YUEIF (Yue Yuen Industrial (Holdings)) Effective Interest Rate on Debt %: 5.48% (As of Dec. 2025)

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YUEIF Yue Yuen Industrial (Holdings) Ltd YUEIF
76 GF Score
Price $1.63
GF Value $1.65
Valuation Fairly Valued
! 5 Warning Signs
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What is Yue Yuen Industrial (Holdings) Effective Interest Rate on Debt %?

Yue Yuen Industrial (Holdings) YUEIF 76 Effective Interest Rate on Debt % is 5.48% as of Dec. 2025. GuruFocus rates YUEIF with a GF Score™ of 76/100 and a GF Value™ of $1.65 (Fairly Valued). 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. Yue Yuen Industrial (Holdings)'s annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $53 Mil. Yue Yuen Industrial (Holdings)'s average total debt for the quarter that ended in Dec. 2025 was $975 Mil. Therefore, Yue Yuen Industrial (Holdings)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.48%.


Yue Yuen Industrial (Holdings)  (OTCPK:YUEIF) Effective Interest Rate on Debt % Explanation

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


Yue Yuen Industrial (Holdings) Effective Interest Rate on Debt % Related Terms


Yue Yuen Industrial (Holdings) Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Yue Yuen Industrial (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.

Yue Yuen Industrial (Holdings) Effective Interest Rate on Debt % Chart

Yue Yuen Industrial (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 2.16 3.37 5.57 5.67 5.44

Yue Yuen Industrial (Holdings) Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.48 4.52 4.53 5.48 5.10

YUEIF vs NKE, DECK, ONON: Effective Interest Rate on Debt % Comparison

For the Footwear & Accessories subindustry, Yue Yuen Industrial (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.


Yue Yuen Industrial (Holdings) Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Yue Yuen Industrial (Holdings)'s Effective Interest Rate on Debt % falls into.


YUEIF
76GF Score
Yue Yuen Industrial (Holdings) Ltd YUEIF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yue Yuen Industrial (Holdings) Effective Interest Rate on Debt % Calculation

Yue Yuen Industrial (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  *  -52.958/( (970.217+975.005)/ 2 )
=-1  *  -52.958/972.611
=5.44 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=537.067 + 433.15
=970.217

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=434.176 + 540.829
=975.005

Yue Yuen Industrial (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: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -53.412/( (0+975.005)/ 1 )
=-1  *  -53.412/975.005
=5.48 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=434.176 + 540.829
=975.005

* 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 four times the quarterly (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 5.48% mean?
Yue Yuen Industrial (Holdings) (YUEIF) has a Effective Interest Rate on Debt % of 5.48% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yue Yuen Industrial (Holdings) and its competitors.
Is Yue Yuen Industrial (Holdings)'s Effective Interest Rate on Debt % too high?
Yue Yuen Industrial (Holdings)'s current Effective Interest Rate on Debt % is 5.48%. Overall, Yue Yuen Industrial (Holdings) has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yue Yuen Industrial (Holdings)'s Effective Interest Rate on Debt % compare to NKE and DECK?
Yue Yuen Industrial (Holdings)'s Effective Interest Rate on Debt % of 5.48% 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 Yue Yuen Industrial (Holdings) and its competitors. Yue Yuen Industrial (Holdings)'s current Effective Interest Rate on Debt % is 5.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yue Yuen Industrial (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) (YUEIF) is currently considered Fairly Valued. The stock's GF Value™ is $1.65, compared to a current price of $1.63 — trading 1.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.48%. Yue Yuen Industrial (Holdings)'s overall GF Score™ is 76/100 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 Yue Yuen Industrial (Holdings) (YUEIF), the current Effective Interest Rate on Debt % is 5.48% 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 Yue Yuen Industrial (Holdings) (YUEIF) Overvalued in 2026?

Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) stock appears to be undervalued. The current stock price of $1.63 is trading 1.2% below its estimated GF Value™ of $1.65. GuruFocus considers Yue Yuen Industrial (Holdings) to be Fairly Valued.

Key valuation signals for YUEIF:

  • Effective Interest Rate on Debt %: 5.48%
  • GF Value™: $1.65 vs. price of $1.63 (1.2% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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


Yue Yuen Industrial (Holdings) Business Description

Address 108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG
Yue Yuen Industrial (Holdings) Ltd is engaged in the manufacturing and sales of footwear products, as well as the retail and distribution of sportswear and footwear products. Retail operation also includes the provision of large-scale commercial spaces to retailers and distributors. The company operates in two reportable segments: Manufacturing Business and Retailing Business. Manufacturing Business contributes the majority of the revenue. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles, components, and Apparel wholesale. The company operates in the United States, China, Europe, Asia, and other countries, and the majority of its revenue is generated from PRC.
76GF Score

Get the complete analysis for YUEIF

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

$1.63
Price
$1.65
GF Value