PHKIF (Poly Property Group Co) Interest Coverage: 6.23 (As of Dec. 2025) — 53% Above Median


PHKIF Poly Property Group Co Ltd PHKIF
73 GF Score
Price $0.24
GF Value $0.28
! 4 Warning Signs
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What is Poly Property Group Co Interest Coverage?

Poly Property Group Co PHKIF 73 Interest Coverage is 6.23 as of Dec. 2025, which is 53% above its 10-year median of 4.07. GuruFocus rates PHKIF with a GF Score™ of 73/100 and a GF Value™ of $0.28. The stock has 4 warning signs investors should review. Among 1,295 Real Estate companies, Poly Property Group Co ranks worse than 50.81% 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. Poly Property Group Co's Operating Income for the six months ended in Dec. 2025 was $371 Mil. Poly Property Group Co's Interest Expense for the six months ended in Dec. 2025 was $-60 Mil. Poly Property Group Co's interest coverage for the quarter that ended in Dec. 2025 was 6.23. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Poly Property Group Co's Interest Coverage or its related term are showing as below:

PHKIF' s Interest Coverage Range Over the Past 10 Years
Min: 2.21   Med: 4.07   Max: 6.81
Current: 4.09


PHKIF's Interest Coverage is ranked worse than
50.81% of 1295 companies
in the Real Estate industry
Industry Median: 4.24 vs PHKIF: 4.09

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


Poly Property Group Co  (OTCPK:PHKIF) 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 .


Poly Property Group Co Interest Coverage Related Terms


Poly Property Group Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Poly Property Group 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.

Poly Property Group Co Interest Coverage Chart

Poly Property Group 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 4.84 5.13 3.35 2.21 4.08

Poly Property Group 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 3.38 1.15 3.07 2.69 6.23

Poly Property Group Co Interest Coverage Competitor Comparison

For the Real Estate - Development subindustry, Poly Property Group 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.


Poly Property Group Co Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Poly Property Group Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Poly Property Group Co's Interest Coverage falls into.


PHKIF
73GF Score
Poly Property Group Co Ltd PHKIF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Poly Property Group 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.

Poly Property Group 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, Poly Property Group Co's Interest Expense was $-152 Mil. Its Operating Income was $619 Mil. And its Long-Term Debt & Capital Lease Obligation was $7,578 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*619.184/-151.594
=4.08

Poly Property Group Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Poly Property Group Co's Interest Expense was $-60 Mil. Its Operating Income was $371 Mil. And its Long-Term Debt & Capital Lease Obligation was $7,578 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*371.357/-59.58
=6.23

* 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 6.23 mean?
Poly Property Group Co (PHKIF) has a Interest Coverage of 6.23 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Poly Property Group Co and its competitors. This is 53% above median its historical median of 4.07. Over the past decade, Poly Property Group Co's Interest Coverage has ranged from 2.21 to 6.81. According to the industry distribution chart, Poly Property Group Co ranks #658 out of 1295 companies in the Real Estate industry, placing it in the top 50.8%.
Is Poly Property Group Co's Interest Coverage too high?
Poly Property Group Co's current Interest Coverage of 6.23 is 53% above median its 10-year median of 4.07. Over the past 10 years, this metric has ranged from a low of 2.21 to a high of 6.81. The Real Estate industry median Interest Coverage is 4.24. Poly Property Group Co's value of 6.23 is 46.9% above this industry median. Based on the distribution chart, Poly Property Group Co ranks #658 out of 1295 companies in the Real Estate industry, which is below the industry midpoint. Overall, Poly Property Group Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Poly Property Group Co's Interest Coverage compare to competitors?
According to the Real Estate industry distribution chart, Poly Property Group Co ranks #658 out of 1295 companies for Interest Coverage. This places Poly Property Group Co in the lower half of its industry. The industry median Interest Coverage is 4.24. Poly Property Group Co's value of 6.23 is 46.9% above this benchmark. Historically, Poly Property Group Co's own Interest Coverage has ranged from 2.21 to 6.81 over the past decade. While the company's 10-year median is 4.07 vs. the industry median of 4.24, Poly Property Group Co has consistently been above 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.24, based on 1,295 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. Poly Property Group Co's current Interest Coverage of 6.23 is 46.9% above 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 Poly Property Group Co and its competitors. For the Real Estate industry, the median Interest Coverage is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poly Property Group Co's current Interest Coverage is 6.23, which is 53% above median its own 10-year median of 4.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poly Property Group Co stock overvalued right now?
Poly Property Group Co (PHKIF) has a current Interest Coverage of 6.23. The stock's GF Value™ is $0.28, compared to a current price of $0.24 — trading 14.1% below its estimated fair value. The current Interest Coverage is 6.23, which is 53% above median its 10-year median of 4.07 and 46.9% above the Real Estate industry median of 4.24. Poly Property Group Co's overall GF Score™ is 73/100 with 4 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 Poly Property Group Co (PHKIF), the current Interest Coverage is 6.23 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 Poly Property Group Co (PHKIF) Overvalued in 2026?

Based on GuruFocus' analysis, Poly Property Group Co stock appears to be undervalued. The current stock price of $0.24 is trading 14.1% below its estimated GF Value™ of $0.28.

Key valuation signals for PHKIF:

  • Interest Coverage: 6.23 (53% above median its 10-year median of 4.07)
  • GF Value™: $0.28 vs. price of $0.24 (14.1% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 46.9% above the Real Estate median (#658 of 1295)

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


Poly Property Group Co Business Description

Other Exchanges 00119:Hong Kong
Address 18 Harcourt Road, Room 2503, Admiralty Centre, Tower 1, Hong Kong, HKG
Poly Property Group Co Ltd is a real estate company. The company is organized into four segments: Property Development business, Property Investment and Management, Hotel Operations, and Other operations. The Property Development business is engaged in property development, and it generates the majority of the company's revenues. The Property Investment and Management segment is engaged in property investment and management. The Hotel Operations segment is involved in hotel and restaurant businesses, and the Other Operations segment is engaged in the manufacture and sale of digital discs and other products.
73GF Score

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

$0.24
Price
$0.28
GF Value