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True Partner Capital HoldingHKSE:08657 +3.33%34 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 16,442.29. GuruFocus rates HKSE:08657 with a GF Score™ of 34/100 and a GF Value™ of HK$0.27 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 482 Asset Management companies, True Partner Capital Holding ranks worse than 207468.67% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. True Partner Capital Holding's
Operating Income
for the
six
months ended in Dec. 2025 was HK$-16.95 Mil. True Partner Capital Holding's Interest Expense for the
six
months ended in Dec. 2025 was HK$0.00 Mil.
True Partner Capital Holding has no debt.
The higher the ratio, the stronger the company's financial strength is.
(1) 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.
The historical rank and industry rank for True Partner Capital Holding's Interest Coverage or its related term are showing as below:
HKSE:08657's Interest Coverage is not ranked *
in the Asset Management industry.
Industry Median: 46.905 * Ranked among companies with meaningful Interest Coverage only.
True Partner Capital Holding (HKSE:08657) 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 .
True Partner Capital Holding Interest Coverage Related Terms
True Partner Capital Holding Interest Coverage Historical Data
* 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.
True Partner Capital Holding Interest Coverage Chart
HKSE:08657 vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, True Partner Capital Holding'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.
True Partner Capital Holding Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, True Partner Capital Holding's Interest Coverage distribution charts can be found below:
* The bar in red indicates where True Partner Capital Holding's Interest Coverage falls into.
True Partner Capital Holding 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:
* 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.
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
True Partner Capital Holding (HKSE:08657) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on True Partner Capital Holding and its competitors. This is 100% below median its historical median of 16,442.29. According to the industry distribution chart, True Partner Capital Holding ranks #999999 out of 482 companies in the Asset Management industry.
Is True Partner Capital Holding's Interest Coverage too high?
True Partner Capital Holding's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 16,442.29. Based on the distribution chart, True Partner Capital Holding ranks #999999 out of 482 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, True Partner Capital Holding has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does True Partner Capital Holding's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, True Partner Capital Holding ranks #999999 out of 482 companies for Interest Coverage. This places True Partner Capital Holding in the lower half of its industry. The industry median Interest Coverage is 46.91. 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 46.91, based on 482 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 True Partner Capital Holding and its competitors. For the Asset Management industry, the median Interest Coverage is 46.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. True Partner Capital Holding's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 16,442.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is True Partner Capital Holding stock overvalued right now?
Based on GuruFocus' analysis, True Partner Capital Holding (HKSE:08657) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.27, compared to a current price of HK$0.31 — trading 14.8% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 16,442.29. True Partner Capital Holding's overall GF Score™ is 34/100 with 2 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 True Partner Capital Holding (HKSE:08657), the current Interest Coverage is No Debt (1) 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 True Partner Capital Holding (HKSE:08657) Overvalued in 2026?
Based on GuruFocus' analysis, True Partner Capital Holding stock appears to be overvalued.
The current stock price of HK$0.31 is trading 14.8% above its estimated GF Value™ of HK$0.27.
GuruFocus considers True Partner Capital Holding to be Modestly Overvalued.
Key valuation signals for HKSE:08657:
Interest Coverage: No Debt (1) (100% below median its 10-year median of 16,442.29)
GF Value™: HK$0.27 vs. price of HK$0.31 (14.8% above fair value)
No single metric tells the full story. See the HKSE:08657 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
True Partner Capital Holding Ltd is an investment holding company. Through its subsidiaries, it is principally engaged in the fund management business, derivative trading, and providing consultancy services. The Group trades in listed derivatives across different financial markets to generate uncorrelated returns for its clients and investors, with an emphasis on outperformance in times of market turmoil, and also provides specifically engineered solutions for qualified investors seeking to optimize the risk-reward profile of their portfolios. Its operating segments are: Asset management and consultancy services, which generate maximum revenue, and Derivative trading. Geographically, the Group generates maximum revenue from Hong Kong and the rest from Chicago.
34GF Score
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