Huanxi Media Group (HKSE:01003) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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HKSE:01003 Huanxi Media Group Ltd HKSE:01003
33 GF Score
Price HK$0.20
! 4 Warning Signs
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What is Huanxi Media Group Interest Coverage?

Huanxi Media Group HKSE:01003 -0.49% 33 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates HKSE:01003 with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 609 Media - Diversified companies, Huanxi Media Group ranks worse than 164203.45% 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. Huanxi Media Group's Operating Income for the six months ended in Dec. 2025 was HK$-399.3 Mil. Huanxi Media Group's Interest Expense for the six months ended in Dec. 2025 was HK$-0.5 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Huanxi Media Group's Interest Coverage or its related term are showing as below:


HKSE:01003's Interest Coverage is not ranked *
in the Media - Diversified industry.
Industry Median: 11.67
* Ranked among companies with meaningful Interest Coverage only.

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


Huanxi Media Group  (HKSE:01003) 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 .


Huanxi Media Group Interest Coverage Related Terms


Huanxi Media Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Huanxi Media Group'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.

Huanxi Media Group Interest Coverage Chart

Huanxi Media Group 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 94.89 0.00 0.00

Huanxi Media Group 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 0.00 0.00 0.00 0.00 0.00

HKSE:01003 vs NFLX, DIS, WBD: Interest Coverage Comparison

For the Entertainment subindustry, Huanxi Media Group'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.


Huanxi Media Group Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Huanxi Media Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Huanxi Media Group's Interest Coverage falls into.


HKSE:01003
33GF Score
Huanxi Media Group Ltd HKSE:01003
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huanxi Media Group 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.

Huanxi Media Group'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, Huanxi Media Group's Interest Expense was HK$-1.7 Mil. Its Operating Income was HK$-522.7 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$4.4 Mil.

Huanxi Media Group did not have earnings to cover the interest expense.

Huanxi Media Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Huanxi Media Group's Interest Expense was HK$-0.5 Mil. Its Operating Income was HK$-399.3 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$4.4 Mil.

Huanxi Media Group did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Huanxi Media Group (HKSE:01003) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Huanxi Media Group and its competitors. According to the industry distribution chart, Huanxi Media Group ranks #999999 out of 609 companies in the Media - Diversified industry.
Is Huanxi Media Group's Interest Coverage too high?
Huanxi Media Group's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Huanxi Media Group ranks #999999 out of 609 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Huanxi Media Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Huanxi Media Group's Interest Coverage compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Huanxi Media Group ranks #999999 out of 609 companies for Interest Coverage. This places Huanxi Media Group in the lower half of its industry. The industry median Interest Coverage is 11.67. 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 Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.67, based on 609 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. 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 Huanxi Media Group and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huanxi Media Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huanxi Media Group stock overvalued right now?
Huanxi Media Group (HKSE:01003) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Huanxi Media Group's overall GF Score™ is 33/100 with 4 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 Huanxi Media Group (HKSE:01003), the current Interest Coverage is 0 (At Loss) 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.

Huanxi Media Group Business Description

Address 16 Harcourt Road, 11th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG
Huanxi Media Group Ltd is a media company in China focused on the investment and production of films, drama series, and the operation of a subscription-based online video platform. The company is an investment holding and film investment company. Its subsidiaries are principally engaged in media and entertainment-related businesses, including development and investment in film and TV programme rights, as well as the operation of an online video platform. Its one reportable segment is the investment in film and TV programme rights. The current operations of the company are located in the PRC and Hong Kong.
33GF Score

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

HK$0.20
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