Edvantage Group Holdings (HKSE:00382) Interest Expense: HK$-43 Mil (TTM As of Feb. 2026)

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HKSE:00382 Edvantage Group Holdings Ltd HKSE:00382
77 GF Score
Price HK$0.47
GF Value HK$2.67
Valuation Possible Value Trap
! 6 Warning Signs
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What is Edvantage Group Holdings Interest Expense?

Edvantage Group Holdings HKSE:00382 77 Interest Expense is HK$-43 Mil as of Feb. 2026. GuruFocus rates HKSE:00382 with a GF Score™ of 77/100 and a GF Value™ of HK$2.67 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Edvantage Group Holdings's interest expense for the six months ended in Feb. 2026 was HK$ -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was HK$-43 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. Edvantage Group Holdings's Operating Income for the six months ended in Feb. 2026 was HK$ 56 Mil. Edvantage Group Holdings's Interest Expense for the six months ended in Feb. 2026 was HK$ -21 Mil. Edvantage Group Holdings's Interest Coverage for the quarter that ended in Feb. 2026 was 2.65. 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.

Edvantage Group Holdings  (HKSE:00382) 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.

Edvantage Group Holdings's Interest Expense for the six months ended in Feb. 2026 was HK$-21 Mil. Its Operating Income for the six months ended in Feb. 2026 was HK$56 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was HK$1,423 Mil.

Edvantage Group Holdings's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*55.705/-21.029
=2.65

* 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.

Edvantage Group Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Edvantage Group 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.

Edvantage Group Holdings Interest Expense Chart

Edvantage Group Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.10 -7.22 -28.38 -35.15 -62.61

Edvantage Group Holdings Semi-Annual Data
Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -26.34 -8.72 -39.83 -21.99 -21.03
HKSE:00382
77GF Score
Edvantage Group Holdings Ltd HKSE:00382
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Edvantage Group 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-43 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$-43 Mil mean?
Edvantage Group Holdings (HKSE:00382) has a Interest Expense of HK$-43 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Edvantage Group Holdings and its competitors.
Is Edvantage Group Holdings' Interest Expense too high?
Edvantage Group Holdings' current Interest Expense is HK$-43 Mil. Overall, Edvantage Group Holdings has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Edvantage Group Holdings' Interest Expense compare to EDU and TAL?
Edvantage Group Holdings' Interest Expense of HK$-43 Mil can be compared against companies in the Education 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 an Education company?
A good Interest Expense depends on the Education 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 Edvantage Group Holdings and its competitors. Edvantage Group Holdings's current Interest Expense is HK$-43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edvantage Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Edvantage Group Holdings (HKSE:00382) is currently considered Possible Value Trap. The stock's GF Value™ is HK$2.67, compared to a current price of HK$0.47 — trading 82.4% below its estimated fair value. The current Interest Expense is HK$-43 Mil. Edvantage Group Holdings' overall GF Score™ is 77/100 with 6 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 Edvantage Group Holdings (HKSE:00382), the current Interest Expense is HK$-43 Mil as of Feb. 2026. 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 Edvantage Group Holdings (HKSE:00382) Overvalued in 2026?

Based on GuruFocus' analysis, Edvantage Group Holdings stock appears to be undervalued. The current stock price of HK$0.47 is trading 82.4% below its estimated GF Value™ of HK$2.67. GuruFocus considers Edvantage Group Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00382:

  • Interest Expense: HK$-43 Mil
  • GF Value™: HK$2.67 vs. price of HK$0.47 (82.4% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00382 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Edvantage Group Holdings Business Description

Address No. 1 Huashang Road, Licheng Street, Zengcheng, Guangzhou, CHN
Edvantage Group Holdings Ltd is mainly engaged in the operation of private higher education and vocational education institutions. The principal activities of its subsidiaries include the provision of private higher and vocational education institution services in the PRC and overseas. The Group operates in the PRC, Australia, and Singapore, with the majority of its revenue generated from the PRC.
77GF Score

Get the complete analysis for HKSE:00382

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

HK$0.47
Price
HK$2.67
GF Value