GLLHF (Goldlion Holdings) Effective Interest Rate on Debt %: 3.77% (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.

GLLHF Goldlion Holdings Ltd GLLHF
46 GF Score
Price $0.25
GF Value $0.23
! 4 Warning Signs
View Full Analysis

What is Goldlion Holdings Effective Interest Rate on Debt %?

Goldlion Holdings GLLHF 46 Effective Interest Rate on Debt % is 3.77% as of Dec. 2025. GuruFocus rates GLLHF with a GF Score™ of 46/100 and a GF Value™ of $0.23. 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. Goldlion Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.3 Mil. Goldlion Holdings's average total debt for the quarter that ended in Dec. 2025 was $7.9 Mil. Therefore, Goldlion Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.77%.


Goldlion Holdings  (OTCPK:GLLHF) Effective Interest Rate on Debt % Explanation

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


Goldlion Holdings Effective Interest Rate on Debt % Related Terms


Goldlion Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Goldlion Holdings'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.

Goldlion Holdings Effective Interest Rate on Debt % Chart

Goldlion Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.59 3.46 3.70 4.30 4.31

Goldlion Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 4.39 4.33 3.96 3.75 3.77

GLLHF vs RL, LEVI, VFC: Effective Interest Rate on Debt % Comparison

For the Apparel Manufacturing subindustry, Goldlion Holdings'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.


Goldlion Holdings Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Goldlion Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Goldlion Holdings's Effective Interest Rate on Debt % falls into.


GLLHF
46GF Score
Goldlion Holdings Ltd GLLHF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Goldlion Holdings Effective Interest Rate on Debt % Calculation

Goldlion Holdings'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  *  -0.251/( (3.404+8.241)/ 2 )
=-1  *  -0.251/5.8225
=4.31 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.174 + 2.23
=3.404

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.008 + 2.233
=8.241

Goldlion Holdings'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  *  -0.296/( (7.463+8.241)/ 2 )
=-1  *  -0.296/7.852
=3.77 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.031 + 2.432
=7.463

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.008 + 2.233
=8.241

* 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 3.77% mean?
Goldlion Holdings (GLLHF) has a Effective Interest Rate on Debt % of 3.77% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Goldlion Holdings and its competitors.
Is Goldlion Holdings' Effective Interest Rate on Debt % too high?
Goldlion Holdings' current Effective Interest Rate on Debt % is 3.77%. Overall, Goldlion Holdings has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Goldlion Holdings' Effective Interest Rate on Debt % compare to RL and LEVI?
Goldlion Holdings' Effective Interest Rate on Debt % of 3.77% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Goldlion Holdings and its competitors. Goldlion Holdings's current Effective Interest Rate on Debt % is 3.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldlion Holdings stock overvalued right now?
Goldlion Holdings (GLLHF) has a current Effective Interest Rate on Debt % of 3.77%. The stock's GF Value™ is $0.23, compared to a current price of $0.25 — trading 6.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.77%. Goldlion Holdings' overall GF Score™ is 46/100 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 Goldlion Holdings (GLLHF), the current Effective Interest Rate on Debt % is 3.77% 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 Goldlion Holdings (GLLHF) Overvalued in 2026?

Based on GuruFocus' analysis, Goldlion Holdings stock appears to be overvalued. The current stock price of $0.25 is trading 6.5% above its estimated GF Value™ of $0.23.

Key valuation signals for GLLHF:

  • Effective Interest Rate on Debt %: 3.77%
  • GF Value™: $0.23 vs. price of $0.25 (6.5% above fair value)
  • GF Score™: 46/100 with 4 warning signs

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


Goldlion Holdings Business Description

Other Exchanges 00533:Hong KongGLH:Germany
Address 7th Floor, Goldlion Holdings Centre, 13-15 Yuen Shun Circuit, Siu Lek Yuenv, Shatin, New Territories, Hong Kong, HKG
Goldlion Holdings Ltd, through its subsidiaries, is engaged in the distribution and manufacturing of garments, leather goods, and accessories in China, Hong Kong and Singapore. It has three reportable segments: Apparel in China Mainland and Hong Kong SAR, which is engaged in Distribution and Manufacturing of Garments, leather goods and accessories and licensing of brand name in China Mainland and Hong Kong SAR; Apparel in Singapore, which is engaged in Distribution and manufacturing of garments, leather goods, and accessories in Singapore; and Property investment and development, which is engaged in Investment in and development of properties in China Mainland and Hong Kong SAR and Singapore. Geographically, it generates the majority of its revenue from Mainland China.
46GF Score

Get the complete analysis for GLLHF

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

$0.25
Price
$0.23
GF Value