Zhou Hei Ya International Holdings Co (FRA:ZHY) Short-Term Debt: €20.5 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:ZHY Zhou Hei Ya International Holdings Co Ltd FRA:ZHY
85 GF Score
Price €0.09
GF Value €0.16
! 1 Warning Sign
View Full Analysis

What is Zhou Hei Ya International Holdings Co Short-Term Debt?

Zhou Hei Ya International Holdings Co FRA:ZHY -2.78% 85 Short-Term Debt is €20.5 Mil as of Jun. 2026. GuruFocus rates FRA:ZHY with a GF Score™ of 85/100 and a GF Value™ of €0.16. The stock has 1 warning sign investors should review.

Zhou Hei Ya International Holdings Co's Short-Term Debt for the quarter that ended in Jun. 2026 was €20.5 Mil.

Zhou Hei Ya International Holdings Co's quarterly Short-Term Debt increased from Jun. 2025 (€10.2 Mil) to Dec. 2025 (€20.6 Mil) but then declined from Dec. 2025 (€20.6 Mil) to Jun. 2026 (€20.5 Mil).

Zhou Hei Ya International Holdings Co's annual Short-Term Debt increased from Dec. 2023 (€0.0 Mil) to Dec. 2024 (€19.7 Mil) and increased from Dec. 2024 (€19.7 Mil) to Dec. 2025 (€20.6 Mil).


Zhou Hei Ya International Holdings Co 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.


Zhou Hei Ya International Holdings Co Short-Term Debt Related Terms


Zhou Hei Ya International Holdings Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Zhou Hei Ya International Holdings Co'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.

Zhou Hei Ya International Holdings Co Short-Term Debt Chart

Zhou Hei Ya International Holdings Co 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 6.95 21.67 0.00 19.68 20.61

Zhou Hei Ya International Holdings Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 19.21 19.68 10.19 20.61 20.50
FRA:ZHY
85GF Score
Zhou Hei Ya International Holdings Co Ltd FRA:ZHY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €20.5 Mil mean?
Zhou Hei Ya International Holdings Co (FRA:ZHY) has a Short-Term Debt of €20.5 Mil as of Jun. 2026.
Is Zhou Hei Ya International Holdings Co's Short-Term Debt too high?
Zhou Hei Ya International Holdings Co's current Short-Term Debt is €20.5 Mil. Overall, Zhou Hei Ya International Holdings Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Zhou Hei Ya International Holdings Co's Short-Term Debt compare to KHC and GIS?
Zhou Hei Ya International Holdings Co's Short-Term Debt of €20.5 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. Zhou Hei Ya International Holdings Co's current Short-Term Debt is €20.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhou Hei Ya International Holdings Co stock overvalued right now?
Zhou Hei Ya International Holdings Co (FRA:ZHY) has a current Short-Term Debt of €20.5 Mil. The stock's GF Value™ is €0.16, compared to a current price of €0.09 — trading 45.3% below its estimated fair value. The current Short-Term Debt is €20.5 Mil. Zhou Hei Ya International Holdings Co's overall GF Score™ is 85/100 with 1 warning sign 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 Zhou Hei Ya International Holdings Co (FRA:ZHY), the current Short-Term Debt is €20.5 Mil as of Jun. 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 Zhou Hei Ya International Holdings Co (FRA:ZHY) Overvalued in 2026?

Based on GuruFocus' analysis, Zhou Hei Ya International Holdings Co stock appears to be undervalued. The current stock price of €0.09 is trading 45.3% below its estimated GF Value™ of €0.16.

Key valuation signals for FRA:ZHY:

  • Short-Term Debt: €20.5 Mil
  • GF Value™: €0.16 vs. price of €0.09 (45.3% below fair value)
  • GF Score™: 85/100 with 1 warning sign

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


Zhou Hei Ya International Holdings Co Business Description

Other Exchanges 01458:Hong Kong
Address No. 8-1 Huitong Road Zoumaling, Dongxihu District, Hubei Province, Wuhan, CHN, 430040
Zhou Hei Ya International Holdings Co Ltd is a China-based investment holding company. The Company, along with its subsidiaries, is principally engaged in the production, marketing and retailing of casual braised duck-related casual food. The Company mainly sells its products under the brand name of Zhou Hei Ya. Its products mainly include ducks and duck part products, braised red meat, braised vegetable products and other braised poultry. The Company mainly operates its business in domestic market, with Central China and Southern China as its majority markets.
85GF Score

Get the complete analysis for FRA:ZHY

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

€0.09
Price
€0.16
GF Value