Speedy Global Holdings (HKSE:00540) Effective Interest Rate on Debt %: 4.56% (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:00540 Speedy Global Holdings Ltd HKSE:00540
47 GF Score
Price HK$0.22
GF Value HK$0.08
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Speedy Global Holdings Effective Interest Rate on Debt %?

Speedy Global Holdings HKSE:00540 47 Effective Interest Rate on Debt % is 4.56% as of Dec. 2025. GuruFocus rates HKSE:00540 with a GF Score™ of 47/100 and a GF Value™ of HK$0.08 (Significantly Overvalued). The stock has 7 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. Speedy Global Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was HK$0.2 Mil. Speedy Global Holdings's average total debt for the quarter that ended in Dec. 2025 was HK$4.9 Mil. Therefore, Speedy Global Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.56%.


Speedy Global Holdings  (HKSE:00540) Effective Interest Rate on Debt % Explanation

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


Speedy Global Holdings Effective Interest Rate on Debt % Related Terms


Speedy Global Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Speedy Global 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.

Speedy Global Holdings Effective Interest Rate on Debt % Chart

Speedy Global 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 2.93 3.60 5.69 4.58 2.27

Speedy Global Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 4.19 4.63 3.98 4.56 1.48

HKSE:00540 vs RL, LEVI, VFC: Effective Interest Rate on Debt % Comparison

For the Apparel Manufacturing subindustry, Speedy Global 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.


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

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

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


HKSE:00540
47GF Score
Speedy Global Holdings Ltd HKSE:00540
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Speedy Global Holdings Effective Interest Rate on Debt % Calculation

Speedy Global 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  *  -0.9180000000003/( (76.052+4.716)/ 2 )
=-1  *  -0.9180000000003/40.384
=2.27 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 76.052000000266
=76.052

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 4.7160000000174
=4.716

Speedy Global 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  *  -0.22200000000216/( (5.028+4.716)/ 2 )
=-1  *  -0.22200000000216/4.872
=4.56 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 5.0280000000039
=5.028

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 4.7160000000174
=4.716

* 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 4.56% mean?
Speedy Global Holdings (HKSE:00540) has a Effective Interest Rate on Debt % of 4.56% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Speedy Global Holdings and its competitors.
Is Speedy Global Holdings' Effective Interest Rate on Debt % too high?
Speedy Global Holdings' current Effective Interest Rate on Debt % is 4.56%. Overall, Speedy Global Holdings has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Speedy Global Holdings' Effective Interest Rate on Debt % compare to RL and LEVI?
Speedy Global Holdings' Effective Interest Rate on Debt % of 4.56% 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 Speedy Global Holdings and its competitors. Speedy Global Holdings's current Effective Interest Rate on Debt % is 4.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speedy Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Speedy Global Holdings (HKSE:00540) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.22 — trading 175% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.56%. Speedy Global Holdings' overall GF Score™ is 47/100 with 7 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 Speedy Global Holdings (HKSE:00540), the current Effective Interest Rate on Debt % is 4.56% 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 Speedy Global Holdings (HKSE:00540) Overvalued in 2026?

Based on GuruFocus' analysis, Speedy Global Holdings stock appears to be overvalued. The current stock price of HK$0.22 is trading 175% above its estimated GF Value™ of HK$0.08. GuruFocus considers Speedy Global Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00540:

  • Effective Interest Rate on Debt %: 4.56%
  • GF Value™: HK$0.08 vs. price of HK$0.22 (175% above fair value)
  • GF Score™: 47/100 with 7 warning signs

No single metric tells the full story. See the HKSE:00540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Speedy Global Holdings Business Description

Address No. 27 Huailin Road, 5th Floor, Block Two, Huaide Village, Humen Town, Dongguan, CHN
Speedy Global Holdings Ltd is engaged in the apparel supply chain servicing business which offers a wide range of woven wear, cut-and-sewn knitwear, and sweater knitwear products to a number of owners or agents of reputable brands. The single operating segment of the company is Apparel supply chain servicing business. The company derives all of its revenue from the Apparel supply chain servicing business. The company's revenue is mainly derived from customers located in China (including Hong Kong and the PRC).
47GF Score

Get the complete analysis for HKSE:00540

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

HK$0.22
Price
HK$0.08
GF Value