Zhongzheng International Co (HKSE:00943) Interest Expense: HK$-13.85 Mil (TTM As of Dec. 2025)

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HKSE:00943 Zhongzheng International Co Ltd HKSE:00943
23 GF Score
Price HK$0.16
GF Value HK$0.11
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Zhongzheng International Co Interest Expense?

Zhongzheng International Co HKSE:00943 23 Interest Expense is HK$-13.85 Mil as of Dec. 2025. GuruFocus rates HKSE:00943 with a GF Score™ of 23/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). 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. Zhongzheng International Co's interest expense for the six months ended in Dec. 2025 was HK$ -6.25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-13.85 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. Zhongzheng International Co's Operating Income for the six months ended in Dec. 2025 was HK$ -16.73 Mil. Zhongzheng International Co's Interest Expense for the six months ended in Dec. 2025 was HK$ -6.25 Mil. Zhongzheng International Co did not have earnings to cover the interest expense. 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.


Zhongzheng International Co  (HKSE:00943) 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.

Zhongzheng International Co's Interest Expense for the six months ended in Dec. 2025 was HK$-6.25 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$-16.73 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$252.72 Mil.

Zhongzheng International Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Zhongzheng International Co did not have earnings to cover the interest expense.

* 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.


Zhongzheng International Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Zhongzheng International Co'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.

Zhongzheng International Co Interest Expense Chart

Zhongzheng International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.82 -14.96 -84.62 -14.14 -14.95

Zhongzheng International Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 -7.12 -7.02 -7.36 -7.60 -6.25
HKSE:00943
23GF Score
Zhongzheng International Co Ltd HKSE:00943
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhongzheng International Co 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$-13.85 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$-13.85 Mil mean?
Zhongzheng International Co (HKSE:00943) has a Interest Expense of HK$-13.85 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zhongzheng International Co and its competitors.
Is Zhongzheng International Co's Interest Expense too high?
Zhongzheng International Co's current Interest Expense is HK$-13.85 Mil. Overall, Zhongzheng International Co has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhongzheng International Co's Interest Expense compare to PG and CL?
Zhongzheng International Co's Interest Expense of HK$-13.85 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Zhongzheng International Co and its competitors. Zhongzheng International Co's current Interest Expense is HK$-13.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongzheng International Co stock overvalued right now?
Based on GuruFocus' analysis, Zhongzheng International Co (HKSE:00943) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.16 — trading 45.5% above its estimated fair value. The current Interest Expense is HK$-13.85 Mil. Zhongzheng International Co's overall GF Score™ is 23/100 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 Zhongzheng International Co (HKSE:00943), the current Interest Expense is HK$-13.85 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 Zhongzheng International Co (HKSE:00943) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongzheng International Co stock appears to be overvalued. The current stock price of HK$0.16 is trading 45.5% above its estimated GF Value™ of HK$0.11. GuruFocus considers Zhongzheng International Co to be Significantly Overvalued.

Key valuation signals for HKSE:00943:

  • Interest Expense: HK$-13.85 Mil
  • GF Value™: HK$0.11 vs. price of HK$0.16 (45.5% above fair value)
  • GF Score™: 23/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00943 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhongzheng International Co Business Description

Address 33 Canton Road, Suite 1909B, 19th Floor, Tower 3, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Zhongzheng International Co Ltd is an investment holding company mainly engaged in the manufacture and sales of healthcare and household products. The company operates through two segments. The Healthcare and Household segment is engaged in the manufacture and sales of healthcare and household products. The Coal Mining segment is engaged in the mining of coal, mainly operating the PT Bara coal mine in Indonesia. Geographically, it generates the majority of its revenue from the United States of America and also has a presence in the People's Republic of China, Germany, France, the United Kingdom, Indonesia, Hong Kong, and others.
23GF Score

Get the complete analysis for HKSE:00943

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

HK$0.16
Price
HK$0.11
GF Value