Guangdong Yueyun Transportation Co (HKSE:03399) Interest Coverage: 4.15 (As of Dec. 2025) — 31% Above Median

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HKSE:03399 Guangdong Yueyun Transportation Co Ltd HKSE:03399
78 GF Score
Price HK$1.32
GF Value HK$1.45
Valuation Fairly Valued
! 1 Warning Sign
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What is Guangdong Yueyun Transportation Co Interest Coverage?

Guangdong Yueyun Transportation Co HKSE:03399 +0.76% 78 Interest Coverage is 4.15 as of Dec. 2025, which is 31% above its 10-year median of 3.17. GuruFocus rates HKSE:03399 with a GF Score™ of 78/100 and a GF Value™ of HK$1.45 (Fairly Valued). The stock has 1 warning sign investors should review. Among 842 Transportation companies, Guangdong Yueyun Transportation Co ranks worse than 67.22% 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. Guangdong Yueyun Transportation Co's Operating Income for the six months ended in Dec. 2025 was HK$276 Mil. Guangdong Yueyun Transportation Co's Interest Expense for the six months ended in Dec. 2025 was HK$-67 Mil. Guangdong Yueyun Transportation Co's interest coverage for the quarter that ended in Dec. 2025 was 4.15. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Guangdong Yueyun Transportation Co's Interest Coverage or its related term are showing as below:

HKSE:03399' s Interest Coverage Range Over the Past 10 Years
Min: 0.06   Med: 3.17   Max: 13.45
Current: 3.17


HKSE:03399's Interest Coverage is ranked worse than
67.22% of 842 companies
in the Transportation industry
Industry Median: 5.7 vs HKSE:03399: 3.17

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


Guangdong Yueyun Transportation Co  (HKSE:03399) 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 .


Guangdong Yueyun Transportation Co Interest Coverage Related Terms


Guangdong Yueyun Transportation Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Guangdong Yueyun Transportation 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.

Guangdong Yueyun Transportation Co Interest Coverage Chart

Guangdong Yueyun Transportation Co 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 0.06 0.00 2.28 2.28 3.17

Guangdong Yueyun Transportation Co 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 2.21 2.91 1.81 2.31 4.15

HKSE:03399 vs UPS, FDX, JBHT: Interest Coverage Comparison

For the Integrated Freight & Logistics subindustry, Guangdong Yueyun Transportation 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.


Guangdong Yueyun Transportation Co Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Guangdong Yueyun Transportation Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Guangdong Yueyun Transportation Co's Interest Coverage falls into.


HKSE:03399
78GF Score
Guangdong Yueyun Transportation Co Ltd HKSE:03399
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Yueyun Transportation 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.

Guangdong Yueyun Transportation 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, Guangdong Yueyun Transportation Co's Interest Expense was HK$-143 Mil. Its Operating Income was HK$452 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$2,403 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*452.451/-142.918
=3.17

Guangdong Yueyun Transportation Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Guangdong Yueyun Transportation Co's Interest Expense was HK$-67 Mil. Its Operating Income was HK$276 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$2,403 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*276.311/-66.646
=4.15

* 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 4.15 mean?
Guangdong Yueyun Transportation Co (HKSE:03399) has a Interest Coverage of 4.15 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Guangdong Yueyun Transportation Co and its competitors. This is 31% above median its historical median of 3.17. Over the past decade, Guangdong Yueyun Transportation Co's Interest Coverage has ranged from 0.06 to 13.45. According to the industry distribution chart, Guangdong Yueyun Transportation Co ranks #566 out of 842 companies in the Transportation industry, placing it in the top 67.2%.
Is Guangdong Yueyun Transportation Co's Interest Coverage too high?
Guangdong Yueyun Transportation Co's current Interest Coverage of 4.15 is 31% above median its 10-year median of 3.17. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 13.45. The Transportation industry median Interest Coverage is 5.70. Guangdong Yueyun Transportation Co's value of 4.15 is 27.2% below this industry median. Based on the distribution chart, Guangdong Yueyun Transportation Co ranks #566 out of 842 companies in the Transportation industry, which is below the industry midpoint. Overall, Guangdong Yueyun Transportation Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guangdong Yueyun Transportation Co's Interest Coverage compare to UPS and FDX?
According to the Transportation industry distribution chart, Guangdong Yueyun Transportation Co ranks #566 out of 842 companies for Interest Coverage. This places Guangdong Yueyun Transportation Co in the lower half of its industry. The industry median Interest Coverage is 5.70. Guangdong Yueyun Transportation Co's value of 4.15 is 27.2% below this benchmark. Historically, Guangdong Yueyun Transportation Co's own Interest Coverage has ranged from 0.06 to 13.45 over the past decade. While the company's 10-year median is 3.17 vs. the industry median of 5.70, Guangdong Yueyun Transportation Co 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.70, based on 842 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. Guangdong Yueyun Transportation Co's current Interest Coverage of 4.15 is 27.2% 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 Guangdong Yueyun Transportation Co and its competitors. For the Transportation industry, the median Interest Coverage is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Yueyun Transportation Co's current Interest Coverage is 4.15, which is 31% above median its own 10-year median of 3.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Yueyun Transportation Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Yueyun Transportation Co (HKSE:03399) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.45, compared to a current price of HK$1.32 — trading 9% below its estimated fair value. The current Interest Coverage is 4.15, which is 31% above median its 10-year median of 3.17 and 27.2% below the Transportation industry median of 5.70. Guangdong Yueyun Transportation Co's overall GF Score™ is 78/100 with 1 warning sign 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 Guangdong Yueyun Transportation Co (HKSE:03399), the current Interest Coverage is 4.15 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 Guangdong Yueyun Transportation Co (HKSE:03399) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Yueyun Transportation Co stock appears to be undervalued. The current stock price of HK$1.32 is trading 9% below its estimated GF Value™ of HK$1.45. GuruFocus considers Guangdong Yueyun Transportation Co to be Fairly Valued.

Key valuation signals for HKSE:03399:

  • Interest Coverage: 4.15 (31% above median its 10-year median of 3.17)
  • GF Value™: HK$1.45 vs. price of HK$1.32 (9% below fair value)
  • GF Score™: 78/100 with 1 warning sign
  • Industry Position: 27.2% below the Transportation median (#566 of 842)

No single metric tells the full story. See the HKSE:03399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangdong Yueyun Transportation Co Business Description

Address 188 Connaught Road West, Rooms 3108 - 3112, 31st Floor, Hong Kong Plaza, Hong Kong, HKG
Guangdong Yueyun Transportation Co Ltd is principally engaged in the transportation services business, including Energy Business, Retail Trade Business, Commercial Development Business, Merchant Solicitation Business, Advertising Business, Road Passenger Transportation Business, Expressway Vehicle Rescue Business, and Taiping Interchange Operation. The operations of the Group are classified into three segments, including expressway service zones operation, which includes energy business, retail trade business, and commercial development business; road passenger transportation; and auxiliary and other business, which includes Taiping Interchange operation and other business.
78GF Score

Get the complete analysis for HKSE:03399

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

HK$1.32
Price
HK$1.45
GF Value