5100 Xizang Glacier Co (HKSE:01115) Payments of Debt: HK$-589.2 Mil (TTM As of Dec. 2025)

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HKSE:01115 5100 Xizang Glacier Co Ltd HKSE:01115
40 GF Score
Price HK$0.42
GF Value HK$0.32
Valuation Modestly Overvalued
! 4 Warning Signs
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What is 5100 Xizang Glacier Co Payments of Debt?

5100 Xizang Glacier Co HKSE:01115 +6.41% 40 Payments of Debt is HK$-589.2 Mil as of Dec. 2025. GuruFocus rates HKSE:01115 with a GF Score™ of 40/100 and a GF Value™ of HK$0.32 (Modestly Overvalued). The stock has 4 warning signs investors should review.

5100 Xizang Glacier Co's Payments of Debt for the six months ended in Dec. 2025 was HK$-432.6 Mil.

5100 Xizang Glacier Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-589.2 Mil.

5100 Xizang Glacier Co Payments of Debt Related Terms

5100 Xizang Glacier Co Payments of Debt Historical Data

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The historical data trend for 5100 Xizang Glacier Co's Payments of 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.

5100 Xizang Glacier Co Payments of Debt Chart

5100 Xizang Glacier Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,013.95 -172.07 -528.11 -620.29 -556.68

5100 Xizang Glacier Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of 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 -306.27 -483.06 -156.58 -432.62 0.00
HKSE:01115
40GF Score
5100 Xizang Glacier Co Ltd HKSE:01115
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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5100 Xizang Glacier Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-589.2 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of HK$-589.2 Mil mean?
5100 Xizang Glacier Co (HKSE:01115) has a Payments of Debt of HK$-589.2 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on 5100 Xizang Glacier Co and its competitors.
Is 5100 Xizang Glacier Co's Payments of Debt too high?
5100 Xizang Glacier Co's current Payments of Debt is HK$-589.2 Mil. Overall, 5100 Xizang Glacier Co has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 5100 Xizang Glacier Co's Payments of Debt compare to STZ and TAP?
5100 Xizang Glacier Co's Payments of Debt of HK$-589.2 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic industry context. However, Payments of 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on 5100 Xizang Glacier Co and its competitors. 5100 Xizang Glacier Co's current Payments of Debt is HK$-589.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5100 Xizang Glacier Co stock overvalued right now?
Based on GuruFocus' analysis, 5100 Xizang Glacier Co (HKSE:01115) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.32, compared to a current price of HK$0.42 — trading 29.7% above its estimated fair value. The current Payments of Debt is HK$-589.2 Mil. 5100 Xizang Glacier Co's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For 5100 Xizang Glacier Co (HKSE:01115), the current Payments of Debt is HK$-589.2 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 5100 Xizang Glacier Co (HKSE:01115) Overvalued in 2026?

Based on GuruFocus' analysis, 5100 Xizang Glacier Co stock appears to be overvalued. The current stock price of HK$0.42 is trading 29.7% above its estimated GF Value™ of HK$0.32. GuruFocus considers 5100 Xizang Glacier Co to be Modestly Overvalued.

Key valuation signals for HKSE:01115:

  • Payments of Debt: HK$-589.2 Mil
  • GF Value™: HK$0.32 vs. price of HK$0.42 (29.7% above fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

5100 Xizang Glacier Co Business Description

Address United Centre, 95 Queensway, Unit D, 23rd Floor, Admiralty, Hong Kong, HKG
5100 Xizang Glacier Co Ltd is an investment holding company engaged in the production and sales of water products and beer products in the PRC and the provision of lending services to third parties in Hong Kong with relevant licenses. Its flagship brand is 5100 Glacial Spring Water. Its beer is Highland barley beer. Its business is reported in two segments, the Water business segment and the Beer business segment. It generates the majority of its revenue from the Water business segment. Its geographic areas are PRC and Hong Kong, it generates the majority of its revenue from the PRC.
40GF Score

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

HK$0.42
Price
HK$0.32
GF Value