Pa Shun International Holdings (HKSE:00574) Interest Expense: HK$-16.54 Mil (TTM As of Dec. 2025)

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What is Pa Shun International Holdings Interest Expense?

Pa Shun International Holdings HKSE:00574 Interest Expense is HK$-16.54 Mil as of Dec. 2025. The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pa Shun International Holdings's interest expense for the six months ended in Dec. 2025 was HK$ -9.70 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-16.54 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. Pa Shun International Holdings's Operating Income for the six months ended in Dec. 2025 was HK$ 5.63 Mil. Pa Shun International Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$ -9.70 Mil. Pa Shun International Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 0.58. 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.

Pa Shun International Holdings  (HKSE:00574) 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.

Pa Shun International Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$-9.70 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$5.63 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$21.85 Mil.

Pa Shun International Holdings'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*5.625/-9.701
=0.58

* 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. Pa Shun International Holdings Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Pa Shun International Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Pa Shun International 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.

Pa Shun International Holdings Interest Expense Chart

Pa Shun International Holdings 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 -12.85 -11.77 -14.15 -15.80 -16.61

Pa Shun International Holdings 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 -8.16 -5.46 -10.38 -6.84 -9.70

Pa Shun International 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$-16.54 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$-16.54 Mil mean?
Pa Shun International Holdings (HKSE:00574) has a Interest Expense of HK$-16.54 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pa Shun International Holdings and its competitors.
Is Pa Shun International Holdings' Interest Expense too high?
Pa Shun International Holdings' current Interest Expense is HK$-16.54 Mil.
How does Pa Shun International Holdings' Interest Expense compare to competitors?
Pa Shun International Holdings' Interest Expense of HK$-16.54 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services 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 Pa Shun International Holdings and its competitors. Pa Shun International Holdings's current Interest Expense is HK$-16.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pa Shun International Holdings stock overvalued right now?
Pa Shun International Holdings (HKSE:00574) has a current Interest Expense of HK$-16.54 Mil. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.02 — trading 40% below its estimated fair value. The current Interest Expense is HK$-16.54 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 Pa Shun International Holdings (HKSE:00574), the current Interest Expense is HK$-16.54 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.

Pa Shun International Holdings Business Description

Address 6- 8 Harbour Road, Suites 2601-2603, 26th Floor, Shui On Centre, Wanchai, Hong Kong, HKG
Pa Shun International Holdings Ltd is an investment holding company engaged in the manufacturing and distribution of pharmaceutical products. The business activity of the group is operated through Pharmaceutical distribution and Pharmaceutical manufacturing segment. Geographically all the activities are carried out in the PRC. The company derives the majority of revenue from the Pharmaceutical distribution segment which include sales of pharmaceutical products to wholesalers, franchise retail pharmacy chain stores and hospitals and other medical institutions in rural areas.