Magnificent Hotel Investments (HKSE:00201) Interest Expense: HK$-30.6 Mil (TTM As of Dec. 2025)

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What is Magnificent Hotel Investments Interest Expense?

Magnificent Hotel Investments HKSE:00201 +1.59% Interest Expense is HK$-30.6 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. Magnificent Hotel Investments's interest expense for the six months ended in Dec. 2025 was HK$ -13.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-30.6 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. Magnificent Hotel Investments's Operating Income for the six months ended in Dec. 2025 was HK$ 54.3 Mil. Magnificent Hotel Investments's Interest Expense for the six months ended in Dec. 2025 was HK$ -13.5 Mil. Magnificent Hotel Investments's Interest Coverage for the quarter that ended in Dec. 2025 was 4.04. 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.

Magnificent Hotel Investments  (HKSE:00201) 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.

Magnificent Hotel Investments's Interest Expense for the six months ended in Dec. 2025 was HK$-13.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$54.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$243.9 Mil.

Magnificent Hotel Investments'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*54.344/-13.458
=4.04

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Magnificent Hotel Investments Ltd interest coverage is 2.16, which is low.

Magnificent Hotel Investments Interest Expense Historical Data

* Premium members only.

The historical data trend for Magnificent Hotel Investments'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.

Magnificent Hotel Investments Interest Expense Chart

Magnificent Hotel Investments 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 -6.51 -23.10 -43.78 -45.00 -30.64

Magnificent Hotel Investments 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 -24.33 -23.23 -21.78 -17.18 -13.46

Magnificent Hotel Investments 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$-30.6 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$-30.6 Mil mean?
Magnificent Hotel Investments (HKSE:00201) has a Interest Expense of HK$-30.6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Magnificent Hotel Investments and its competitors.
Is Magnificent Hotel Investments' Interest Expense too high?
Magnificent Hotel Investments' current Interest Expense is HK$-30.6 Mil.
How does Magnificent Hotel Investments' Interest Expense compare to MAR and HLT?
Magnificent Hotel Investments' Interest Expense of HK$-30.6 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Magnificent Hotel Investments and its competitors. Magnificent Hotel Investments's current Interest Expense is HK$-30.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnificent Hotel Investments stock overvalued right now?
Based on GuruFocus' analysis, Magnificent Hotel Investments (HKSE:00201) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.06 — trading 28.9% below its estimated fair value. The current Interest Expense is HK$-30.6 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 Magnificent Hotel Investments (HKSE:00201), the current Interest Expense is HK$-30.6 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.

Magnificent Hotel Investments Business Description

Address 633 King’s Road, 22nd Floor, North Point, Hong Kong, HKG
Magnificent Hotel Investments Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the following businesses: investment and operation of hotels (Hospitality services), property investment, and securities investment. The majority of its revenue is derived from the Hospitality services business, which includes income generated from the operation of hotels like Best Western Plus Kowloon, Magnificent International Hotel, Best Western Hotel Causeway Bay, Ramada Hong Kong Grand, Wood Street Hotel, Grand Bay View Hotel, and others. Geographically, the Group generates maximum revenue from Hong Kong, and the rest from the People's Republic of China (PRC) and the United Kingdom.