HENGY (Hengdeli Holdings) Effective Interest Rate on Debt %: 2.37% (As of Dec. 2025)


HENGY Hengdeli Holdings Ltd HENGY
35 GF Score
Price $0.79
GF Value $0.18
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Hengdeli Holdings Effective Interest Rate on Debt %?

Hengdeli Holdings HENGY 35 Effective Interest Rate on Debt % is 2.37% as of Dec. 2025. GuruFocus rates HENGY with a GF Score™ of 35/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 5 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. Hengdeli Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.23 Mil. Hengdeli Holdings's average total debt for the quarter that ended in Dec. 2025 was $9.70 Mil. Therefore, Hengdeli Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.37%.


Hengdeli Holdings  (OTCPK:HENGY) Effective Interest Rate on Debt % Explanation

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


Hengdeli Holdings Effective Interest Rate on Debt % Related Terms


Hengdeli Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Hengdeli 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.

Hengdeli Holdings Effective Interest Rate on Debt % Chart

Hengdeli 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 3.32 2.77 3.49 3.82 2.92

Hengdeli 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 3.28 3.77 3.14 3.48 2.37

HENGY vs HON, MMM: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, Hengdeli 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.


Hengdeli Holdings Effective Interest Rate on Debt % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hengdeli Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


HENGY
35GF Score
Hengdeli Holdings Ltd HENGY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hengdeli Holdings Effective Interest Rate on Debt % Calculation

Hengdeli 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  *  -0.304/( (11.381+9.428)/ 2 )
=-1  *  -0.304/10.4045
=2.92 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.807 + 7.574
=11.381

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.08 + 6.348
=9.428

Hengdeli 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  *  -0.23/( (9.981+9.428)/ 2 )
=-1  *  -0.23/9.7045
=2.37 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.542 + 6.439
=9.981

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.08 + 6.348
=9.428

* 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 2.37% mean?
Hengdeli Holdings (HENGY) has a Effective Interest Rate on Debt % of 2.37% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Hengdeli Holdings and its competitors.
Is Hengdeli Holdings' Effective Interest Rate on Debt % too high?
Hengdeli Holdings' current Effective Interest Rate on Debt % is 2.37%. Overall, Hengdeli Holdings has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hengdeli Holdings' Effective Interest Rate on Debt % compare to HON and MMM?
Hengdeli Holdings' Effective Interest Rate on Debt % of 2.37% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates 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 Hengdeli Holdings and its competitors. Hengdeli Holdings's current Effective Interest Rate on Debt % is 2.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hengdeli Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hengdeli Holdings (HENGY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $0.79 — trading 339.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.37%. Hengdeli Holdings' overall GF Score™ is 35/100 with 5 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 Hengdeli Holdings (HENGY), the current Effective Interest Rate on Debt % is 2.37% 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 Hengdeli Holdings (HENGY) Overvalued in 2026?

Based on GuruFocus' analysis, Hengdeli Holdings stock appears to be overvalued. The current stock price of $0.79 is trading 339.5% above its estimated GF Value™ of $0.18. GuruFocus considers Hengdeli Holdings to be Significantly Overvalued.

Key valuation signals for HENGY:

  • Effective Interest Rate on Debt %: 2.37%
  • GF Value™: $0.18 vs. price of $0.79 (339.5% above fair value)
  • GF Score™: 35/100 with 5 warning signs

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


Hengdeli Holdings Business Description

Other Exchanges 03389:Hong Kong
Address 28 Canton Road, Room 301, 3rd Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Hengdeli Holdings Ltd is predominantly focused on the manufacturing of high-end consuming accessories, the construction of high-end consuming service platforms, international commodity trading, and its related supply chain services. The operating segments of the company are: High-end consuming accessories, which is engaged in the manufacturing of watch accessories, and shop design and decoration services business; and the Commodity trading segment, which is engaged in the trading of iron ore and coal. A majority of its revenue is generated from the High-end consuming accessories segment. Geographically, the company generates maximum revenue from Mainland China and the rest from Hong Kong.
35GF Score

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

$0.79
Price
$0.18
GF Value