Dashan Education Holdings (HKSE:09986) Effective Interest Rate on Debt %: 3.06% (As of Jun. 2025)

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HKSE:09986 Dashan Education Holdings Ltd HKSE:09986
55 GF Score
Price HK$1.88
GF Value HK$4.83
! 5 Warning Signs
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What is Dashan Education Holdings Effective Interest Rate on Debt %?

Dashan Education Holdings HKSE:09986 55 Effective Interest Rate on Debt % is 3.06% as of Jun. 2025. GuruFocus rates HKSE:09986 with a GF Score™ of 55/100 and a GF Value™ of HK$4.83. 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. Dashan Education Holdings's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was HK$0.9 Mil. Dashan Education Holdings's average total debt for the quarter that ended in Jun. 2025 was HK$27.8 Mil. Therefore, Dashan Education Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 3.06%.


Dashan Education Holdings  (HKSE:09986) Effective Interest Rate on Debt % Explanation

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


Dashan Education Holdings Effective Interest Rate on Debt % Related Terms


Dashan Education Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Dashan Education 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.

Dashan Education Holdings Effective Interest Rate on Debt % Chart

Dashan Education Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 3.80 5.76 1.32 3.01 2.76

Dashan Education Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 2.60 2.19 1.97 4.00 3.06

HKSE:09986 vs EDU, TAL, GHC: Effective Interest Rate on Debt % Comparison

For the Education & Training Services subindustry, Dashan Education 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.


Dashan Education Holdings Effective Interest Rate on Debt % vs Education Industry

For the Education industry and Consumer Defensive sector, Dashan Education Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


HKSE:09986
55GF Score
Dashan Education Holdings Ltd HKSE:09986
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dashan Education Holdings Effective Interest Rate on Debt % Calculation

Dashan Education Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -0.775/( (28.149+27.911)/ 2 )
=-1  *  -0.775/28.03
=2.76 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16.53 + 11.619
=28.149

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.855 + 14.056
=27.911

Dashan Education Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -0.85/( (27.911+27.691)/ 2 )
=-1  *  -0.85/27.801
=3.06 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.855 + 14.056
=27.911

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14.043 + 13.648
=27.691

* 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 (Jun. 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 3.06% mean?
Dashan Education Holdings (HKSE:09986) has a Effective Interest Rate on Debt % of 3.06% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Dashan Education Holdings and its competitors.
Is Dashan Education Holdings' Effective Interest Rate on Debt % too high?
Dashan Education Holdings' current Effective Interest Rate on Debt % is 3.06%. Overall, Dashan Education Holdings has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Dashan Education Holdings' Effective Interest Rate on Debt % compare to EDU and TAL?
Dashan Education Holdings' Effective Interest Rate on Debt % of 3.06% can be compared against companies in the Education 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 an Education company?
A good Effective Interest Rate on Debt % depends on the Education 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 Dashan Education Holdings and its competitors. Dashan Education Holdings's current Effective Interest Rate on Debt % is 3.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dashan Education Holdings stock overvalued right now?
Dashan Education Holdings (HKSE:09986) has a current Effective Interest Rate on Debt % of 3.06%. The stock's GF Value™ is HK$4.83, compared to a current price of HK$1.88 — trading 61.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.06%. Dashan Education Holdings' overall GF Score™ is 55/100 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 Dashan Education Holdings (HKSE:09986), the current Effective Interest Rate on Debt % is 3.06% as of Jun. 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 Dashan Education Holdings (HKSE:09986) Overvalued in 2026?

Based on GuruFocus' analysis, Dashan Education Holdings stock appears to be undervalued. The current stock price of HK$1.88 is trading 61.1% below its estimated GF Value™ of HK$4.83.

Key valuation signals for HKSE:09986:

  • Effective Interest Rate on Debt %: 3.06%
  • GF Value™: HK$4.83 vs. price of HK$1.88 (61.1% below fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the HKSE:09986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dashan Education Holdings Business Description

Address Crossroad of Zhongzhou Avenue and Minghong Road, 19th Floor Guoxin Plaza, Jinshui District, Henan Province, Zhengzhou, CHN
Dashan Education Holdings Ltd is principally engaged in (i) the provision of extracurricular programmes for personal attainment and overseas education consultation services; and (ii) the provision of diversified consultancy services for entities. The Group's operating and reportable segments are the extracurricular programs segment, the brand operation and management segment, the overseas education segment, the training and consultancy segment, and the Others segment. The majority of its revenue is generated from the overseas education segment. All of the Group's revenue are derived from the PRC.
55GF Score

Get the complete analysis for HKSE:09986

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

HK$1.88
Price
HK$4.83
GF Value