Sheng Yuan Holdings (STU:MH90) Effective Interest Rate on Debt %: 6.41% (As of Dec. 2025)

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STU:MH90 Sheng Yuan Holdings Ltd STU:MH90
28 GF Score
Price €0.00
! 5 Warning Signs
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What is Sheng Yuan Holdings Effective Interest Rate on Debt %?

Sheng Yuan Holdings STU:MH90 28 Effective Interest Rate on Debt % is 6.41% as of Dec. 2025. GuruFocus rates STU:MH90 with a GF Score™ of 28/100. 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. Sheng Yuan Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.01 Mil. Sheng Yuan Holdings's average total debt for the quarter that ended in Dec. 2025 was €0.16 Mil. Therefore, Sheng Yuan Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 6.41%.


Sheng Yuan Holdings  (STU:MH90) Effective Interest Rate on Debt % Explanation

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


Sheng Yuan Holdings Effective Interest Rate on Debt % Related Terms


Sheng Yuan Holdings Effective Interest Rate on Debt % Historical Data

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The historical data trend for Sheng Yuan 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.

Sheng Yuan Holdings Effective Interest Rate on Debt % Chart

Sheng Yuan 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 6.38 6.57 4.77 6.14 5.53

Sheng Yuan 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 8.67 6.25 6.03 6.08 6.41

STU:MH90 vs MS, GS, SCHW: Effective Interest Rate on Debt % Comparison

For the Capital Markets subindustry, Sheng Yuan 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.


Sheng Yuan Holdings Effective Interest Rate on Debt % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sheng Yuan Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


STU:MH90
28GF Score
Sheng Yuan Holdings Ltd STU:MH90
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sheng Yuan Holdings Effective Interest Rate on Debt % Calculation

Sheng Yuan 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  *  -0.012/( (0.324+0.11)/ 2 )
=-1  *  -0.012/0.217
=5.53 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.123 + 0.201
=0.324

Sheng Yuan 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  *  -0.01/( (0.202+0.11)/ 2 )
=-1  *  -0.01/0.156
=6.41 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.016 + 0.186
=0.202

* 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 6.41% mean?
Sheng Yuan Holdings (STU:MH90) has a Effective Interest Rate on Debt % of 6.41% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sheng Yuan Holdings and its competitors.
Is Sheng Yuan Holdings' Effective Interest Rate on Debt % too high?
Sheng Yuan Holdings' current Effective Interest Rate on Debt % is 6.41%. Overall, Sheng Yuan Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Sheng Yuan Holdings' Effective Interest Rate on Debt % compare to MS and GS?
Sheng Yuan Holdings' Effective Interest Rate on Debt % of 6.41% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Effective Interest Rate on Debt % depends on the Capital Markets 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 Sheng Yuan Holdings and its competitors. Sheng Yuan Holdings's current Effective Interest Rate on Debt % is 6.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sheng Yuan Holdings stock overvalued right now?
Sheng Yuan Holdings (STU:MH90) has a current Effective Interest Rate on Debt % of 6.41%. The current Effective Interest Rate on Debt % is 6.41%. Sheng Yuan Holdings' overall GF Score™ is 28/100 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 Sheng Yuan Holdings (STU:MH90), the current Effective Interest Rate on Debt % is 6.41% 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.

Sheng Yuan Holdings Business Description

Other Exchanges 00851:Hong Kong
Address No.183 Queen’s Road Central, Units 3208-9, 32th Floor, Glaza, Cosco Tower, Sheung Wan, Hong Kong, HKG
Sheng Yuan Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in the provision of financial services in Hong Kong. The operating business segments are securities brokerage and financial services is engaged in the provision of discretionary and non-discretionary dealing services for securities, securities placing and underwriting services, margin financing and money lending services, corporate finance advisory and general advisory services; asset management services provides fund management and discretionary portfolio management and investment advisory services; the proprietary trading segment is engaged in investment holding and securities trading; and trading business is engaged in Financing services. It derives revenue from Hong Kong.
28GF 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.

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