HL Global Enterprises (SGX:AVX) Effective Interest Rate on Debt %: 3.00% (As of Jun. 2026)

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SGX:AVX HL Global Enterprises Ltd SGX:AVX
56 GF Score
Price S$0.37
GF Value S$0.30
Valuation Modestly Overvalued
! 1 Warning Sign
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What is HL Global Enterprises Effective Interest Rate on Debt %?

HL Global Enterprises SGX:AVX 56 Effective Interest Rate on Debt % is 3.00% as of Jun. 2026. GuruFocus rates SGX:AVX with a GF Score™ of 56/100 and a GF Value™ of S$0.30 (Modestly Overvalued). The stock has 1 warning sign 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. HL Global Enterprises's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was S$0.01 Mil. HL Global Enterprises's average total debt for the quarter that ended in Jun. 2026 was S$0.27 Mil. Therefore, HL Global Enterprises's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 3.00%.


HL Global Enterprises  (SGX:AVX) Effective Interest Rate on Debt % Explanation

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


HL Global Enterprises Effective Interest Rate on Debt % Related Terms


HL Global Enterprises Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for HL Global Enterprises'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.

HL Global Enterprises Effective Interest Rate on Debt % Chart

HL Global Enterprises 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 1.68 3.59 3.73 1.53 4.78

HL Global Enterprises 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 3.23 1.79 4.20 5.86 3.00

SGX:AVX vs MAR, HLT, H: Effective Interest Rate on Debt % Comparison

For the Lodging subindustry, HL Global Enterprises'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.


HL Global Enterprises Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HL Global Enterprises's Effective Interest Rate on Debt % distribution charts can be found below:

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


SGX:AVX
56GF Score
HL Global Enterprises Ltd SGX:AVX
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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HL Global Enterprises Effective Interest Rate on Debt % Calculation

HL Global Enterprises'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  *  -0.016/( (0.361+0.309)/ 2 )
=-1  *  -0.016/0.335
=4.78 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.219 + 0.142
=0.361

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.14 + 0.169
=0.309

HL Global Enterprises's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -0.008/( (0.309+0.225)/ 2 )
=-1  *  -0.008/0.267
=3.00 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.14 + 0.169
=0.309

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.069 + 0.156
=0.225

* 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. 2026) 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 3.00% mean?
HL Global Enterprises (SGX:AVX) has a Effective Interest Rate on Debt % of 3.00% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on HL Global Enterprises and its competitors.
Is HL Global Enterprises' Effective Interest Rate on Debt % too high?
HL Global Enterprises' current Effective Interest Rate on Debt % is 3.00%. Overall, HL Global Enterprises has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HL Global Enterprises' Effective Interest Rate on Debt % compare to MAR and HLT?
HL Global Enterprises' Effective Interest Rate on Debt % of 3.00% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure 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 HL Global Enterprises and its competitors. HL Global Enterprises's current Effective Interest Rate on Debt % is 3.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HL Global Enterprises stock overvalued right now?
Based on GuruFocus' analysis, HL Global Enterprises (SGX:AVX) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.30, compared to a current price of S$0.37 — trading 21.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.00%. HL Global Enterprises' overall GF Score™ is 56/100 with 1 warning sign 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 HL Global Enterprises (SGX:AVX), the current Effective Interest Rate on Debt % is 3.00% as of Jun. 2026. 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 HL Global Enterprises (SGX:AVX) Overvalued in 2026?

Based on GuruFocus' analysis, HL Global Enterprises stock appears to be overvalued. The current stock price of S$0.37 is trading 21.7% above its estimated GF Value™ of S$0.30. GuruFocus considers HL Global Enterprises to be Modestly Overvalued.

Key valuation signals for SGX:AVX:

  • Effective Interest Rate on Debt %: 3.00%
  • GF Value™: S$0.30 vs. price of S$0.37 (21.7% above fair value)
  • GF Score™: 56/100 with 1 warning sign

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


HL Global Enterprises Business Description

Address 10 Anson Road, No. 19-08 International Plaza, Singapore, SGP, 079903
HL Global Enterprises Ltd operates and manages hotels and restaurants in Singapore, Malaysia, and China. It is also engaged in the development of properties for sale and rental, and property and development project management. It operates in three segments: Investment and others, which involves investment holding; Hospitality and restaurant, which is engaged in operating and management of hotels and restaurants; and Property development which includes development of properties for sale and rental and property and development project management. The hospitality and restaurant segment generates maximum revenue for the company. The Group operates principally in Singapore and Malaysia.
56GF Score

Get the complete analysis for SGX:AVX

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

S$0.37
Price
S$0.30
GF Value