Chevalier International Holdings (HKSE:00025) Interest Coverage: 2.99 (As of Mar. 2026) — Near Median

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HKSE:00025 Chevalier International Holdings Ltd HKSE:00025
67 GF Score
Price HK$4.78
GF Value HK$4.31
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Chevalier International Holdings Interest Coverage?

Chevalier International Holdings HKSE:00025 67 Interest Coverage is 2.99 as of Mar. 2026, which is 0% above its 10-year median of 2.98. GuruFocus rates HKSE:00025 with a GF Score™ of 67/100 and a GF Value™ of HK$4.31 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 411 Conglomerates companies, Chevalier International Holdings ranks worse than 75.91% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Chevalier International Holdings's Operating Income for the six months ended in Mar. 2026 was HK$278 Mil. Chevalier International Holdings's Interest Expense for the six months ended in Mar. 2026 was HK$-93 Mil. Chevalier International Holdings's interest coverage for the quarter that ended in Mar. 2026 was 2.99. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Chevalier International Holdings's Interest Coverage or its related term are showing as below:

HKSE:00025' s Interest Coverage Range Over the Past 10 Years
Min: 0.07   Med: 2.98   Max: 5.62
Current: 2.16


HKSE:00025's Interest Coverage is ranked worse than
75.91% of 411 companies
in the Conglomerates industry
Industry Median: 5.79 vs HKSE:00025: 2.16

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Chevalier International Holdings  (HKSE:00025) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Chevalier International Holdings Interest Coverage Related Terms


Chevalier International Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Chevalier International Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Chevalier International Holdings Interest Coverage Chart

Chevalier International Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.62 2.25 0.07 0.00 2.16

Chevalier International Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Coverage 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 0.00 0.91 0.00 1.41 2.99

HKSE:00025 vs MMM, HON: Interest Coverage Comparison

For the Conglomerates subindustry, Chevalier International Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Chevalier International Holdings Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Chevalier International Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Chevalier International Holdings's Interest Coverage falls into.


HKSE:00025
67GF Score
Chevalier International Holdings Ltd HKSE:00025
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chevalier International Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chevalier International Holdings's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Chevalier International Holdings's Interest Expense was HK$-197 Mil. Its Operating Income was HK$424 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$623 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*423.87/-196.511
=2.16

Chevalier International Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, Chevalier International Holdings's Interest Expense was HK$-93 Mil. Its Operating Income was HK$278 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$623 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*277.757/-92.954
=2.99

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.99 mean?
Chevalier International Holdings (HKSE:00025) has a Interest Coverage of 2.99 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Chevalier International Holdings and its competitors. This is near median its historical median of 2.98. Over the past decade, Chevalier International Holdings' Interest Coverage has ranged from 0.07 to 5.62. According to the industry distribution chart, Chevalier International Holdings ranks #312 out of 411 companies in the Conglomerates industry, placing it in the top 75.9%.
Is Chevalier International Holdings' Interest Coverage too high?
Chevalier International Holdings' current Interest Coverage of 2.99 is near median its 10-year median of 2.98. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 5.62. The Conglomerates industry median Interest Coverage is 5.79. Chevalier International Holdings' value of 2.99 is 48.4% below this industry median. Based on the distribution chart, Chevalier International Holdings ranks #312 out of 411 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Chevalier International Holdings has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chevalier International Holdings' Interest Coverage compare to MMM and HON?
According to the Conglomerates industry distribution chart, Chevalier International Holdings ranks #312 out of 411 companies for Interest Coverage. This places Chevalier International Holdings in the lower half of its industry. The industry median Interest Coverage is 5.79. Chevalier International Holdings' value of 2.99 is 48.4% below this benchmark. Historically, Chevalier International Holdings' own Interest Coverage has ranged from 0.07 to 5.62 over the past decade. While the company's 10-year median is 2.98 vs. the industry median of 5.79, Chevalier International Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.79, based on 411 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chevalier International Holdings's current Interest Coverage of 2.99 is 48.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Chevalier International Holdings and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chevalier International Holdings's current Interest Coverage is 2.99, which is near median its own 10-year median of 2.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chevalier International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chevalier International Holdings (HKSE:00025) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$4.31, compared to a current price of HK$4.78 — trading 10.9% above its estimated fair value. The current Interest Coverage is 2.99, which is near median its 10-year median of 2.98 and 48.4% below the Conglomerates industry median of 5.79. Chevalier International Holdings' overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Chevalier International Holdings (HKSE:00025), the current Interest Coverage is 2.99 as of Mar. 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 Chevalier International Holdings (HKSE:00025) Overvalued in 2026?

Based on GuruFocus' analysis, Chevalier International Holdings stock appears to be overvalued. The current stock price of HK$4.78 is trading 10.9% above its estimated GF Value™ of HK$4.31. GuruFocus considers Chevalier International Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:00025:

  • Interest Coverage: 2.99 (near median its 10-year median of 2.98)
  • GF Value™: HK$4.31 vs. price of HK$4.78 (10.9% above fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 48.4% below the Conglomerates median (#312 of 411)

No single metric tells the full story. See the HKSE:00025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chevalier International Holdings Business Description

Address 8 Wang Hoi Road, 22nd Floor, Chevalier Commercial Centre, Kowloon Bay, Hong Kong, HKG
Chevalier International Holdings Ltd is an investment holding company, that mainly operates through six segments: Construction and Engineering, Property Investment, Property Development and Operations, Healthcare investment, Car Dealership, Insurance and investment and Other segments. It earns the majority of its revenue from the Construction and Engineering segment. The Construction and Engineering segment provide Construction and engineering work for aluminum window and curtain walls, building construction, building supplies, electrical and mechanical and environmental engineering, lift and escalator and pipe technology. Geographically, it operates in Mainland China, Hong Kong, USA, United Kingdom, Singapore, Canada, Macau, Thailand and Australia.
67GF Score

Get the complete analysis for HKSE:00025

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$4.78
Price
HK$4.31
GF Value