HH Galaxy Co (ROCO:2949) Payments of Debt: NT$-122 Mil (TTM As of Mar. 2026)

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ROCO:2949 HH Galaxy Co Ltd ROCO:2949
64 GF Score
Price NT$59.90
GF Value NT$97.74
Valuation Significantly Undervalued
! 3 Warning Signs
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What is HH Galaxy Co Payments of Debt?

HH Galaxy Co ROCO:2949 64 Payments of Debt is NT$-122 Mil as of Mar. 2026. GuruFocus rates ROCO:2949 with a GF Score™ of 64/100 and a GF Value™ of NT$97.74 (Significantly Undervalued). The stock has 3 warning signs investors should review.

HH Galaxy Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-2 Mil.

HH Galaxy Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-122 Mil.

HH Galaxy Co Payments of Debt Related Terms

HH Galaxy Co Payments of Debt Historical Data

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The historical data trend for HH Galaxy 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.

HH Galaxy Co Payments of Debt Chart

HH Galaxy Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -567.27 -566.43 -444.51 -507.40 -247.84

HH Galaxy Co Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -127.32 -133.68 19.92 -6.77 -1.77
ROCO:2949
64GF Score
HH Galaxy Co Ltd ROCO:2949
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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HH Galaxy 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-122 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 NT$-122 Mil mean?
HH Galaxy Co (ROCO:2949) has a Payments of Debt of NT$-122 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on HH Galaxy Co and its competitors.
Is HH Galaxy Co's Payments of Debt too high?
HH Galaxy Co's current Payments of Debt is NT$-122 Mil. Overall, HH Galaxy Co has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HH Galaxy Co's Payments of Debt compare to AMZN and BABA?
HH Galaxy Co's Payments of Debt of NT$-122 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 HH Galaxy Co and its competitors. HH Galaxy Co's current Payments of Debt is NT$-122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HH Galaxy Co stock overvalued right now?
Based on GuruFocus' analysis, HH Galaxy Co (ROCO:2949) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$97.74, compared to a current price of NT$59.90 — trading 38.7% below its estimated fair value. The current Payments of Debt is NT$-122 Mil. HH Galaxy Co's overall GF Score™ is 64/100 with 3 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 HH Galaxy Co (ROCO:2949), the current Payments of Debt is NT$-122 Mil as of Mar. 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 HH Galaxy Co (ROCO:2949) Overvalued in 2026?

Based on GuruFocus' analysis, HH Galaxy Co stock appears to be undervalued. The current stock price of NT$59.90 is trading 38.7% below its estimated GF Value™ of NT$97.74. GuruFocus considers HH Galaxy Co to be Significantly Undervalued.

Key valuation signals for ROCO:2949:

  • Payments of Debt: NT$-122 Mil
  • GF Value™: NT$97.74 vs. price of NT$59.90 (38.7% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the ROCO:2949 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HH Galaxy Co Business Description

Address Section. 3, Nanjing E. Road, 4th Floor, No. 70, Zhongshan District, Taipei City, TWN, 110403
HH Galaxy Co Ltd provides comprehensive e-commerce sales services to brand owners. The Company offers customized solutions for the sale of branded products through the cross-disciplinary integration of technical expertise, including media, design, systems, sales channels, warehousing, logistics, and customer service. The company has two reportable operating segments as follows: E-Commerce Department: Product sales and e-commerce operation services; and Digital Marketing Department: Assist clients with brand digital management and digital marketing. Its geographic information includes Taiwan, Southeast Asia, and Japan.
64GF Score

Get the complete analysis for ROCO:2949

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

NT$59.90
Price
NT$97.74
GF Value