VTSYF (Vitasoy International Holdings) Debt-to-EBITDA : 1.26 (As of Mar. 2026) — 157% Above Median

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VTSYF Vitasoy International Holdings Ltd VTSYF
77 GF Score
Price $0.82
GF Value $1.04
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Vitasoy International Holdings Debt-to-EBITDA?

Vitasoy International Holdings VTSYF 77 Debt-to-EBITDA is 1.26 as of Mar. 2026, which is 157% above its 10-year median of 0.49. GuruFocus rates VTSYF with a GF Score™ of 77/100 and a GF Value™ of $1.04 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,550 Consumer Packaged Goods companies, Vitasoy International Holdings ranks better than 65.94% on this metric.

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

Vitasoy International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $45.6 Mil. Vitasoy International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $15.6 Mil. Vitasoy International Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $48.8 Mil. Vitasoy International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.25.

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 Vitasoy International Holdings's Debt-to-EBITDA or its related term are showing as below:

VTSYF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.49   Max: 6.87
Current: 1.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vitasoy International Holdings was 6.87. The lowest was 0.03. And the median was 0.49.

VTSYF's Debt-to-EBITDA is ranked better than
65.94% of 1550 companies
in the Consumer Packaged Goods industry
Industry Median: 2.075 vs VTSYF: 1.08

Vitasoy International Holdings  (OTCPK:VTSYF) 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.


Vitasoy International Holdings Debt-to-EBITDA Related Terms


Vitasoy International Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vitasoy International Holdings'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.

Vitasoy International Holdings Debt-to-EBITDA Chart

Vitasoy International Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.95 6.87 0.82 0.66 0.53

Vitasoy International Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -121.08 1.30 2.80 1.04 1.26

VTSYF vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Vitasoy International Holdings'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.


Vitasoy International Holdings Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vitasoy International Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vitasoy International Holdings's Debt-to-EBITDA falls into.


VTSYF
77GF Score
Vitasoy International Holdings Ltd VTSYF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vitasoy International Holdings Debt-to-EBITDA Calculation

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

Vitasoy International Holdings's Debt-to-EBITDA for the fiscal year 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
=(45.628 + 15.62) / 116.269
=0.53

Vitasoy International Holdings'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
=(45.628 + 15.62) / 48.818
=1.25

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.26 mean?
Vitasoy International Holdings (VTSYF) has a Debt-to-EBITDA of 1.26 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 Vitasoy International Holdings. This is 157% above median its historical median of 0.49. Over the past decade, Vitasoy International Holdings' Debt-to-EBITDA has ranged from 0.03 to 6.87. According to the industry distribution chart, Vitasoy International Holdings ranks #528 out of 1550 companies in the Consumer Packaged Goods industry, placing it in the top 34.1%.
Is Vitasoy International Holdings' Debt-to-EBITDA too high?
Vitasoy International Holdings' current Debt-to-EBITDA of 1.26 is 157% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 6.87. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.08. Vitasoy International Holdings' value of 1.26 is 39.3% below this industry median. Based on the distribution chart, Vitasoy International Holdings ranks #528 out of 1550 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Vitasoy International Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vitasoy International Holdings' Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Vitasoy International Holdings ranks #528 out of 1550 companies for Debt-to-EBITDA. This puts Vitasoy International Holdings in the upper half of its industry. The industry median Debt-to-EBITDA is 2.08. Vitasoy International Holdings' value of 1.26 is 39.3% below this benchmark. Historically, Vitasoy International Holdings' own Debt-to-EBITDA has ranged from 0.03 to 6.87 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 2.08, Vitasoy International Holdings 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,550 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. Vitasoy International Holdings's current Debt-to-EBITDA of 1.26 is 39.3% 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 Vitasoy International Holdings. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitasoy International Holdings's current Debt-to-EBITDA is 1.26, which is 157% above median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitasoy International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vitasoy International Holdings (VTSYF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.04, compared to a current price of $0.82 — trading 21.2% below its estimated fair value. The current Debt-to-EBITDA is 1.26, which is 157% above median its 10-year median of 0.49 and 39.3% below the Consumer Packaged Goods industry median of 2.08. Vitasoy International Holdings' overall GF Score™ is 77/100 with 2 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 Vitasoy International Holdings (VTSYF), the current Debt-to-EBITDA is 1.26 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 Vitasoy International Holdings (VTSYF) Overvalued in 2026?

Based on GuruFocus' analysis, Vitasoy International Holdings stock appears to be undervalued. The current stock price of $0.82 is trading 21.2% below its estimated GF Value™ of $1.04. GuruFocus considers Vitasoy International Holdings to be Modestly Undervalued.

Key valuation signals for VTSYF:

  • Debt-to-EBITDA: 1.26 (157% above median its 10-year median of 0.49)
  • GF Value™: $1.04 vs. price of $0.82 (21.2% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 39.3% below the Consumer Packaged Goods median (#528 of 1550)

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


Vitasoy International Holdings Business Description

Other Exchanges 00345:Hong Kong
Address Number 1 Kin Wong Street, Tuen Mun, New Territories, Hong Kong, HKG
Vitasoy International Holdings Ltd manufactures and sells food and beverages. Its products include tofu, soy and other plant-based milk, dairy milk, juice, and packaged tea and water. Vitasoy's brands include Vitasoy, Vita, Calci-Plus, Sansui, and Unicurd. Geographically, the company derives its key revenue from Mainland China and the rest from Hong Kong, Singapore, Australia, and New Zealand.
77GF Score

Get the complete analysis for VTSYF

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

$0.82
Price
$1.04
GF Value