Holy Stone Healthcare Co (ROCO:4194) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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ROCO:4194 Holy Stone Healthcare Co Ltd ROCO:4194
45 GF Score
Price NT$6.89
GF Value NT$3.93
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Holy Stone Healthcare Co Interest Coverage?

Holy Stone Healthcare Co ROCO:4194 -1.43% 45 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:4194 with a GF Score™ of 45/100 and a GF Value™ of NT$3.93 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 376 Biotechnology companies, Holy Stone Healthcare Co ranks worse than 265957.18% 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. Holy Stone Healthcare Co's Operating Income for the six months ended in Dec. 2025 was NT$-71.34 Mil. Holy Stone Healthcare Co's Interest Expense for the six months ended in Dec. 2025 was NT$-0.11 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 Holy Stone Healthcare Co's Interest Coverage or its related term are showing as below:


ROCO:4194's Interest Coverage is not ranked *
in the Biotechnology industry.
Industry Median: 104.025
* 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.


Holy Stone Healthcare Co  (ROCO:4194) 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 .


Holy Stone Healthcare Co Interest Coverage Related Terms


Holy Stone Healthcare Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Holy Stone Healthcare 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.

Holy Stone Healthcare Co Interest Coverage Chart

Holy Stone Healthcare 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 0.00 0.00 0.00 0.00 0.00

Holy Stone Healthcare 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 0.00 0.00 0.00 0.00 0.00

ROCO:4194 vs VRTX, REGN, ALNY: Interest Coverage Comparison

For the Biotechnology subindustry, Holy Stone Healthcare 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.


Holy Stone Healthcare Co Interest Coverage vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Holy Stone Healthcare Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Holy Stone Healthcare Co's Interest Coverage falls into.


ROCO:4194
45GF Score
Holy Stone Healthcare Co Ltd ROCO:4194
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holy Stone Healthcare 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.

Holy Stone Healthcare 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, Holy Stone Healthcare Co's Interest Expense was NT$-0.26 Mil. Its Operating Income was NT$-145.59 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$6.49 Mil.

Holy Stone Healthcare Co did not have earnings to cover the interest expense.

Holy Stone Healthcare Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Holy Stone Healthcare Co's Interest Expense was NT$-0.11 Mil. Its Operating Income was NT$-71.34 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$6.49 Mil.

Holy Stone Healthcare 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?
Holy Stone Healthcare Co (ROCO:4194) 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 Holy Stone Healthcare Co and its competitors. According to the industry distribution chart, Holy Stone Healthcare Co ranks #999999 out of 376 companies in the Biotechnology industry.
Is Holy Stone Healthcare Co's Interest Coverage too high?
Holy Stone Healthcare Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Holy Stone Healthcare Co ranks #999999 out of 376 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Holy Stone Healthcare Co has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holy Stone Healthcare Co's Interest Coverage compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Holy Stone Healthcare Co ranks #999999 out of 376 companies for Interest Coverage. This places Holy Stone Healthcare Co in the lower half of its industry. The industry median Interest Coverage is 104.03. 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 Biotechnology company?
The median Interest Coverage among Biotechnology companies is 104.03, based on 376 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 Holy Stone Healthcare Co and its competitors. For the Biotechnology industry, the median Interest Coverage is 104.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holy Stone Healthcare 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 Holy Stone Healthcare Co stock overvalued right now?
Based on GuruFocus' analysis, Holy Stone Healthcare Co (ROCO:4194) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$3.93, compared to a current price of NT$6.89 — trading 75.3% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Holy Stone Healthcare Co's overall GF Score™ is 45/100 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 Holy Stone Healthcare Co (ROCO:4194), 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 Holy Stone Healthcare Co (ROCO:4194) Overvalued in 2026?

Based on GuruFocus' analysis, Holy Stone Healthcare Co stock appears to be overvalued. The current stock price of NT$6.89 is trading 75.3% above its estimated GF Value™ of NT$3.93. GuruFocus considers Holy Stone Healthcare Co to be Significantly Overvalued.

Key valuation signals for ROCO:4194:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$3.93 vs. price of NT$6.89 (75.3% above fair value)
  • GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the ROCO:4194 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holy Stone Healthcare Co Business Description

Address Number 88, Section 1, Neihu Road, 4th Floor, Neihu District, Taipei, TWN, 11493
Holy Stone Healthcare Co Ltd is a Taiwan based company focused on a biopolymer drug delivery platform. It is involved in the development of new drugs and medical devices, especially hyaluronic acid related therapeutic products. The products of the company include RenehaVis, SportVis, TRUD, and GAF.
45GF Score

Get the complete analysis for ROCO:4194

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

NT$6.89
Price
NT$3.93
GF Value