Speedy Global Holdings (HKSE:00540) Interest Coverage: 56.49 (As of Dec. 2025) — 738% Above Median

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HKSE:00540 Speedy Global Holdings Ltd HKSE:00540
38 GF Score
Price HK$0.20
GF Value HK$0.08
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Speedy Global Holdings Interest Coverage?

Speedy Global Holdings HKSE:00540 +2.00% 38 Interest Coverage is 56.49 as of Dec. 2025, which is 738% above its 10-year median of 6.74. GuruFocus rates HKSE:00540 with a GF Score™ of 38/100 and a GF Value™ of HK$0.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 737 Manufacturing - Apparel & Accessories companies, Speedy Global Holdings ranks better than 64.31% 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. Speedy Global Holdings's Operating Income for the six months ended in Dec. 2025 was HK$6.3 Mil. Speedy Global Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$-0.1 Mil. Speedy Global Holdings's interest coverage for the quarter that ended in Dec. 2025 was 56.49. The higher the ratio, the stronger the company's financial strength is.

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

HKSE:00540' s Interest Coverage Range Over the Past 10 Years
Min: 4.74   Med: 6.74   Max: 11.19
Current: 11.19


HKSE:00540's Interest Coverage is ranked better than
64.31% of 737 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.22 vs HKSE:00540: 11.19

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


Speedy Global Holdings  (HKSE:00540) 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 .


Speedy Global Holdings Interest Coverage Related Terms


Speedy Global Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Speedy Global 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.

Speedy Global Holdings Interest Coverage Chart

Speedy Global Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 7.72 11.19

Speedy Global Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.11 3.04 12.48 4.96 56.49

HKSE:00540 vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Speedy Global 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.


Speedy Global Holdings Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Speedy Global Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Speedy Global Holdings's Interest Coverage falls into.


HKSE:00540
38GF Score
Speedy Global Holdings Ltd HKSE:00540
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Speedy Global 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.

Speedy Global Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Speedy Global Holdings's Interest Expense was HK$-0.9 Mil. Its Operating Income was HK$10.3 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*10.271/-0.918
=11.19

Speedy Global Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Speedy Global Holdings's Interest Expense was HK$-0.1 Mil. Its Operating Income was HK$6.3 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*6.27/-0.111
=56.49

* 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 56.49 mean?
Speedy Global Holdings (HKSE:00540) has a Interest Coverage of 56.49 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Speedy Global Holdings and its competitors. This is 738% above median its historical median of 6.74. Over the past decade, Speedy Global Holdings' Interest Coverage has ranged from 4.74 to 11.19. According to the industry distribution chart, Speedy Global Holdings ranks #263 out of 737 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 35.7%.
Is Speedy Global Holdings' Interest Coverage too high?
Speedy Global Holdings' current Interest Coverage of 56.49 is 738% above median its 10-year median of 6.74. Over the past 10 years, this metric has ranged from a low of 4.74 to a high of 11.19. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.22. Speedy Global Holdings' value of 56.49 is 982.2% above this industry median. Based on the distribution chart, Speedy Global Holdings ranks #263 out of 737 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Speedy Global Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Speedy Global Holdings' Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Speedy Global Holdings ranks #263 out of 737 companies for Interest Coverage. This puts Speedy Global Holdings in the upper half of its industry. The industry median Interest Coverage is 5.22. Speedy Global Holdings' value of 56.49 is 982.2% above this benchmark. Historically, Speedy Global Holdings' own Interest Coverage has ranged from 4.74 to 11.19 over the past decade. While the company's 10-year median is 6.74 vs. the industry median of 5.22, Speedy Global Holdings has consistently been above 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.22, based on 737 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. Speedy Global Holdings's current Interest Coverage of 56.49 is 982.2% above 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 Speedy Global Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Speedy Global Holdings's current Interest Coverage is 56.49, which is 738% above median its own 10-year median of 6.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speedy Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Speedy Global Holdings (HKSE:00540) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.20 — trading 155% above its estimated fair value. The current Interest Coverage is 56.49, which is 738% above median its 10-year median of 6.74 and 982.2% above the Manufacturing - Apparel & Accessories industry median of 5.22. Speedy Global Holdings' overall GF Score™ is 38/100 with 3 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 Speedy Global Holdings (HKSE:00540), the current Interest Coverage is 56.49 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 Speedy Global Holdings (HKSE:00540) Overvalued in 2026?

Based on GuruFocus' analysis, Speedy Global Holdings stock appears to be overvalued. The current stock price of HK$0.20 is trading 155% above its estimated GF Value™ of HK$0.08. GuruFocus considers Speedy Global Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00540:

  • Interest Coverage: 56.49 (738% above median its 10-year median of 6.74)
  • GF Value™: HK$0.08 vs. price of HK$0.20 (155% above fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 982.2% above the Manufacturing - Apparel & Accessories median (#263 of 737)

No single metric tells the full story. See the HKSE:00540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Speedy Global Holdings Business Description

Address No. 27 Huailin Road, 5th Floor, Block Two, Huaide Village, Humen Town, Dongguan, CHN
Speedy Global Holdings Ltd is engaged in the apparel supply chain servicing business which offers a wide range of woven wear, cut-and-sewn knitwear, and sweater knitwear products to a number of owners or agents of reputable brands. The single operating segment of the company is Apparel supply chain servicing business. The company derives all of its revenue from the Apparel supply chain servicing business. The company's revenue is mainly derived from customers located in China (including Hong Kong and the PRC).
38GF Score

Get the complete analysis for HKSE:00540

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

HK$0.20
Price
HK$0.08
GF Value