HK$7.34
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