China Foods (STU:CFH) Debt-to-EBITDA : 0.03 (As of Dec. 2025) — 40% Below Median

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STU:CFH China Foods Ltd STU:CFH
54 GF Score
Price €0.35
GF Value €0.35
Valuation Fairly Valued
! 1 Warning Sign
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What is China Foods Debt-to-EBITDA?

China Foods STU:CFH -1.68% 54 Debt-to-EBITDA is 0.03 as of Dec. 2025, which is 40% below its 10-year median of 0.05. GuruFocus rates STU:CFH with a GF Score™ of 54/100 and a GF Value™ of €0.35 (Fairly Valued). The stock has 1 warning sign investors should review. Among 98 Beverages - Non-Alcoholic companies, China Foods ranks better than 98.98% on this metric.

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 Dec. 2025 was €5 Mil. China Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €3 Mil. China Foods's annualized EBITDA for the quarter that ended in Dec. 2025 was €264 Mil. China Foods's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.03.

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:

STU:CFH' 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.

STU:CFH's Debt-to-EBITDA is ranked better than
98.98% of 98 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.26 vs STU:CFH: 0.02

China Foods  (STU:CFH) 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.03 0.03 0.02

China Foods 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 0.04 0.03 0.04 0.02 0.03

STU:CFH 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.


STU:CFH
54GF Score
China Foods Ltd STU:CFH
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
=(4.8 + 3.478) / 348.69
=0.02

China Foods'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
=(4.8 + 3.478) / 263.928
=0.03

* 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 0.03 mean?
China Foods (STU:CFH) has a Debt-to-EBITDA of 0.03 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 Foods. This is 40% below median its historical median of 0.05. Over the past decade, China Foods' Debt-to-EBITDA has ranged from 0.02 to 1.35. According to the industry distribution chart, China Foods ranks #1 out of 98 companies in the Beverages - Non-Alcoholic industry, placing it in the top 1%.
Is China Foods' Debt-to-EBITDA too high?
China Foods' current Debt-to-EBITDA of 0.03 is 40% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.35. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.26. China Foods' value of 0.03 is 97.6% below this industry median. Based on the distribution chart, China Foods ranks #1 out of 98 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, China Foods has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Foods' Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, China Foods ranks #1 out of 98 companies for Debt-to-EBITDA. This places China Foods in the top 1% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.26. China Foods' value of 0.03 is 97.6% below this benchmark. Historically, China Foods' own Debt-to-EBITDA has ranged from 0.02 to 1.35 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 1.26, China Foods has consistently been below 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 Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.26, based on 98 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 Foods's current Debt-to-EBITDA of 0.03 is 97.6% 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 Foods. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Foods's current Debt-to-EBITDA is 0.03, which is 40% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Foods stock overvalued right now?
Based on GuruFocus' analysis, China Foods (STU:CFH) is currently considered Fairly Valued. The stock's GF Value™ is €0.35, compared to a current price of €0.35 — trading 0.6% above its estimated fair value. The current Debt-to-EBITDA is 0.03, which is 40% below median its 10-year median of 0.05 and 97.6% below the Beverages - Non-Alcoholic industry median of 1.26. China Foods' overall GF Score™ is 54/100 with 1 warning sign 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 Foods (STU:CFH), the current Debt-to-EBITDA is 0.03 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 Foods (STU:CFH) Overvalued in 2026?

Based on GuruFocus' analysis, China Foods stock appears to be overvalued. The current stock price of €0.35 is trading 0.6% above its estimated GF Value™ of €0.35. GuruFocus considers China Foods to be Fairly Valued.

Key valuation signals for STU:CFH:

  • Debt-to-EBITDA: 0.03 (40% below median its 10-year median of 0.05)
  • GF Value™: €0.35 vs. price of €0.35 (0.6% above fair value)
  • GF Score™: 54/100 with 1 warning sign
  • Industry Position: 97.6% below the Beverages - Non-Alcoholic median (#1 of 98)

No single metric tells the full story. See the STU:CFH 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.
54GF Score

Get the complete analysis for STU:CFH

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

€0.35
Price
€0.35
GF Value