Guangzhou Holike Creative Home Co (SHSE:603898) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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SHSE:603898 Guangzhou Holike Creative Home Co Ltd SHSE:603898
62 GF Score
Price ¥10.54
GF Value ¥8.19
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Guangzhou Holike Creative Home Co Interest Coverage?

Guangzhou Holike Creative Home Co SHSE:603898 -5.39% 62 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates SHSE:603898 with a GF Score™ of 62/100 and a GF Value™ of ¥8.19 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 294 Furnishings, Fixtures & Appliances companies, Guangzhou Holike Creative Home Co ranks worse than 94.22% 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. Guangzhou Holike Creative Home Co's Operating Income for the three months ended in Mar. 2026 was ¥-29 Mil. Guangzhou Holike Creative Home Co's Interest Expense for the three months ended in Mar. 2026 was ¥-0 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 Guangzhou Holike Creative Home Co's Interest Coverage or its related term are showing as below:

SHSE:603898' s Interest Coverage Range Over the Past 10 Years
Min: 0.91   Med: 10.32   Max: 601.65
Current: 0.91


SHSE:603898's Interest Coverage is ranked worse than
94.22% of 294 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 10.955 vs SHSE:603898: 0.91

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


Guangzhou Holike Creative Home Co  (SHSE:603898) 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 .


Guangzhou Holike Creative Home Co Interest Coverage Related Terms


Guangzhou Holike Creative Home Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Guangzhou Holike Creative Home 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.

Guangzhou Holike Creative Home Co Interest Coverage Chart

Guangzhou Holike Creative Home 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 9.96 8.53 6.32 2.68 2.21

Guangzhou Holike Creative Home Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.82 2.28 0.00 62.72 0.00

SHSE:603898 vs SN, SGI, MHK: Interest Coverage Comparison

For the Furnishings, Fixtures & Appliances subindustry, Guangzhou Holike Creative Home 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.


Guangzhou Holike Creative Home Co Interest Coverage vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Guangzhou Holike Creative Home Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Guangzhou Holike Creative Home Co's Interest Coverage falls into.


SHSE:603898
62GF Score
Guangzhou Holike Creative Home Co Ltd SHSE:603898
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangzhou Holike Creative Home 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.

Guangzhou Holike Creative Home 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, Guangzhou Holike Creative Home Co's Interest Expense was ¥-22 Mil. Its Operating Income was ¥49 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥29 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*48.83/-22.124
=2.21

Guangzhou Holike Creative Home Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Guangzhou Holike Creative Home Co's Interest Expense was ¥-0 Mil. Its Operating Income was ¥-29 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥27 Mil.

Guangzhou Holike Creative Home 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?
Guangzhou Holike Creative Home Co (SHSE:603898) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Guangzhou Holike Creative Home Co and its competitors. Over the past decade, Guangzhou Holike Creative Home Co's Interest Coverage has ranged from 0.91 to 601.65. According to the industry distribution chart, Guangzhou Holike Creative Home Co ranks #277 out of 294 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 94.2%.
Is Guangzhou Holike Creative Home Co's Interest Coverage too high?
Guangzhou Holike Creative Home Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 601.65. Based on the distribution chart, Guangzhou Holike Creative Home Co ranks #277 out of 294 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Guangzhou Holike Creative Home Co has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Holike Creative Home Co's Interest Coverage compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Guangzhou Holike Creative Home Co ranks #277 out of 294 companies for Interest Coverage. This places Guangzhou Holike Creative Home Co in the lower half of its industry. The industry median Interest Coverage is 10.96. Historically, Guangzhou Holike Creative Home Co's own Interest Coverage has ranged from 0.91 to 601.65 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 Furnishings, Fixtures & Appliances company?
The median Interest Coverage among Furnishings, Fixtures & Appliances companies is 10.96, based on 294 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 Guangzhou Holike Creative Home Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Interest Coverage is 10.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangzhou Holike Creative Home 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 Guangzhou Holike Creative Home Co stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Holike Creative Home Co (SHSE:603898) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥8.19, compared to a current price of ¥10.54 — trading 28.7% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Guangzhou Holike Creative Home Co's overall GF Score™ is 62/100 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 Guangzhou Holike Creative Home Co (SHSE:603898), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. 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 Guangzhou Holike Creative Home Co (SHSE:603898) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Holike Creative Home Co stock appears to be overvalued. The current stock price of ¥10.54 is trading 28.7% above its estimated GF Value™ of ¥8.19. GuruFocus considers Guangzhou Holike Creative Home Co to be Modestly Overvalued.

Key valuation signals for SHSE:603898:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ¥8.19 vs. price of ¥10.54 (28.7% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the SHSE:603898 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangzhou Holike Creative Home Co Business Description

Address Cyberport, No. 20 Keyun Road, 3rd Floor, Tianhe District, Guangzhou, CHN
Guangzhou Holike Creative Home Co Ltd is engaged in research and development, design, production and sales of panel furniture, synchronous development and sales of finished furniture and soft furnishings.
62GF Score

Get the complete analysis for SHSE:603898

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

¥10.54
Price
¥8.19
GF Value