China Renewable Energy Investment (HKSE:00987) Interest Expense: HK$-9.1 Mil (TTM As of Dec. 2025)

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HKSE:00987 China Renewable Energy Investment Ltd HKSE:00987
44 GF Score
Price HK$0.20
GF Value HK$0.12
Valuation Significantly Overvalued
! 5 Warning Signs
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What is China Renewable Energy Investment Interest Expense?

China Renewable Energy Investment HKSE:00987 -1.00% 44 Interest Expense is HK$-9.1 Mil as of Dec. 2025. GuruFocus rates HKSE:00987 with a GF Score™ of 44/100 and a GF Value™ of HK$0.12 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Renewable Energy Investment's interest expense for the six months ended in Dec. 2025 was HK$ -4.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-9.1 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. China Renewable Energy Investment's Operating Income for the six months ended in Dec. 2025 was HK$ -9.6 Mil. China Renewable Energy Investment's Interest Expense for the six months ended in Dec. 2025 was HK$ -4.2 Mil. China Renewable Energy Investment 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.


China Renewable Energy Investment  (HKSE:00987) 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.

China Renewable Energy Investment's Interest Expense for the six months ended in Dec. 2025 was HK$-4.2 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$-9.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$170.6 Mil.

China Renewable Energy Investment's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

China Renewable Energy Investment 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.


China Renewable Energy Investment Interest Expense Historical Data

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The historical data trend for China Renewable Energy Investment'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.

China Renewable Energy Investment Interest Expense Chart

China Renewable Energy Investment 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 -38.15 -36.17 -28.08 -14.60 -9.12

China Renewable Energy Investment 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 -12.39 -8.34 -6.26 -4.91 -4.21
HKSE:00987
44GF Score
China Renewable Energy Investment Ltd HKSE:00987
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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China Renewable Energy Investment 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$-9.1 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$-9.1 Mil mean?
China Renewable Energy Investment (HKSE:00987) has a Interest Expense of HK$-9.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Renewable Energy Investment and its competitors.
Is China Renewable Energy Investment's Interest Expense too high?
China Renewable Energy Investment's current Interest Expense is HK$-9.1 Mil. Overall, China Renewable Energy Investment has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Renewable Energy Investment's Interest Expense compare to competitors?
China Renewable Energy Investment's Interest Expense of HK$-9.1 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers 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 China Renewable Energy Investment and its competitors. China Renewable Energy Investment's current Interest Expense is HK$-9.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Renewable Energy Investment stock overvalued right now?
Based on GuruFocus' analysis, China Renewable Energy Investment (HKSE:00987) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.20 — trading 65% above its estimated fair value. The current Interest Expense is HK$-9.1 Mil. China Renewable Energy Investment's overall GF Score™ is 44/100 with 5 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 China Renewable Energy Investment (HKSE:00987), the current Interest Expense is HK$-9.1 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 China Renewable Energy Investment (HKSE:00987) Overvalued in 2026?

Based on GuruFocus' analysis, China Renewable Energy Investment stock appears to be overvalued. The current stock price of HK$0.20 is trading 65% above its estimated GF Value™ of HK$0.12. GuruFocus considers China Renewable Energy Investment to be Significantly Overvalued.

Key valuation signals for HKSE:00987:

  • Interest Expense: HK$-9.1 Mil
  • GF Value™: HK$0.12 vs. price of HK$0.20 (65% above fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00987 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Renewable Energy Investment Business Description

Address 75 Mody Road, 9th Floor, Tower 1, South Seas Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG
China Renewable Energy Investment Ltd are principally engaged in renewable energy business. The Group has operations mainly in the People's Republic of China. It is an investment holding company. The Group has a single reportable segment which is renewable energy segment. The company's sales of electricity were all generated by the wind power plants and a distributed solar project of the group. Some of its projects are Danjinghe Wind Farm, Changma Wind Farm, Lunaobao Wind Farm, Songxian Wind Farm, Nanxun Distributed Solar Project.
44GF Score

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

HK$0.20
Price
HK$0.12
GF Value