Shenzhen Pagoda Industrial (Group) (HKSE:02411) Payments of Debt: HK$-1,861 Mil (TTM As of Dec. 2025)

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.

HKSE:02411 Shenzhen Pagoda Industrial (Group) Corp Ltd HKSE:02411
79 GF Score
Price HK$1.48
GF Value HK$2.02
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Shenzhen Pagoda Industrial (Group) Payments of Debt?

Shenzhen Pagoda Industrial (Group) HKSE:02411 +1.37% 79 Payments of Debt is HK$-1,861 Mil as of Dec. 2025. GuruFocus rates HKSE:02411 with a GF Score™ of 79/100 and a GF Value™ of HK$2.02 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Shenzhen Pagoda Industrial (Group)'s Payments of Debt for the six months ended in Dec. 2025 was HK$0 Mil.

Shenzhen Pagoda Industrial (Group)'s Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-1,861 Mil.

Shenzhen Pagoda Industrial (Group) Payments of Debt Related Terms

Shenzhen Pagoda Industrial (Group) Payments of Debt Historical Data

* Premium members only.

The historical data trend for Shenzhen Pagoda Industrial (Group)'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.

Shenzhen Pagoda Industrial (Group) Payments of Debt Chart

Shenzhen Pagoda Industrial (Group) Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -1,704.46 -1,592.47 -1,785.24 -2,584.95 -2,736.49

Shenzhen Pagoda Industrial (Group) Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,055.94 -730.45 -1,860.52 0.00 0.00
HKSE:02411
79GF Score
Shenzhen Pagoda Industrial (Group) Corp Ltd HKSE:02411
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenzhen Pagoda Industrial (Group) 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$-1,861 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$-1,861 Mil mean?
Shenzhen Pagoda Industrial (Group) (HKSE:02411) has a Payments of Debt of HK$-1,861 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 Shenzhen Pagoda Industrial (Group) and its competitors.
Is Shenzhen Pagoda Industrial (Group)'s Payments of Debt too high?
Shenzhen Pagoda Industrial (Group)'s current Payments of Debt is HK$-1,861 Mil. Overall, Shenzhen Pagoda Industrial (Group) has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Pagoda Industrial (Group)'s Payments of Debt compare to CASY and WSM?
Shenzhen Pagoda Industrial (Group)'s Payments of Debt of HK$-1,861 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Shenzhen Pagoda Industrial (Group) and its competitors. Shenzhen Pagoda Industrial (Group)'s current Payments of Debt is HK$-1,861 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Pagoda Industrial (Group) stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Pagoda Industrial (Group) (HKSE:02411) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$2.02, compared to a current price of HK$1.48 — trading 26.7% below its estimated fair value. The current Payments of Debt is HK$-1,861 Mil. Shenzhen Pagoda Industrial (Group)'s overall GF Score™ is 79/100 with 7 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 Shenzhen Pagoda Industrial (Group) (HKSE:02411), the current Payments of Debt is HK$-1,861 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 Shenzhen Pagoda Industrial (Group) (HKSE:02411) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Pagoda Industrial (Group) stock appears to be undervalued. The current stock price of HK$1.48 is trading 26.7% below its estimated GF Value™ of HK$2.02. GuruFocus considers Shenzhen Pagoda Industrial (Group) to be Modestly Undervalued.

Key valuation signals for HKSE:02411:

  • Payments of Debt: HK$-1,861 Mil
  • GF Value™: HK$2.02 vs. price of HK$1.48 (26.7% below fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the HKSE:02411 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shenzhen Pagoda Industrial (Group) Business Description

Address No. 2005 Shenyan Road, Haishan Street, Pagoda Technology Building, Yantian District, Pengwan Community, Shenzhen, CHN
Shenzhen Pagoda Industrial (Group) Corp Ltd is principally engaged in operating a franchised retail network and trading of fruits. The group has three reportable segments which include Operation of franchised and self-owned retail networks(Franchising). Sales of fruit and other food products trading of fruits(Trading), and others. The majority of its revenue derives from the Franchising segment which includes the operation of franchised and self-owned retail networks.
79GF Score

Get the complete analysis for HKSE:02411

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

HK$1.48
Price
HK$2.02
GF Value