Plus Group Holdings (HKSE:02486) Interest Coverage: 8.42 (As of Dec. 2025) — 49% Below Median


HKSE:02486 Plus Group Holdings Inc HKSE:02486
81 GF Score
Price HK$3.16
GF Value HK$12.95
Valuation Possible Value Trap
! 3 Warning Signs
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What is Plus Group Holdings Interest Coverage?

Plus Group Holdings HKSE:02486 +2.27% 81 Interest Coverage is 8.42 as of Dec. 2025, which is 49% below its 10-year median of 16.41. GuruFocus rates HKSE:02486 with a GF Score™ of 81/100 and a GF Value™ of HK$12.95 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 604 Media - Diversified companies, Plus Group Holdings ranks worse than 57.45% 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. Plus Group Holdings's Operating Income for the six months ended in Dec. 2025 was HK$25 Mil. Plus Group Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$-3 Mil. Plus Group Holdings's interest coverage for the quarter that ended in Dec. 2025 was 8.42. The higher the ratio, the stronger the company's financial strength is.

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

HKSE:02486' s Interest Coverage Range Over the Past 10 Years
Min: 2.94   Med: 16.41   Max: 25.79
Current: 7.74


HKSE:02486's Interest Coverage is ranked worse than
57.45% of 604 companies
in the Media - Diversified industry
Industry Median: 11.66 vs HKSE:02486: 7.74

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


Plus Group Holdings  (HKSE:02486) 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 .


Plus Group Holdings Interest Coverage Related Terms


Plus Group Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Plus Group 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.

Plus Group Holdings Interest Coverage Chart

Plus Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 17.52 25.79 0.00 2.94 7.74

Plus Group Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 9.59 6.92 8.42

HKSE:02486 vs APP, OMC, TTD: Interest Coverage Comparison

For the Advertising Agencies subindustry, Plus Group 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.


Plus Group Holdings Interest Coverage vs Media - Diversified Industry

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

* The bar in red indicates where Plus Group Holdings's Interest Coverage falls into.


HKSE:02486
81GF Score
Plus Group Holdings Inc HKSE:02486
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Plus Group 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.

Plus Group 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, Plus Group Holdings's Interest Expense was HK$-5 Mil. Its Operating Income was HK$42 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*42.154/-5.447
=7.74

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

Here, for the six months ended in Dec. 2025, Plus Group Holdings's Interest Expense was HK$-3 Mil. Its Operating Income was HK$25 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*25.024/-2.972
=8.42

* 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 8.42 mean?
Plus Group Holdings (HKSE:02486) has a Interest Coverage of 8.42 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Plus Group Holdings and its competitors. This is 49% below median its historical median of 16.41. Over the past decade, Plus Group Holdings' Interest Coverage has ranged from 2.94 to 25.79. According to the industry distribution chart, Plus Group Holdings ranks #347 out of 604 companies in the Media - Diversified industry, placing it in the top 57.5%.
Is Plus Group Holdings' Interest Coverage too high?
Plus Group Holdings' current Interest Coverage of 8.42 is 49% below median its 10-year median of 16.41. Over the past 10 years, this metric has ranged from a low of 2.94 to a high of 25.79. The Media - Diversified industry median Interest Coverage is 11.66. Plus Group Holdings' value of 8.42 is 27.8% below this industry median. Based on the distribution chart, Plus Group Holdings ranks #347 out of 604 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Plus Group Holdings has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Plus Group Holdings' Interest Coverage compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Plus Group Holdings ranks #347 out of 604 companies for Interest Coverage. This places Plus Group Holdings in the lower half of its industry. The industry median Interest Coverage is 11.66. Plus Group Holdings' value of 8.42 is 27.8% below this benchmark. Historically, Plus Group Holdings' own Interest Coverage has ranged from 2.94 to 25.79 over the past decade. While the company's 10-year median is 16.41 vs. the industry median of 11.66, Plus Group 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 Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.66, based on 604 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. Plus Group Holdings's current Interest Coverage of 8.42 is 27.8% 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 Plus Group Holdings and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plus Group Holdings's current Interest Coverage is 8.42, which is 49% below median its own 10-year median of 16.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plus Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Plus Group Holdings (HKSE:02486) is currently considered Possible Value Trap. The stock's GF Value™ is HK$12.95, compared to a current price of HK$3.16 — trading 75.6% below its estimated fair value. The current Interest Coverage is 8.42, which is 49% below median its 10-year median of 16.41 and 27.8% below the Media - Diversified industry median of 11.66. Plus Group Holdings' overall GF Score™ is 81/100 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 Plus Group Holdings (HKSE:02486), the current Interest Coverage is 8.42 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 Plus Group Holdings (HKSE:02486) Overvalued in 2026?

Based on GuruFocus' analysis, Plus Group Holdings stock appears to be undervalued. The current stock price of HK$3.16 is trading 75.6% below its estimated GF Value™ of HK$12.95. GuruFocus considers Plus Group Holdings to be Possible Value Trap.

Key valuation signals for HKSE:02486:

  • Interest Coverage: 8.42 (49% below median its 10-year median of 16.41)
  • GF Value™: HK$12.95 vs. price of HK$3.16 (75.6% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 27.8% below the Media - Diversified median (#347 of 604)

No single metric tells the full story. See the HKSE:02486 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Plus Group Holdings Business Description

Address No. 80, Lane 689, Liquan Road, Unit 1501, T2 Office Building Gaoshang Lingyu, Putuo District, Shanghai, CHN
Plus Group Holdings Inc is an investment holding company and its subsidiaries are principally engaged in the customized marketing solution, tasks and marketers matching service, marketers assignment service and SaaS+ subscription and other services in the People's Republic of China. The company generates the majority of its revenue from the Customized marketing solution.
81GF Score

Get the complete analysis for HKSE:02486

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

HK$3.16
Price
HK$12.95
GF Value