Hangzhou Tongshifu Cultural and Creative Group Co (HKSE:00664) Interest Coverage: 167.65 (As of Dec. 2025) — 74% Below Median

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HKSE:00664 Hangzhou Tongshifu Cultural and Creative Group Co Ltd HKSE:00664
21 GF Score
Price HK$14.08
! 5 Warning Signs
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What is Hangzhou Tongshifu Cultural and Creative Group Co Interest Coverage?

Hangzhou Tongshifu Cultural and Creative Group Co HKSE:00664 -3.23% 21 Interest Coverage is 167.65 as of Dec. 2025, which is 74% below its 10-year median of 635.98. GuruFocus rates HKSE:00664 with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 608 Travel & Leisure companies, Hangzhou Tongshifu Cultural and Creative Group Co ranks better than 89.8% 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. Hangzhou Tongshifu Cultural and Creative Group Co's Operating Income for the three months ended in Dec. 2025 was HK$13.6 Mil. Hangzhou Tongshifu Cultural and Creative Group Co's Interest Expense for the three months ended in Dec. 2025 was HK$-0.1 Mil. Hangzhou Tongshifu Cultural and Creative Group Co's interest coverage for the quarter that ended in Dec. 2025 was 167.65. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Hangzhou Tongshifu Cultural and Creative Group Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Hangzhou Tongshifu Cultural and Creative Group Co's Interest Coverage or its related term are showing as below:

HKSE:00664' s Interest Coverage Range Over the Past 10 Years
Min: 64.88   Med: 635.98   Max: 8715.4
Current: 207.97

HKSE:00664's Interest Coverage is ranked better than
89.8% of 608 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs HKSE:00664: 207.97

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

Hangzhou Tongshifu Cultural and Creative Group Co  (HKSE:00664) 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 .

Hangzhou Tongshifu Cultural and Creative Group Co Interest Coverage Related Terms

Hangzhou Tongshifu Cultural and Creative Group Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Hangzhou Tongshifu Cultural and Creative Group Co'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.

Hangzhou Tongshifu Cultural and Creative Group Co Interest Coverage Chart

Hangzhou Tongshifu Cultural and Creative Group Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Coverage
64.88 8,715.40 855.78 416.17

Hangzhou Tongshifu Cultural and Creative Group Co Quarterly Data
Dec22 Dec23 Sep24 Dec24 Jun25 Sep25 Dec25
Interest Coverage Get a 7-Day Free Trial 430.14 983.57 N/A 291.69 167.65

HKSE:00664 vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Hangzhou Tongshifu Cultural and Creative Group Co'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.

Hangzhou Tongshifu Cultural and Creative Group Co Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hangzhou Tongshifu Cultural and Creative Group Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Hangzhou Tongshifu Cultural and Creative Group Co's Interest Coverage falls into.


HKSE:00664
21GF Score
Hangzhou Tongshifu Cultural and Creative Group Co Ltd HKSE:00664
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Hangzhou Tongshifu Cultural and Creative Group Co 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.

Hangzhou Tongshifu Cultural and Creative Group Co'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, Hangzhou Tongshifu Cultural and Creative Group Co's Interest Expense was HK$-0.2 Mil. Its Operating Income was HK$71.6 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$5.6 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*71.581/-0.172
=416.17

Hangzhou Tongshifu Cultural and Creative Group Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Hangzhou Tongshifu Cultural and Creative Group Co's Interest Expense was HK$-0.1 Mil. Its Operating Income was HK$13.6 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$5.6 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*13.58/-0.081
=167.65

* 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 167.65 mean?
Hangzhou Tongshifu Cultural and Creative Group Co (HKSE:00664) has a Interest Coverage of 167.65 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hangzhou Tongshifu Cultural and Creative Group Co and its competitors. This is 74% below median its historical median of 635.98. Over the past decade, Hangzhou Tongshifu Cultural and Creative Group Co's Interest Coverage has ranged from 64.88 to 8,715.40. According to the industry distribution chart, Hangzhou Tongshifu Cultural and Creative Group Co ranks #62 out of 608 companies in the Travel & Leisure industry, placing it in the top 10.2%.
Is Hangzhou Tongshifu Cultural and Creative Group Co's Interest Coverage too high?
Hangzhou Tongshifu Cultural and Creative Group Co's current Interest Coverage of 167.65 is 74% below median its 10-year median of 635.98. Over the past 10 years, this metric has ranged from a low of 64.88 to a high of 8,715.40. The Travel & Leisure industry median Interest Coverage is 5.35. Hangzhou Tongshifu Cultural and Creative Group Co's value of 167.65 is 3033.6% above this industry median. Based on the distribution chart, Hangzhou Tongshifu Cultural and Creative Group Co ranks #62 out of 608 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Hangzhou Tongshifu Cultural and Creative Group Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Hangzhou Tongshifu Cultural and Creative Group Co's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Hangzhou Tongshifu Cultural and Creative Group Co ranks #62 out of 608 companies for Interest Coverage. This places Hangzhou Tongshifu Cultural and Creative Group Co in the top 10% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. Hangzhou Tongshifu Cultural and Creative Group Co's value of 167.65 is 3033.6% above this benchmark. Historically, Hangzhou Tongshifu Cultural and Creative Group Co's own Interest Coverage has ranged from 64.88 to 8,715.40 over the past decade. While the company's 10-year median is 635.98 vs. the industry median of 5.35, Hangzhou Tongshifu Cultural and Creative Group Co 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 608 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. Hangzhou Tongshifu Cultural and Creative Group Co's current Interest Coverage of 167.65 is 3033.6% 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 Hangzhou Tongshifu Cultural and Creative Group Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hangzhou Tongshifu Cultural and Creative Group Co's current Interest Coverage is 167.65, which is 74% below median its own 10-year median of 635.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hangzhou Tongshifu Cultural and Creative Group Co stock overvalued right now?
Hangzhou Tongshifu Cultural and Creative Group Co (HKSE:00664) has a current Interest Coverage of 167.65. The current Interest Coverage is 167.65, which is 74% below median its 10-year median of 635.98 and 3033.6% above the Travel & Leisure industry median of 5.35. Hangzhou Tongshifu Cultural and Creative Group Co's overall GF Score™ is 21/100 with 5 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 Hangzhou Tongshifu Cultural and Creative Group Co (HKSE:00664), the current Interest Coverage is 167.65 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.

Hangzhou Tongshifu Cultural and Creative Group Co Business Description

Address No. 777 Yading Road, Yangxi Subdistrict, Zhejiang Province, Jiande, CHN
Hangzhou Tongshifu Cultural and Creative Group Co Ltd is principally engaged in the design, development, and sale of copper-based cultural and creative products that integrate traditional craftsmanship with modern design and usage scenarios. It has also expanded its product offerings into other material categories, including gold, silver, and plastic, as complements to its core copper-based portfolio. The Group mainly designs, develops, produces, and manufactures various copper handicrafts under the brands TONGSHIFU, TAITONG, and HAPPY GENERAL. Its product categories include Batman, Transformers, Ne Zha 2, and many more. Its main market is the Chinese Mainland, where it mainly serves retail consumers, with copper-based cultural and creative products remaining its main revenue contributor.
21GF Score

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

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