HUAGF (Huashi Group Holdings) Effective Interest Rate on Debt %: 2.76% (As of Dec. 2025)

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HUAGF Huashi Group Holdings Ltd HUAGF
50 GF Score
Price $0.04
! 4 Warning Signs
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What is Huashi Group Holdings Effective Interest Rate on Debt %?

Huashi Group Holdings HUAGF +9.38% 50 Effective Interest Rate on Debt % is 2.76% as of Dec. 2025. GuruFocus rates HUAGF with a GF Score™ of 50/100. 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. Huashi Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.54 Mil. Huashi Group Holdings's average total debt for the quarter that ended in Dec. 2025 was $19.74 Mil. Therefore, Huashi Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.76%.


Huashi Group Holdings  (OTCPK:HUAGF) Effective Interest Rate on Debt % Explanation

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


Huashi Group Holdings Effective Interest Rate on Debt % Related Terms


Huashi Group Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Huashi Group 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.

Huashi Group Holdings Effective Interest Rate on Debt % Chart

Huashi Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 4.69 4.76 2.70 4.12 3.33

Huashi Group Holdings Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 2.25 4.09 2.55 3.60 2.76

HUAGF vs APP, OMC, TTD: Effective Interest Rate on Debt % Comparison

For the Advertising Agencies subindustry, Huashi Group 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.


Huashi Group Holdings Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Huashi Group Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


HUAGF
50GF Score
Huashi Group Holdings Ltd HUAGF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Huashi Group Holdings Effective Interest Rate on Debt % Calculation

Huashi Group 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  *  -0.6/( (16.174+19.87)/ 2 )
=-1  *  -0.6/18.022
=3.33 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.945 + 13.229
=16.174

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.532 + 16.338
=19.87

Huashi Group 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  *  -0.544/( (19.611+19.87)/ 2 )
=-1  *  -0.544/19.7405
=2.76 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.868 + 17.743
=19.611

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.532 + 16.338
=19.87

* 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 2.76% mean?
Huashi Group Holdings (HUAGF) has a Effective Interest Rate on Debt % of 2.76% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Huashi Group Holdings and its competitors.
Is Huashi Group Holdings' Effective Interest Rate on Debt % too high?
Huashi Group Holdings' current Effective Interest Rate on Debt % is 2.76%. Overall, Huashi Group Holdings has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Huashi Group Holdings' Effective Interest Rate on Debt % compare to APP and OMC?
Huashi Group Holdings' Effective Interest Rate on Debt % of 2.76% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified 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 Huashi Group Holdings and its competitors. Huashi Group Holdings's current Effective Interest Rate on Debt % is 2.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huashi Group Holdings stock overvalued right now?
Huashi Group Holdings (HUAGF) has a current Effective Interest Rate on Debt % of 2.76%. The current Effective Interest Rate on Debt % is 2.76%. Huashi Group Holdings' overall GF Score™ is 50/100 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 Huashi Group Holdings (HUAGF), the current Effective Interest Rate on Debt % is 2.76% 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.

Huashi Group Holdings Business Description

Other Exchanges 01111:Hong Kong
Address Phase II Shuisheng Keji Yuan, 1st Floor, Block 2 Office Building, 1 Chagang Xincun Dongyuan, Wuchang District, Hubei Province, Wuhan, CHN
Huashi Group Holdings Ltd is a branding, advertising, and marketing service provider based in Hubei Province, the PRC, providing services across the entire value chain from market research through collaboration with research institutes to execution of branding, advertising, and marketing projects through collaboration with different media resources suppliers to assist brand owners, advertisers and advertising agents in formulating and implementing effective service proposals to fulfill their promotional needs and marketing objectives, thereby further enhancing their brand reputation to targeted recipients, and improving the competitiveness and market share of their products or services.
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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.

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