Lisi Group (Holdings) (HKSE:00526) Interest Expense: HK$-28 Mil (TTM As of Mar. 2026)

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HKSE:00526 Lisi Group (Holdings) Ltd HKSE:00526
47 GF Score
Price HK$0.11
GF Value HK$0.07
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Lisi Group (Holdings) Interest Expense?

Lisi Group (Holdings) HKSE:00526 47 Interest Expense is HK$-28 Mil as of Mar. 2026. GuruFocus rates HKSE:00526 with a GF Score™ of 47/100 and a GF Value™ of HK$0.07 (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. Lisi Group (Holdings)'s interest expense for the six months ended in Mar. 2026 was HK$ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-28 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. Lisi Group (Holdings)'s Operating Income for the six months ended in Mar. 2026 was HK$ 181 Mil. Lisi Group (Holdings)'s Interest Expense for the six months ended in Mar. 2026 was HK$ -14 Mil. Lisi Group (Holdings)'s Interest Coverage for the quarter that ended in Mar. 2026 was 13.12. 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.


Lisi Group (Holdings)  (HKSE:00526) 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.

Lisi Group (Holdings)'s Interest Expense for the six months ended in Mar. 2026 was HK$-14 Mil. Its Operating Income for the six months ended in Mar. 2026 was HK$181 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was HK$39 Mil.

Lisi Group (Holdings)'s Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*181.336/-13.826
=13.12

* 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.


Lisi Group (Holdings) Interest Expense Historical Data

* Premium members only.

The historical data trend for Lisi 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.

Lisi Group (Holdings) Interest Expense Chart

Lisi Group (Holdings) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.88 -52.94 -40.25 -31.84 -28.46

Lisi Group (Holdings) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -19.25 -16.07 -16.19 -14.08 -13.83
HKSE:00526
47GF Score
Lisi Group (Holdings) Ltd HKSE:00526
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lisi 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-28 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$-28 Mil mean?
Lisi Group (Holdings) (HKSE:00526) has a Interest Expense of HK$-28 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lisi Group (Holdings) and its competitors.
Is Lisi Group (Holdings)'s Interest Expense too high?
Lisi Group (Holdings)'s current Interest Expense is HK$-28 Mil. Overall, Lisi Group (Holdings) has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lisi Group (Holdings)'s Interest Expense compare to SW and PKG?
Lisi Group (Holdings)'s Interest Expense of HK$-28 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Interest Expense depends on the Packaging & Containers 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 Lisi Group (Holdings) and its competitors. Lisi Group (Holdings)'s current Interest Expense is HK$-28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lisi Group (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Lisi Group (Holdings) (HKSE:00526) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.07, compared to a current price of HK$0.11 — trading 55.7% above its estimated fair value. The current Interest Expense is HK$-28 Mil. Lisi Group (Holdings)'s overall GF Score™ is 47/100 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 Lisi Group (Holdings) (HKSE:00526), the current Interest Expense is HK$-28 Mil as of Mar. 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 Lisi Group (Holdings) (HKSE:00526) Overvalued in 2026?

Based on GuruFocus' analysis, Lisi Group (Holdings) stock appears to be overvalued. The current stock price of HK$0.11 is trading 55.7% above its estimated GF Value™ of HK$0.07. GuruFocus considers Lisi Group (Holdings) to be Significantly Overvalued.

Key valuation signals for HKSE:00526:

  • Interest Expense: HK$-28 Mil
  • GF Value™: HK$0.07 vs. price of HK$0.11 (55.7% above fair value)
  • GF Score™: 47/100 with 2 warning signs

No single metric tells the full story. See the HKSE:00526 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lisi Group (Holdings) Business Description

Address No. 18 Tai Chung Road, Office 6, 2nd Floor, International Enterprise Centre 3, Tsuen Wan, New Territories, Hong Kong, HKG
Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, the operation of supermarkets, the wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investment holdings business. The company generates the majority of its revenue from the Manufacturing and trading business segment.
47GF Score

Get the complete analysis for HKSE:00526

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

HK$0.11
Price
HK$0.07
GF Value