CESTF (Chinese Estates Holdings) Interest Expense: $-11.27 Mil (TTM As of Dec. 2025)


CESTF Chinese Estates Holdings Ltd CESTF
40 GF Score
Price $0.15
GF Value $0.11
! 4 Warning Signs
View Full Analysis

What is Chinese Estates Holdings Interest Expense?

Chinese Estates Holdings CESTF 40 Interest Expense is $-11.27 Mil as of Dec. 2025. GuruFocus rates CESTF with a GF Score™ of 40/100 and a GF Value™ of $0.11. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chinese Estates Holdings's interest expense for the six months ended in Dec. 2025 was $ -4.56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-11.27 Mil.

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. Chinese Estates Holdings's Operating Income for the six months ended in Dec. 2025 was $ 1.96 Mil. Chinese Estates Holdings's Interest Expense for the six months ended in Dec. 2025 was $ -4.56 Mil. Chinese Estates Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 0.43. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chinese Estates Holdings  (OTCPK:CESTF) Interest Expense Explanation

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. The higher, the better.

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

Chinese Estates Holdings's Interest Expense for the six months ended in Dec. 2025 was $-4.56 Mil. Its Operating Income for the six months ended in Dec. 2025 was $1.96 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $56.15 Mil.

Chinese Estates Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1.962/-4.562
=0.43

* 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.

Chinese Estates Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Chinese Estates Holdings's Interest Expense 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.

Chinese Estates Holdings Interest Expense Chart

Chinese Estates Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.64 -16.25 -28.41 -26.45 -11.33

Chinese Estates Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -14.56 -13.89 -12.50 -6.70 -4.56
CESTF
40GF Score
Chinese Estates Holdings Ltd CESTF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chinese Estates Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-11.27 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-11.27 Mil mean?
Chinese Estates Holdings (CESTF) has a Interest Expense of $-11.27 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chinese Estates Holdings and its competitors.
Is Chinese Estates Holdings' Interest Expense too high?
Chinese Estates Holdings' current Interest Expense is $-11.27 Mil. Overall, Chinese Estates Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Chinese Estates Holdings' Interest Expense compare to competitors?
Chinese Estates Holdings' Interest Expense of $-11.27 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chinese Estates Holdings and its competitors. Chinese Estates Holdings's current Interest Expense is $-11.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chinese Estates Holdings stock overvalued right now?
Chinese Estates Holdings (CESTF) has a current Interest Expense of $-11.27 Mil. The stock's GF Value™ is $0.11, compared to a current price of $0.15 — trading 38.1% above its estimated fair value. The current Interest Expense is $-11.27 Mil. Chinese Estates Holdings' overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Chinese Estates Holdings (CESTF), the current Interest Expense is $-11.27 Mil 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 Chinese Estates Holdings (CESTF) Overvalued in 2026?

Based on GuruFocus' analysis, Chinese Estates Holdings stock appears to be overvalued. The current stock price of $0.15 is trading 38.1% above its estimated GF Value™ of $0.11.

Key valuation signals for CESTF:

  • Interest Expense: $-11.27 Mil
  • GF Value™: $0.11 vs. price of $0.15 (38.1% above fair value)
  • GF Score™: 40/100 with 4 warning signs

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

Chinese Estates Holdings Business Description

Other Exchanges 00127:Hong Kong
Address 311 Gloucester Road, 21st Floor, Chubb Tower, Windsor House, Causeway Bay, Hong Kong, HKG
Chinese Estates Holdings Ltd is an investment holding company. The company's operating segment includes Property development and trading; Property leasing includes Retail and Non-retail; Listed equity investments at FVTOCI; Investments and treasury products at FVTPL; Unlisted investments, investment holding and brokerage, and other segments. It derives maximum revenue from Investments and treasury products at FVTPL segment, which includes Securities investments in investments held for trading, OTC trading and structured products. The Group focuses in Hong Kong, and diversifies its property interests to mainland China and the United Kingdom.
40GF Score

Get the complete analysis for CESTF

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

$0.15
Price
$0.11
GF Value