Luyuan Group Holding (Cayman) (HKSE:02451) Interest Coverage: 3.70 (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02451 Luyuan Group Holding (Cayman) Ltd HKSE:02451
46 GF Score
Price HK$12.50
! 4 Warning Signs
View Full Analysis

What is Luyuan Group Holding (Cayman) Interest Coverage?

Luyuan Group Holding (Cayman) HKSE:02451 +6.11% 46 Interest Coverage is 3.70 as of Dec. 2025, which is 8% above its 10-year median of 3.43. GuruFocus rates HKSE:02451 with a GF Score™ of 46/100. The stock has 4 warning signs investors should review. Among 1,066 Vehicles & Parts companies, Luyuan Group Holding (Cayman) ranks worse than 56.1% 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. Luyuan Group Holding (Cayman)'s Operating Income for the six months ended in Dec. 2025 was HK$43 Mil. Luyuan Group Holding (Cayman)'s Interest Expense for the six months ended in Dec. 2025 was HK$-12 Mil. Luyuan Group Holding (Cayman)'s interest coverage for the quarter that ended in Dec. 2025 was 3.70. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Luyuan Group Holding (Cayman)'s Interest Coverage or its related term are showing as below:

HKSE:02451' s Interest Coverage Range Over the Past 10 Years
Min: 2.59   Med: 3.43   Max: 6.58
Current: 6.56


HKSE:02451's Interest Coverage is ranked worse than
56.1% of 1066 companies
in the Vehicles & Parts industry
Industry Median: 8.46 vs HKSE:02451: 6.56

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


Luyuan Group Holding (Cayman)  (HKSE:02451) 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 .


Luyuan Group Holding (Cayman) Interest Coverage Related Terms


Luyuan Group Holding (Cayman) Interest Coverage Historical Data

* Premium members only.

The historical data trend for Luyuan Group Holding (Cayman)'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.

Luyuan Group Holding (Cayman) Interest Coverage Chart

Luyuan Group Holding (Cayman) Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 2.59 3.09 5.24 3.13 6.58

Luyuan Group Holding (Cayman) Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only 6.22 2.65 3.65 9.56 3.70

HKSE:02451 vs TSLA, GM, F: Interest Coverage Comparison

For the Auto Manufacturers subindustry, Luyuan Group Holding (Cayman)'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.


Luyuan Group Holding (Cayman) Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Luyuan Group Holding (Cayman)'s Interest Coverage distribution charts can be found below:

* The bar in red indicates where Luyuan Group Holding (Cayman)'s Interest Coverage falls into.


HKSE:02451
46GF Score
Luyuan Group Holding (Cayman) Ltd HKSE:02451
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Luyuan Group Holding (Cayman) 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.

Luyuan Group Holding (Cayman)'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, Luyuan Group Holding (Cayman)'s Interest Expense was HK$-23 Mil. Its Operating Income was HK$149 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$391 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*149.423/-22.716
=6.58

Luyuan Group Holding (Cayman)'s Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Luyuan Group Holding (Cayman)'s Interest Expense was HK$-12 Mil. Its Operating Income was HK$43 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$391 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*42.834/-11.564
=3.70

* 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 3.70 mean?
Luyuan Group Holding (Cayman) (HKSE:02451) has a Interest Coverage of 3.70 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Luyuan Group Holding (Cayman) and its competitors. This is near median its historical median of 3.43. Over the past decade, Luyuan Group Holding (Cayman)'s Interest Coverage has ranged from 2.59 to 6.58. According to the industry distribution chart, Luyuan Group Holding (Cayman) ranks #598 out of 1066 companies in the Vehicles & Parts industry, placing it in the top 56.1%.
Is Luyuan Group Holding (Cayman)'s Interest Coverage too high?
Luyuan Group Holding (Cayman)'s current Interest Coverage of 3.70 is near median its 10-year median of 3.43. Over the past 10 years, this metric has ranged from a low of 2.59 to a high of 6.58. The Vehicles & Parts industry median Interest Coverage is 8.46. Luyuan Group Holding (Cayman)'s value of 3.70 is 56.3% below this industry median. Based on the distribution chart, Luyuan Group Holding (Cayman) ranks #598 out of 1066 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Luyuan Group Holding (Cayman) has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Luyuan Group Holding (Cayman)'s Interest Coverage compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Luyuan Group Holding (Cayman) ranks #598 out of 1066 companies for Interest Coverage. This places Luyuan Group Holding (Cayman) in the lower half of its industry. The industry median Interest Coverage is 8.46. Luyuan Group Holding (Cayman)'s value of 3.70 is 56.3% below this benchmark. Historically, Luyuan Group Holding (Cayman)'s own Interest Coverage has ranged from 2.59 to 6.58 over the past decade. While the company's 10-year median is 3.43 vs. the industry median of 8.46, Luyuan Group Holding (Cayman) 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 Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.46, based on 1,066 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. Luyuan Group Holding (Cayman)'s current Interest Coverage of 3.70 is 56.3% 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 Luyuan Group Holding (Cayman) and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luyuan Group Holding (Cayman)'s current Interest Coverage is 3.70, which is near median its own 10-year median of 3.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luyuan Group Holding (Cayman) stock overvalued right now?
Luyuan Group Holding (Cayman) (HKSE:02451) has a current Interest Coverage of 3.70. The current Interest Coverage is 3.70, which is near median its 10-year median of 3.43 and 56.3% below the Vehicles & Parts industry median of 8.46. Luyuan Group Holding (Cayman)'s overall GF Score™ is 46/100 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 Luyuan Group Holding (Cayman) (HKSE:02451), the current Interest Coverage is 3.70 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.

Luyuan Group Holding (Cayman) Business Description

Address No. 168 Shicheng Street, Development Zone, Jinhua Industry Zone, Zhejiang Province, Jinhua, CHN
Luyuan Group Holding (Cayman) Ltd is an investment holding company. The group engaged in the electric vehicle business in the People's Republic of China (the PRC). The Group's majority of its revenue and operating profit was generated from the sales of electric vehicles in the PRC.
46GF Score

Get the complete analysis for HKSE:02451

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

HK$12.50
Price