China Asia Valley Group (HKSE:00063) Interest Expense : HK$-23.7 Mil (TTM As of Dec. 2024)

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What is China Asia Valley Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Asia Valley Group's interest expense for the six months ended in Dec. 2024 was HK$ -11.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-23.7 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. China Asia Valley Group's Operating Income for the six months ended in Dec. 2024 was HK$ 5.8 Mil. China Asia Valley Group's Interest Expense for the six months ended in Dec. 2024 was HK$ -11.6 Mil. China Asia Valley Group's Interest Coverage for the quarter that ended in Dec. 2024 was 0.50. 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.

China Asia Valley Group Interest Expense Historical Data

The historical data trend for China Asia Valley Group'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.

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China Asia Valley Group Interest Expense Chart

China Asia Valley Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-4.81

-3.43

-4.85

-8.29

-23.70

China Asia Valley Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-3.09	-3.85	-4.44	-12.14	-11.57

China Asia Valley Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-23.7 Mil.

China Asia Valley Group (HKSE:00063) 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.

China Asia Valley Group's Interest Expense for the six months ended in Dec. 2024 was HK$-11.6 Mil. Its Operating Income for the six months ended in Dec. 2024 was HK$5.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was HK$288.5 Mil.

China Asia Valley Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	5.826	/	-11.565
	=	0.50

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. China Asia Valley Group Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

China Asia Valley Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Asia Valley Group Ltd (HKSE:00063) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 20 Gangtou Road, Shajing Street, Central Asia Silicon Valley Coast Center, Shenzhen, CHN

Website

https://www.00063.cn

China Asia Valley Group Ltd is an investment holding company. It operates through three segments: Property investment, Horticultural services and sale of plants, and Property management and other related services. The company generates a majority of its revenue from Property management and other related services segment. Geographically, it derives key revenue from the People's Republic of China and the rest from Hong Kong.

Executives

China Asia Group Inc.	2101 Beneficial owner
Huang Binghuang	2201 Interest of corporation controlled by you
Li Jun	2201 Interest of corporation controlled by you
Zhong Jun Kong Gu Ji Tuan You Xian Gong Si	2101 Beneficial owner
Xiong Guoqiang	2201 Interest of corporation controlled by you
Xu Hong Guo Ji You Xian Gong Si	2101 Beneficial owner
Shen Jing Shun Shi Ye Xiang Gang You Xian Gong Si	2101 Beneficial owner
Wang Xin	2201 Interest of corporation controlled by you
Huang Binghuang	2201 Interest of corporation controlled by you
Zhong Ya Ji Tuan Xiang Gang You Xian Gong Si	2201 Interest of corporation controlled by you
Zheng Bo Guo Ji You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Han Guo Ji Kong Gu Ji Tuan You Xian Gong Si	2101 Beneficial owner
Shen Zhen Shi Zhong Ya Shi Ye Fa Zhan You Xian Gong Si	2201 Interest of corporation controlled by you
Li Feng Mao	2201 Interest of corporation controlled by you
Hk Guoxin Investment Group Limited	2101 Beneficial owner

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