BTSDF (Health and Happiness (H&H) International Holdings) Short-Term Debt: $153 Mil (As of Dec. 2025)


BTSDF Health and Happiness (H&H) International Holdings Ltd BTSDF
88 GF Score
Price $1.60
GF Value $1.73
! 3 Warning Signs
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What is Health and Happiness (H&H) International Holdings Short-Term Debt?

Health and Happiness (H&H) International Holdings BTSDF +0.63% 88 Short-Term Debt is $153 Mil as of Dec. 2025. GuruFocus rates BTSDF with a GF Score™ of 88/100 and a GF Value™ of $1.73. The stock has 3 warning signs investors should review.

Health and Happiness (H&H) International Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was $153 Mil.

Health and Happiness (H&H) International Holdings's quarterly Short-Term Debt increased from Dec. 2024 ($119 Mil) to Jun. 2025 ($131 Mil) and increased from Jun. 2025 ($131 Mil) to Dec. 2025 ($153 Mil).

Health and Happiness (H&H) International Holdings's annual Short-Term Debt declined from Dec. 2023 ($661 Mil) to Dec. 2024 ($119 Mil) but then increased from Dec. 2024 ($119 Mil) to Dec. 2025 ($153 Mil).

Health and Happiness (H&H) International Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Health and Happiness (H&H) International Holdings Short-Term Debt Related Terms

Health and Happiness (H&H) International Holdings Short-Term Debt Historical Data

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The historical data trend for Health and Happiness (H&H) International Holdings's Short-Term Debt 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.

Health and Happiness (H&H) International Holdings Short-Term Debt Chart

Health and Happiness (H&H) International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 493.85 141.52 661.35 118.55 153.17

Health and Happiness (H&H) International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt 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 661.35 786.69 118.55 131.47 153.17
BTSDF
88GF Score
Health and Happiness (H&H) International Holdings Ltd BTSDF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $153 Mil mean?
Health and Happiness (H&H) International Holdings (BTSDF) has a Short-Term Debt of $153 Mil as of Dec. 2025.
Is Health and Happiness (H&H) International Holdings' Short-Term Debt too high?
Health and Happiness (H&H) International Holdings' current Short-Term Debt is $153 Mil. Overall, Health and Happiness (H&H) International Holdings has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Health and Happiness (H&H) International Holdings' Short-Term Debt compare to KHC and GIS?
Health and Happiness (H&H) International Holdings' Short-Term Debt of $153 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Health and Happiness (H&H) International Holdings's current Short-Term Debt is $153 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Health and Happiness (H&H) International Holdings stock overvalued right now?
Health and Happiness (H&H) International Holdings (BTSDF) has a current Short-Term Debt of $153 Mil. The stock's GF Value™ is $1.73, compared to a current price of $1.60 — trading 7.5% below its estimated fair value. The current Short-Term Debt is $153 Mil. Health and Happiness (H&H) International Holdings' overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Health and Happiness (H&H) International Holdings (BTSDF), the current Short-Term Debt is $153 Mil 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 Health and Happiness (H&H) International Holdings (BTSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Health and Happiness (H&H) International Holdings stock appears to be undervalued. The current stock price of $1.60 is trading 7.5% below its estimated GF Value™ of $1.73.

Key valuation signals for BTSDF:

  • Short-Term Debt: $153 Mil
  • GF Value™: $1.73 vs. price of $1.60 (7.5% below fair value)
  • GF Score™: 88/100 with 3 warning signs

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

Health and Happiness (H&H) International Holdings Business Description

Other Exchanges 01112:Hong Kong8BI:Germany
Address 18 Westlands Road, Suites 4007-09, 40th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG
Health and Happiness (H&H) International Holdings Ltd acts as an investment holding company that manufactures and sells premium pediatric nutrition and baby-care products. The company has core business segments namely Infant formulas; Probiotic and nutritional supplements, Adult nutrition and care products, Other pediatric products & Pet nutrition and care products segments. It generates maximum revenue from Adult nutrition and care products segment. The Infant formulas segment comprises the production of infant formulas for children under seven years old and milk formulas for expectant and nursing mothers. Geographically, the majority of revenue is derived from Mainland China.
88GF Score

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

$1.60
Price
$1.73
GF Value