Century Ginwa Retail Holdings (HKSE:00162) Interest Expense: HK$-294.2 Mil (TTM As of Dec. 2025)

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What is Century Ginwa Retail Holdings Interest Expense?

Century Ginwa Retail Holdings HKSE:00162 +8.11% Interest Expense is HK$-294.2 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Century Ginwa Retail Holdings's interest expense for the six months ended in Dec. 2025 was HK$ -105.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-294.2 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. Century Ginwa Retail Holdings's Operating Income for the six months ended in Dec. 2025 was HK$ -110.4 Mil. Century Ginwa Retail Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$ -105.5 Mil. Century Ginwa Retail 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.

Century Ginwa Retail Holdings  (HKSE:00162) 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.

Century Ginwa Retail Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$-105.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$-110.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$5,446.8 Mil.

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

Century Ginwa Retail 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.

Century Ginwa Retail Holdings Interest Expense Historical Data

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The historical data trend for Century Ginwa Retail 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.

Century Ginwa Retail Holdings Interest Expense Chart

Century Ginwa Retail Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -196.91 -225.08 -251.68 -294.87 -296.21

Century Ginwa Retail Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 -132.20 -140.95 -155.08 -188.73 -105.46

Century Ginwa Retail 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 HK$-294.2 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 HK$-294.2 Mil mean?
Century Ginwa Retail Holdings (HKSE:00162) has a Interest Expense of HK$-294.2 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Century Ginwa Retail Holdings and its competitors.
Is Century Ginwa Retail Holdings' Interest Expense too high?
Century Ginwa Retail Holdings' current Interest Expense is HK$-294.2 Mil.
How does Century Ginwa Retail Holdings' Interest Expense compare to DDS and M?
Century Ginwa Retail Holdings' Interest Expense of HK$-294.2 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Century Ginwa Retail Holdings and its competitors. Century Ginwa Retail Holdings's current Interest Expense is HK$-294.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Ginwa Retail Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Ginwa Retail Holdings (HKSE:00162) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.04 — trading 60% below its estimated fair value. The current Interest Expense is HK$-294.2 Mil. 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 Century Ginwa Retail Holdings (HKSE:00162), the current Interest Expense is HK$-294.2 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.

Century Ginwa Retail Holdings Business Description

Address Times Square, 1 Matheson Street, 31st Floor, Tower Two, Causeway Bay, Hong Kong, HKG
Century Ginwa Retail Holdings Ltd is an investment holding company engaged in the operation of department stores, shopping malls, supermarkets, and property management in the People's Republic of China (PRC). The Group's reportable segments are Department Stores and Shopping Malls, which generate maximum revenue, and Supermarkets, which include community, comprehensive, and fresh food supermarkets. Geographically, its revenue is substantially derived from retail customers in the PRC.