HENGY (Hengdeli Holdings) Interest Expense: $-0.30 Mil (TTM As of Dec. 2025)

What is Hengdeli Holdings Interest Expense?

Hengdeli Holdings HENGY 35 Interest Expense is $-0.30 Mil as of Dec. 2025. GuruFocus rates HENGY with a GF Score™ of 35/100 and a GF Value™ of $0.18 (Significantly Overvalued). 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. Hengdeli Holdings's interest expense for the six months ended in Dec. 2025 was $ -0.12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.30 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. Hengdeli Holdings's Operating Income for the six months ended in Dec. 2025 was $ -1.87 Mil. Hengdeli Holdings's Interest Expense for the six months ended in Dec. 2025 was $ -0.12 Mil. Hengdeli 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.

Hengdeli Holdings (OTCPK:HENGY) Interest Expense Explanation

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

Hengdeli Holdings's Interest Expense for the six months ended in Dec. 2025 was $-0.12 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-1.87 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $3.08 Mil.

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

Hengdeli 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.

Hengdeli Holdings Interest Expense Historical Data

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The historical data trend for Hengdeli Holdings's Interest Expense can be seen below:

Hengdeli Holdings Interest Expense Chart

Hengdeli Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.42

-0.41

-0.55

-0.30

Hengdeli 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															-0.28	-0.33	-0.23	-0.19	-0.12

35GF Score

Hengdeli Holdings Ltd HENGY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Hengdeli 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 $-0.30 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.30 Mil mean?

Hengdeli Holdings (HENGY) has a Interest Expense of $-0.30 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hengdeli Holdings and its competitors.

Is Hengdeli Holdings' Interest Expense too high?

Hengdeli Holdings' current Interest Expense is $-0.30 Mil. Overall, Hengdeli Holdings has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Hengdeli Holdings' Interest Expense compare to HON and MMM?

Hengdeli Holdings' Interest Expense of $-0.30 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Interest Expense depends on the Conglomerates 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 Hengdeli Holdings and its competitors. Hengdeli Holdings's current Interest Expense is $-0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Hengdeli Holdings stock overvalued right now?

Based on GuruFocus' analysis, Hengdeli Holdings (HENGY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $0.79 — trading 339.5% above its estimated fair value. The current Interest Expense is $-0.30 Mil. Hengdeli Holdings' overall GF Score™ is 35/100 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 Hengdeli Holdings (HENGY), the current Interest Expense is $-0.30 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 Hengdeli Holdings (HENGY) Overvalued in 2026?

Based on GuruFocus' analysis, Hengdeli Holdings stock appears to be overvalued. The current stock price of $0.79 is trading 339.5% above its estimated GF Value™ of $0.18. GuruFocus considers Hengdeli Holdings to be Significantly Overvalued.

Key valuation signals for HENGY:

Interest Expense: $-0.30 Mil
GF Value™: $0.18 vs. price of $0.79 (339.5% above fair value)
GF Score™: 35/100 with 2 warning signs

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

Hengdeli Holdings Business Description

Industry Industrials Conglomerates

Comparable Companies HKSE:02098 HKSE:02327 HKSE:00798 HKSE:00025 HKSE:00554 HKSE:00251 HKSE:03638 HKSE:00862 HKSE:08162 HKSE:00191 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053

Other Exchanges 03389:Hong Kong

Address 28 Canton Road, Room 301, 3rd Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website https://www.hengdeligroup.com

Hengdeli Holdings Ltd is predominantly focused on the manufacturing of high-end consuming accessories, the construction of high-end consuming service platforms, international commodity trading, and its related supply chain services. The operating segments of the company are: High-end consuming accessories, which is engaged in the manufacturing of watch accessories, and shop design and decoration services business; and the Commodity trading segment, which is engaged in the trading of iron ore and coal. A majority of its revenue is generated from the High-end consuming accessories segment. Geographically, the company generates maximum revenue from Mainland China and the rest from Hong Kong.

35GF Score

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

$0.79

Price

$0.18

GF Value

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