Ying Hai Group Holdings Co (HKSE:08668) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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HKSE:08668 Ying Hai Group Holdings Co Ltd HKSE:08668
41 GF Score
Price HK$0.12
GF Value HK$0.13
Valuation Fairly Valued
! 6 Warning Signs
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What is Ying Hai Group Holdings Co Interest Coverage?

Ying Hai Group Holdings Co HKSE:08668 41 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates HKSE:08668 with a GF Score™ of 41/100 and a GF Value™ of HK$0.13 (Fairly Valued). The stock has 6 warning signs investors should review. Among 607 Travel & Leisure companies, Ying Hai Group Holdings Co ranks worse than 164744.48% 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. Ying Hai Group Holdings Co's Operating Income for the six months ended in Dec. 2025 was HK$-11.4 Mil. Ying Hai Group Holdings Co's Interest Expense for the six months ended in Dec. 2025 was HK$-0.1 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 Ying Hai Group Holdings Co's Interest Coverage or its related term are showing as below:


HKSE:08668's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.35
* 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.


Ying Hai Group Holdings Co  (HKSE:08668) 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 .


Ying Hai Group Holdings Co Interest Coverage Related Terms


Ying Hai Group Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ying Hai Group Holdings 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.

Ying Hai Group Holdings Co Interest Coverage Chart

Ying Hai Group Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Ying Hai Group Holdings Co Semi-Annual Data
Dec17 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 0.00 0.00 0.00 0.00 0.00

HKSE:08668 vs BKNG, ABNB, RCL: Interest Coverage Comparison

For the Travel Services subindustry, Ying Hai Group Holdings 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.


Ying Hai Group Holdings Co Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ying Hai Group Holdings Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ying Hai Group Holdings Co's Interest Coverage falls into.


HKSE:08668
41GF Score
Ying Hai Group Holdings Co Ltd HKSE:08668
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ying Hai Group Holdings 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.

Ying Hai Group Holdings 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, Ying Hai Group Holdings Co's Interest Expense was HK$-0.1 Mil. Its Operating Income was HK$-12.8 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$1.8 Mil.

Ying Hai Group Holdings Co did not have earnings to cover the interest expense.

Ying Hai Group Holdings Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Ying Hai Group Holdings Co's Interest Expense was HK$-0.1 Mil. Its Operating Income was HK$-11.4 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$1.8 Mil.

Ying Hai Group Holdings 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?
Ying Hai Group Holdings Co (HKSE:08668) 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 Ying Hai Group Holdings Co and its competitors. According to the industry distribution chart, Ying Hai Group Holdings Co ranks #999999 out of 607 companies in the Travel & Leisure industry.
Is Ying Hai Group Holdings Co's Interest Coverage too high?
Ying Hai Group Holdings Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Ying Hai Group Holdings Co ranks #999999 out of 607 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Ying Hai Group Holdings Co has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ying Hai Group Holdings Co's Interest Coverage compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Ying Hai Group Holdings Co ranks #999999 out of 607 companies for Interest Coverage. This places Ying Hai Group Holdings Co in the lower half of its industry. The industry median Interest Coverage is 5.35. 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 607 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 Ying Hai Group Holdings Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ying Hai Group Holdings 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 Ying Hai Group Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ying Hai Group Holdings Co (HKSE:08668) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.13, compared to a current price of HK$0.12 — trading 4.6% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Ying Hai Group Holdings Co's overall GF Score™ is 41/100 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 Ying Hai Group Holdings Co (HKSE:08668), 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 Ying Hai Group Holdings Co (HKSE:08668) Overvalued in 2026?

Based on GuruFocus' analysis, Ying Hai Group Holdings Co stock appears to be undervalued. The current stock price of HK$0.12 is trading 4.6% below its estimated GF Value™ of HK$0.13. GuruFocus considers Ying Hai Group Holdings Co to be Fairly Valued.

Key valuation signals for HKSE:08668:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: HK$0.13 vs. price of HK$0.12 (4.6% below fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the HKSE:08668 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ying Hai Group Holdings Co Business Description

Address 67 Mody Road, Room 506, 5th Floor, Peninsula Centre, Tsim Sha Tsui East, Hong Kong, HKG
Ying Hai Group Holdings Co Ltd is an investment holding company. It is principally engaged in the travel business consisting of sales and distribution of hotel rooms and margin income from sales, distribution and provision of air tickets, hotel rooms and ancillary travel-related products in Macau, the vehicle business represents the provision of vehicle leasing and limousine services, the show and event business represents the sales of show and event tickets, organising the shows and events and related ancillary services in Asia and investment in events. It has three segments Travel business; Vehicle business; Show and event business. The company generates majority of revenue from Travel business. It has presence in Hong Kong, Macau, others of which majority of customers are from Macau.
41GF Score

Get the complete analysis for HKSE:08668

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

HK$0.12
Price
HK$0.13
GF Value