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Perfect Group International Holdings (HKSE:03326) Interest Expense : HK$-1.1 Mil (TTM As of Dec. 2023)


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What is Perfect Group International Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Perfect Group International Holdings's interest expense for the six months ended in Dec. 2023 was HK$ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Perfect Group International Holdings's Operating Income for the six months ended in Dec. 2023 was HK$ 17.2 Mil. Perfect Group International Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$ -0.6 Mil. Perfect Group International Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 27.06. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Perfect Group International Holdings Interest Expense Historical Data

The historical data trend for Perfect Group International Holdings's Interest Expense 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.

* Premium members only.

Perfect Group International Holdings Interest Expense Chart

Perfect Group International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.53 -1.30 -0.80 -1.00 -1.06

Perfect Group International Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Interest Expense 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 -0.58 -0.41 -0.59 -0.43 -0.64

Perfect Group International Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1.1 Mil.

* 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.


Perfect Group International Holdings  (HKSE:03326) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Perfect Group International Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$-0.6 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$17.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$0.9 Mil.

Perfect Group International Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*17.213/-0.636
=27.06

* 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.

The higher the ratio, the stronger the company's financial strength is.


Perfect Group International Holdings (HKSE:03326) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Sheung Yuet Road, 26th Floor, YHC Tower, Kowloon Bay, Hong Kong, HKG
Perfect Group International Holdings Ltd is engaged in the design, manufacture, and sales of jewellery products mounted with diamonds. The company has two reportable segments namely Manufacturing and sales of jewellery products and Property development business. Geographically, it generates the majority of its revenue from Hong Kong and has an operation in the PRC and Dubai. It offers products such as rings, earrings, pendants, bangles, necklaces, bracelets, and others.
Executives
Kan Kin Kwong 2101 Beneficial owner
Shek Mei Chun 2202 Interest of your spouse
Chow Chin Yui Angela 2101 Beneficial owner
Classic Sapphire Holdings Limited 2101 Beneficial owner
Richemont Asset Management Limited

Perfect Group International Holdings (HKSE:03326) Headlines

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