Megain Holding (Cayman) Co (HKSE:06939) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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HKSE:06939 Megain Holding (Cayman) Co Ltd HKSE:06939
54 GF Score
Price HK$1.28
GF Value HK$0.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Megain Holding (Cayman) Co Interest Coverage?

Megain Holding (Cayman) Co HKSE:06939 +10.34% 54 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates HKSE:06939 with a GF Score™ of 54/100 and a GF Value™ of HK$0.53 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,667 Hardware companies, Megain Holding (Cayman) Co ranks worse than 59987.94% 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. Megain Holding (Cayman) Co's Operating Income for the six months ended in Dec. 2025 was HK$-37.2 Mil. Megain Holding (Cayman) Co's Interest Expense for the six months ended in Dec. 2025 was HK$-0.4 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 Megain Holding (Cayman) Co's Interest Coverage or its related term are showing as below:


HKSE:06939's Interest Coverage is not ranked *
in the Hardware industry.
Industry Median: 14.21
* 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.


Megain Holding (Cayman) Co  (HKSE:06939) 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 .


Megain Holding (Cayman) Co Interest Coverage Related Terms


Megain Holding (Cayman) Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Megain Holding (Cayman) 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.

Megain Holding (Cayman) Co Interest Coverage Chart

Megain Holding (Cayman) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 149.97 193.32 140.98 8.01 0.00

Megain Holding (Cayman) Co Semi-Annual Data
Dec17 Dec18 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 134.90 0.00 25.46 0.00 0.00

HKSE:06939 vs DELL, ANET, SNDK: Interest Coverage Comparison

For the Computer Hardware subindustry, Megain Holding (Cayman) 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.


Megain Holding (Cayman) Co Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Megain Holding (Cayman) Co's Interest Coverage distribution charts can be found below:

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


HKSE:06939
54GF Score
Megain Holding (Cayman) Co Ltd HKSE:06939
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Megain Holding (Cayman) 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.

Megain Holding (Cayman) 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, Megain Holding (Cayman) Co's Interest Expense was HK$-0.8 Mil. Its Operating Income was HK$-61.5 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$9.0 Mil.

Megain Holding (Cayman) Co did not have earnings to cover the interest expense.

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

Here, for the six months ended in Dec. 2025, Megain Holding (Cayman) Co's Interest Expense was HK$-0.4 Mil. Its Operating Income was HK$-37.2 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$9.0 Mil.

Megain Holding (Cayman) Co 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?
Megain Holding (Cayman) Co (HKSE:06939) 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 Megain Holding (Cayman) Co and its competitors. According to the industry distribution chart, Megain Holding (Cayman) Co ranks #999999 out of 1667 companies in the Hardware industry.
Is Megain Holding (Cayman) Co's Interest Coverage too high?
Megain Holding (Cayman) Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Megain Holding (Cayman) Co ranks #999999 out of 1667 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Megain Holding (Cayman) Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Megain Holding (Cayman) Co's Interest Coverage compare to DELL and ANET?
According to the Hardware industry distribution chart, Megain Holding (Cayman) Co ranks #999999 out of 1667 companies for Interest Coverage. This places Megain Holding (Cayman) Co in the lower half of its industry. The industry median Interest Coverage is 14.21. 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 Hardware company?
The median Interest Coverage among Hardware companies is 14.21, based on 1,667 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 Megain Holding (Cayman) Co and its competitors. For the Hardware industry, the median Interest Coverage is 14.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Megain Holding (Cayman) Co'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 Megain Holding (Cayman) Co stock overvalued right now?
Based on GuruFocus' analysis, Megain Holding (Cayman) Co (HKSE:06939) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.53, compared to a current price of HK$1.28 — trading 141.5% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Megain Holding (Cayman) Co's overall GF Score™ is 54/100 with 6 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 Megain Holding (Cayman) Co (HKSE:06939), 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.

Is Megain Holding (Cayman) Co (HKSE:06939) Overvalued in 2026?

Based on GuruFocus' analysis, Megain Holding (Cayman) Co stock appears to be overvalued. The current stock price of HK$1.28 is trading 141.5% above its estimated GF Value™ of HK$0.53. GuruFocus considers Megain Holding (Cayman) Co to be Significantly Overvalued.

Key valuation signals for HKSE:06939:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: HK$0.53 vs. price of HK$1.28 (141.5% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the HKSE:06939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Megain Holding (Cayman) Co Business Description

Address No. 199 Hezheng Road, Floors 6-11, Building 2, Xiangzhou District, Guangdong Province, Zhuhai, CHN, 519000
Megain Holding (Cayman) Co Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the provision of research, design, development, and sales of compatible cartridge chips based in China. The company's products are the core components of compatible cartridges, which are printer consumables designed and manufactured by third-party cartridge manufacturers and include ink cartridges for use in inkjet printers and toner cartridges for use in laser printers. Its product application includes Desktop laser printers, Desktop inkjet printers, and Commercial printers. The group derives a majority of its revenue from the People's Republic of China.
54GF Score

Get the complete analysis for HKSE:06939

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

HK$1.28
Price
HK$0.53
GF Value