Shenghui Cleanness Group Holdings (HKSE:02521) Interest Coverage: 4.70 (As of Dec. 2025) — 89% Below Median

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HKSE:02521 Shenghui Cleanness Group Holdings Ltd HKSE:02521
43 GF Score
Price HK$1.08
! 9 Warning Signs
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What is Shenghui Cleanness Group Holdings Interest Coverage?

Shenghui Cleanness Group Holdings HKSE:02521 -5.26% 43 Interest Coverage is 4.70 as of Dec. 2025, which is 89% below its 10-year median of 43.19. GuruFocus rates HKSE:02521 with a GF Score™ of 43/100. The stock has 9 warning signs investors should review. Among 71 Personal Services companies, Shenghui Cleanness Group Holdings ranks better than 71.83% 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. Shenghui Cleanness Group Holdings's Operating Income for the six months ended in Dec. 2025 was HK$5.1 Mil. Shenghui Cleanness Group Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$-1.1 Mil. Shenghui Cleanness Group Holdings's interest coverage for the quarter that ended in Dec. 2025 was 4.70. The higher the ratio, the stronger the company's financial strength is.

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

HKSE:02521' s Interest Coverage Range Over the Past 10 Years
Min: 20.95   Med: 43.19   Max: 95.7
Current: 20.95


HKSE:02521's Interest Coverage is ranked better than
71.83% of 71 companies
in the Personal Services industry
Industry Median: 9.34 vs HKSE:02521: 20.95

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


Shenghui Cleanness Group Holdings  (HKSE:02521) 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 .


Shenghui Cleanness Group Holdings Interest Coverage Related Terms


Shenghui Cleanness Group Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Shenghui Cleanness 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.

Shenghui Cleanness Group Holdings Interest Coverage Chart

Shenghui Cleanness Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 95.70 77.36 48.13 28.53 21.04

Shenghui Cleanness 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 23.42 41.83 23.83 39.58 4.70

HKSE:02521 vs ROL, SCI, FTDR: Interest Coverage Comparison

For the Personal Services subindustry, Shenghui Cleanness 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.


Shenghui Cleanness Group Holdings Interest Coverage vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Shenghui Cleanness Group Holdings's Interest Coverage distribution charts can be found below:

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


HKSE:02521
43GF Score
Shenghui Cleanness Group Holdings Ltd HKSE:02521
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenghui Cleanness 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.

Shenghui Cleanness 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, Shenghui Cleanness Group Holdings's Interest Expense was HK$-2.0 Mil. Its Operating Income was HK$43.0 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$9.9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*42.986/-2.043
=21.04

Shenghui Cleanness 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, Shenghui Cleanness Group Holdings's Interest Expense was HK$-1.1 Mil. Its Operating Income was HK$5.1 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$9.9 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*5.103/-1.086
=4.70

* 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 4.70 mean?
Shenghui Cleanness Group Holdings (HKSE:02521) has a Interest Coverage of 4.70 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shenghui Cleanness Group Holdings and its competitors. This is 89% below median its historical median of 43.19. Over the past decade, Shenghui Cleanness Group Holdings' Interest Coverage has ranged from 20.95 to 95.70. According to the industry distribution chart, Shenghui Cleanness Group Holdings ranks #20 out of 71 companies in the Personal Services industry, placing it in the top 28.2%.
Is Shenghui Cleanness Group Holdings' Interest Coverage too high?
Shenghui Cleanness Group Holdings' current Interest Coverage of 4.70 is 89% below median its 10-year median of 43.19. Over the past 10 years, this metric has ranged from a low of 20.95 to a high of 95.70. The Personal Services industry median Interest Coverage is 9.34. Shenghui Cleanness Group Holdings' value of 4.70 is 49.7% below this industry median. Based on the distribution chart, Shenghui Cleanness Group Holdings ranks #20 out of 71 companies in the Personal Services industry, which is above the industry midpoint. Overall, Shenghui Cleanness Group Holdings has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Shenghui Cleanness Group Holdings' Interest Coverage compare to ROL and SCI?
According to the Personal Services industry distribution chart, Shenghui Cleanness Group Holdings ranks #20 out of 71 companies for Interest Coverage. This puts Shenghui Cleanness Group Holdings in the upper half of its industry. The industry median Interest Coverage is 9.34. Shenghui Cleanness Group Holdings' value of 4.70 is 49.7% below this benchmark. Historically, Shenghui Cleanness Group Holdings' own Interest Coverage has ranged from 20.95 to 95.70 over the past decade. While the company's 10-year median is 43.19 vs. the industry median of 9.34, Shenghui Cleanness 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 Personal Services company?
The median Interest Coverage among Personal Services companies is 9.34, based on 71 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. Shenghui Cleanness Group Holdings's current Interest Coverage of 4.70 is 49.7% 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 Shenghui Cleanness Group Holdings and its competitors. For the Personal Services industry, the median Interest Coverage is 9.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenghui Cleanness Group Holdings's current Interest Coverage is 4.70, which is 89% below median its own 10-year median of 43.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenghui Cleanness Group Holdings stock overvalued right now?
Shenghui Cleanness Group Holdings (HKSE:02521) has a current Interest Coverage of 4.70. The current Interest Coverage is 4.70, which is 89% below median its 10-year median of 43.19 and 49.7% below the Personal Services industry median of 9.34. Shenghui Cleanness Group Holdings' overall GF Score™ is 43/100 with 9 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 Shenghui Cleanness Group Holdings (HKSE:02521), the current Interest Coverage is 4.70 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.

Shenghui Cleanness Group Holdings Business Description

Address 36 Xinguang Road, 3rd Floor, Office Block, Xinzao Town, Panyu District, Guangzhou, CHN
Shenghui Cleanness Group Holdings Ltd is a cleaning and maintenance services provider in the PRC and a property cleaning service provider in Guangdong province. It has operations in various provincial-level regions in the PRC and serves a wide range of premises including commercial buildings, transportation hubs such as airports, residential premises, shopping malls and commercial complexes, streets, parks, and other public spaces.
43GF 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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