VSTECS Holdings (HKSE:00856) Interest Expense: HK$-341 Mil (TTM As of Dec. 2025)

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HKSE:00856 VSTECS Holdings Ltd HKSE:00856
87 GF Score
Price HK$9.52
GF Value HK$6.52
Valuation Significantly Overvalued
! 2 Warning Signs
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What is VSTECS Holdings Interest Expense?

VSTECS Holdings HKSE:00856 -0.52% 87 Interest Expense is HK$-341 Mil as of Dec. 2025. GuruFocus rates HKSE:00856 with a GF Score™ of 87/100 and a GF Value™ of HK$6.52 (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. VSTECS Holdings's interest expense for the six months ended in Dec. 2025 was HK$ -176 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-341 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. VSTECS Holdings's Operating Income for the six months ended in Dec. 2025 was HK$ 980 Mil. VSTECS Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$ -176 Mil. VSTECS Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 5.56. 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.

VSTECS Holdings  (HKSE:00856) 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.

VSTECS Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$-176 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$980 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$1,655 Mil.

VSTECS 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*979.959/-176.173
=5.56

* 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.

VSTECS Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for VSTECS 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.

VSTECS Holdings Interest Expense Chart

VSTECS 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 -146.52 -258.49 -340.05 -404.24 -368.03

VSTECS Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -201.13 -203.11 -191.85 -176.17 -165.13
HKSE:00856
87GF Score
VSTECS Holdings Ltd HKSE:00856
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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VSTECS 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$-341 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$-341 Mil mean?
VSTECS Holdings (HKSE:00856) has a Interest Expense of HK$-341 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on VSTECS Holdings and its competitors.
Is VSTECS Holdings' Interest Expense too high?
VSTECS Holdings' current Interest Expense is HK$-341 Mil. Overall, VSTECS Holdings has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VSTECS Holdings' Interest Expense compare to IBM and ACN?
VSTECS Holdings' Interest Expense of HK$-341 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 VSTECS Holdings and its competitors. VSTECS Holdings's current Interest Expense is HK$-341 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VSTECS Holdings stock overvalued right now?
Based on GuruFocus' analysis, VSTECS Holdings (HKSE:00856) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$6.52, compared to a current price of HK$9.52 — trading 46% above its estimated fair value. The current Interest Expense is HK$-341 Mil. VSTECS Holdings' overall GF Score™ is 87/100 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 VSTECS Holdings (HKSE:00856), the current Interest Expense is HK$-341 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.

Is VSTECS Holdings (HKSE:00856) Overvalued in 2026?

Based on GuruFocus' analysis, VSTECS Holdings stock appears to be overvalued. The current stock price of HK$9.52 is trading 46% above its estimated GF Value™ of HK$6.52. GuruFocus considers VSTECS Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00856:

  • Interest Expense: HK$-341 Mil
  • GF Value™: HK$6.52 vs. price of HK$9.52 (46% above fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the HKSE:00856 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VSTECS Holdings Business Description

Address 200 Connaught Road Central, Unit 3312, 33rd Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG
VSTECS Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the development of an information technology (IT) product channel and the provision of technical solution integration services. The group's business segments include Consumer electronics, Enterprise systems, and Cloud computing. A majority of its revenue is generated from the Enterprise systems segment, which provides enterprise system tools (middleware, operating systems, Unix/NT servers, databases, and storage) for IT infrastructure and IT infrastructure design and implementation, training, maintenance, and support services. Geographically, the group generates maximum revenue from North Asia and the rest from Southeast Asia.
87GF Score

Get the complete analysis for HKSE:00856

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

HK$9.52
Price
HK$6.52
GF Value