Tao Heung Holdings (FRA:BVI) Interest Expense: €-1.9 Mil (TTM As of Dec. 2025)

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FRA:BVI Tao Heung Holdings Ltd FRA:BVI
34 GF Score
Price €0.02
GF Value €0.04
! 2 Warning Signs
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What is Tao Heung Holdings Interest Expense?

Tao Heung Holdings FRA:BVI +5.26% 34 Interest Expense is €-1.9 Mil as of Dec. 2025. GuruFocus rates FRA:BVI with a GF Score™ of 34/100 and a GF Value™ of €0.04. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tao Heung Holdings's interest expense for the six months ended in Dec. 2025 was € -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.9 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. Tao Heung Holdings's Operating Income for the six months ended in Dec. 2025 was € -1.5 Mil. Tao Heung Holdings's Interest Expense for the six months ended in Dec. 2025 was € -0.9 Mil. Tao Heung Holdings did not have earnings to cover the interest expense. 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.

Tao Heung Holdings  (FRA:BVI) 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.

Tao Heung Holdings's Interest Expense for the six months ended in Dec. 2025 was €-0.9 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-1.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €29.5 Mil.

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

Tao Heung Holdings 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.

Tao Heung Holdings Interest Expense Historical Data

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The historical data trend for Tao Heung 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.

Tao Heung Holdings Interest Expense Chart

Tao Heung 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 -3.48 -3.28 -2.91 -2.28 -1.85

Tao Heung 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 -1.48 -1.18 -1.06 -0.94 -0.92
FRA:BVI
34GF Score
Tao Heung Holdings Ltd FRA:BVI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tao Heung 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 €-1.9 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 €-1.9 Mil mean?
Tao Heung Holdings (FRA:BVI) has a Interest Expense of €-1.9 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tao Heung Holdings and its competitors.
Is Tao Heung Holdings' Interest Expense too high?
Tao Heung Holdings' current Interest Expense is €-1.9 Mil. Overall, Tao Heung Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tao Heung Holdings' Interest Expense compare to MCD and SBUX?
Tao Heung Holdings' Interest Expense of €-1.9 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Interest Expense depends on the Restaurants 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 Tao Heung Holdings and its competitors. Tao Heung Holdings's current Interest Expense is €-1.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tao Heung Holdings stock overvalued right now?
Tao Heung Holdings (FRA:BVI) has a current Interest Expense of €-1.9 Mil. The stock's GF Value™ is €0.04, compared to a current price of €0.02 — trading 50% below its estimated fair value. The current Interest Expense is €-1.9 Mil. Tao Heung Holdings' overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Tao Heung Holdings (FRA:BVI), the current Interest Expense is €-1.9 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 Tao Heung Holdings (FRA:BVI) Overvalued in 2026?

Based on GuruFocus' analysis, Tao Heung Holdings stock appears to be undervalued. The current stock price of €0.02 is trading 50% below its estimated GF Value™ of €0.04.

Key valuation signals for FRA:BVI:

  • Interest Expense: €-1.9 Mil
  • GF Value™: €0.04 vs. price of €0.02 (50% below fair value)
  • GF Score™: 34/100 with 2 warning signs

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

Tao Heung Holdings Business Description

Other Exchanges 00573:Hong Kong
Address Number 18 Dai Fat Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG
Tao Heung Holdings Ltd is a Hong Kong-based company engaged in the provision of food catering services through a chain of restaurants. The company is also engaged in restaurant operations and provision of food catering services, bakery operations, production, sale, and distribution of food products and other items related to restaurant operations and provision of poultry farm operations. The company operates businesses in Hong Kong and Mainland China of which Hong Kong accounts for a majority share of the company's revenue.
34GF Score

Get the complete analysis for FRA:BVI

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

€0.02
Price
€0.04
GF Value