Excellence Commercial Property & Facilities Management Group (HKSE:06989) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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HKSE:06989 Excellence Commercial Property & Facilities Management Group Ltd HKSE:06989
77 GF Score
Price HK$0.52
GF Value HK$1.47
Valuation Possible Value Trap
! 8 Warning Signs
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What is Excellence Commercial Property & Facilities Management Group Interest Coverage?

Excellence Commercial Property & Facilities Management Group HKSE:06989 -3.74% 77 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates HKSE:06989 with a GF Score™ of 77/100 and a GF Value™ of HK$1.47 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,307 Real Estate companies, Excellence Commercial Property & Facilities Management Group ranks better than 90.82% 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. Excellence Commercial Property & Facilities Management Group's Operating Income for the six months ended in Dec. 2025 was HK$-36 Mil. Excellence Commercial Property & Facilities Management Group's Interest Expense for the six months ended in Dec. 2025 was HK$-0 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Excellence Commercial Property & Facilities Management Group Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Excellence Commercial Property & Facilities Management Group's Interest Coverage or its related term are showing as below:

HKSE:06989' s Interest Coverage Range Over the Past 10 Years
Min: 15.88   Med: 81.83   Max: 441.27
Current: 353.71

HKSE:06989's Interest Coverage is ranked better than
90.82% of 1307 companies
in the Real Estate industry
Industry Median: 4.28 vs HKSE:06989: 353.71

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

Excellence Commercial Property & Facilities Management Group  (HKSE:06989) 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 .

Excellence Commercial Property & Facilities Management Group Interest Coverage Related Terms

Excellence Commercial Property & Facilities Management Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Excellence Commercial Property & Facilities Management Group'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.

Excellence Commercial Property & Facilities Management Group Interest Coverage Chart

Excellence Commercial Property & Facilities Management Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 36.39 72.49 81.83 149.60 356.94

Excellence Commercial Property & Facilities Management Group 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 106.27 259.82 65.09 991.60 0.00

HKSE:06989 vs CBRE, BEKE, JLL: Interest Coverage Comparison

For the Real Estate Services subindustry, Excellence Commercial Property & Facilities Management Group'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.

Excellence Commercial Property & Facilities Management Group Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Excellence Commercial Property & Facilities Management Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Excellence Commercial Property & Facilities Management Group's Interest Coverage falls into.


HKSE:06989
77GF Score
Excellence Commercial Property & Facilities Management Group Ltd HKSE:06989
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Excellence Commercial Property & Facilities Management Group 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.

Excellence Commercial Property & Facilities Management Group'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, Excellence Commercial Property & Facilities Management Group's Interest Expense was HK$-1 Mil. Its Operating Income was HK$220 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$3 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*219.878/-0.616
=356.94

Excellence Commercial Property & Facilities Management Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Excellence Commercial Property & Facilities Management Group's Interest Expense was HK$-0 Mil. Its Operating Income was HK$-36 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$3 Mil.

Excellence Commercial Property & Facilities Management Group 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?
Excellence Commercial Property & Facilities Management Group (HKSE:06989) 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 Excellence Commercial Property & Facilities Management Group and its competitors. Over the past decade, Excellence Commercial Property & Facilities Management Group's Interest Coverage has ranged from 15.88 to 441.27. According to the industry distribution chart, Excellence Commercial Property & Facilities Management Group ranks #120 out of 1307 companies in the Real Estate industry, placing it in the top 9.2%.
Is Excellence Commercial Property & Facilities Management Group's Interest Coverage too high?
Excellence Commercial Property & Facilities Management Group's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 15.88 to a high of 441.27. Based on the distribution chart, Excellence Commercial Property & Facilities Management Group ranks #120 out of 1307 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Excellence Commercial Property & Facilities Management Group has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Excellence Commercial Property & Facilities Management Group's Interest Coverage compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Excellence Commercial Property & Facilities Management Group ranks #120 out of 1307 companies for Interest Coverage. This places Excellence Commercial Property & Facilities Management Group in the top 9% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 4.28. Historically, Excellence Commercial Property & Facilities Management Group's own Interest Coverage has ranged from 15.88 to 441.27 over the past decade. 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.28, based on 1,307 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 Excellence Commercial Property & Facilities Management Group and its competitors. For the Real Estate industry, the median Interest Coverage is 4.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excellence Commercial Property & Facilities Management Group'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 Excellence Commercial Property & Facilities Management Group stock overvalued right now?
Based on GuruFocus' analysis, Excellence Commercial Property & Facilities Management Group (HKSE:06989) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.47, compared to a current price of HK$0.52 — trading 65% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Excellence Commercial Property & Facilities Management Group's overall GF Score™ is 77/100 with 8 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 Excellence Commercial Property & Facilities Management Group (HKSE:06989), 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 Excellence Commercial Property & Facilities Management Group (HKSE:06989) Overvalued in 2026?

Based on GuruFocus' analysis, Excellence Commercial Property & Facilities Management Group stock appears to be undervalued. The current stock price of HK$0.52 is trading 65% below its estimated GF Value™ of HK$1.47. GuruFocus considers Excellence Commercial Property & Facilities Management Group to be Possible Value Trap.

Key valuation signals for HKSE:06989:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: HK$1.47 vs. price of HK$0.52 (65% below fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the HKSE:06989 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Excellence Commercial Property & Facilities Management Group Business Description

Address Fuhua Third Road, 38Ath Floor, Tower 4, Excellence Century Center, Futian District, Guangdong Province, Shenzhen, CHN
Excellence Commercial Property & Facilities Management Group Ltd is a commercial property management service provider, offering clients full-lifecycle asset maintenance and end-to-end service solutions. Its service types cover a wide range of real estate properties, including office buildings, commercial complexes, corporate headquarters, integrated offices, etc., providing them with comprehensive management services such as consulting, property services, integrated facilities management, asset operation management, and high-end business services, among others. Additionally, the company is also engaged in the leasing of car parks. Geographically, it generates maximum revenue from the Chinese Mainland.
77GF Score

Get the complete analysis for HKSE:06989

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

HK$0.52
Price
HK$1.47
GF Value