Biocytogen Pharmaceuticals (Beijing) Co (FRA:I54) Effective Interest Rate on Debt %: 11.73% (As of Dec. 2025)

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FRA:I54 Biocytogen Pharmaceuticals (Beijing) Co Ltd FRA:I54
74 GF Score
Price €6.75
GF Value €3.40
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Biocytogen Pharmaceuticals (Beijing) Co Effective Interest Rate on Debt %?

Biocytogen Pharmaceuticals (Beijing) Co FRA:I54 +11.57% 74 Effective Interest Rate on Debt % is 11.73% as of Dec. 2025. GuruFocus rates FRA:I54 with a GF Score™ of 74/100 and a GF Value™ of €3.40 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Biocytogen Pharmaceuticals (Beijing) Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €8.5 Mil. Biocytogen Pharmaceuticals (Beijing) Co's average total debt for the quarter that ended in Dec. 2025 was €72.5 Mil. Therefore, Biocytogen Pharmaceuticals (Beijing) Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 11.73%.


Biocytogen Pharmaceuticals (Beijing) Co  (FRA:I54) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Biocytogen Pharmaceuticals (Beijing) Co Effective Interest Rate on Debt % Related Terms


Biocytogen Pharmaceuticals (Beijing) Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Biocytogen Pharmaceuticals (Beijing) Co's Effective Interest Rate on 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.

Biocytogen Pharmaceuticals (Beijing) Co Effective Interest Rate on Debt % Chart

Biocytogen Pharmaceuticals (Beijing) Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 48.38 22.13 20.34 16.62 11.82

Biocytogen Pharmaceuticals (Beijing) Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 20.96 18.82 13.76 11.65 11.73

FRA:I54 vs VRTX, REGN, RVMD: Effective Interest Rate on Debt % Comparison

For the Biotechnology subindustry, Biocytogen Pharmaceuticals (Beijing) Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Biocytogen Pharmaceuticals (Beijing) Co Effective Interest Rate on Debt % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Biocytogen Pharmaceuticals (Beijing) Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Biocytogen Pharmaceuticals (Beijing) Co's Effective Interest Rate on Debt % falls into.


FRA:I54
74GF Score
Biocytogen Pharmaceuticals (Beijing) Co Ltd FRA:I54
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Biocytogen Pharmaceuticals (Beijing) Co Effective Interest Rate on Debt % Calculation

Biocytogen Pharmaceuticals (Beijing) Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -8.609/( (74.802+70.822)/ 2 )
=-1  *  -8.609/72.812
=11.82 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=45.159 + 29.643
=74.802

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=43.254 + 27.568
=70.822

Biocytogen Pharmaceuticals (Beijing) Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -8.506/( (74.159+70.822)/ 2 )
=-1  *  -8.506/72.4905
=11.73 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51.878 + 22.281
=74.159

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=43.254 + 27.568
=70.822

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 11.73% mean?
Biocytogen Pharmaceuticals (Beijing) Co (FRA:I54) has a Effective Interest Rate on Debt % of 11.73% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Biocytogen Pharmaceuticals (Beijing) Co and its competitors.
Is Biocytogen Pharmaceuticals (Beijing) Co's Effective Interest Rate on Debt % too high?
Biocytogen Pharmaceuticals (Beijing) Co's current Effective Interest Rate on Debt % is 11.73%. Overall, Biocytogen Pharmaceuticals (Beijing) Co has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Biocytogen Pharmaceuticals (Beijing) Co's Effective Interest Rate on Debt % compare to VRTX and REGN?
Biocytogen Pharmaceuticals (Beijing) Co's Effective Interest Rate on Debt % of 11.73% can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Biotechnology company?
A good Effective Interest Rate on Debt % depends on the Biotechnology industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Biocytogen Pharmaceuticals (Beijing) Co and its competitors. Biocytogen Pharmaceuticals (Beijing) Co's current Effective Interest Rate on Debt % is 11.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biocytogen Pharmaceuticals (Beijing) Co stock overvalued right now?
Based on GuruFocus' analysis, Biocytogen Pharmaceuticals (Beijing) Co (FRA:I54) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.40, compared to a current price of €6.75 — trading 98.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 11.73%. Biocytogen Pharmaceuticals (Beijing) Co's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Biocytogen Pharmaceuticals (Beijing) Co (FRA:I54), the current Effective Interest Rate on Debt % is 11.73% 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 Biocytogen Pharmaceuticals (Beijing) Co (FRA:I54) Overvalued in 2026?

Based on GuruFocus' analysis, Biocytogen Pharmaceuticals (Beijing) Co stock appears to be overvalued. The current stock price of €6.75 is trading 98.5% above its estimated GF Value™ of €3.40. GuruFocus considers Biocytogen Pharmaceuticals (Beijing) Co to be Significantly Overvalued.

Key valuation signals for FRA:I54:

  • Effective Interest Rate on Debt %: 11.73%
  • GF Value™: €3.40 vs. price of €6.75 (98.5% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the FRA:I54 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Biocytogen Pharmaceuticals (Beijing) Co Business Description

Other Exchanges 02315:Hong Kong688796:China
Address 12 Baoshen South Street, Daxing Bio-Medicine Industry Park, Daxing District, Beijing, CHN
Biocytogen Pharmaceuticals (Beijing) Co Ltd is a biopharmaceutical and pre-clinical research services company. It has two Core Products, YH003 and YH001. YH003 is a recombinant humanized agonistic anti-Cluster of Differentiation 40 (CD40) Immunoglobulin G2 (IgG2) monoclonal antibody and YH001 is a recombinant humanized anti-CTLA-4, a protein receptor expressed constitutively on T cells that functions as an immune checkpoint and downregulates immune responses, Immunoglobulin G1 (IgG1) monoclonal antibody. YH003 is being developed for pancreatic ductal adenocarcinoma, melanoma, and other developed solid tumors. YH001 is being developed for hepatocellular carcinoma (HCC), non-small-cell lung carcinoma (NSCLC), and other solid tumors.
74GF Score

Get the complete analysis for FRA:I54

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.75
Price
€3.40
GF Value