Da Yu Financial Holdings (HKSE:01073) Interest Expense: HK$-0.20 Mil (TTM As of Dec. 2025)

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HKSE:01073 Da Yu Financial Holdings Ltd HKSE:01073
35 GF Score
Price HK$0.10
GF Value HK$0.08
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Da Yu Financial Holdings Interest Expense?

Da Yu Financial Holdings HKSE:01073 35 Interest Expense is HK$-0.20 Mil as of Dec. 2025. GuruFocus rates HKSE:01073 with a GF Score™ of 35/100 and a GF Value™ of HK$0.08 (Modestly 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. Da Yu Financial Holdings's interest expense for the six months ended in Dec. 2025 was HK$ -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.20 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. Da Yu Financial Holdings's Operating Income for the six months ended in Dec. 2025 was HK$ 39.73 Mil. Da Yu Financial Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$ -0.10 Mil. Da Yu Financial Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 397.25. 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.


Da Yu Financial Holdings  (HKSE:01073) 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.

Da Yu Financial Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$-0.10 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$39.73 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$0.34 Mil.

Da Yu Financial 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*39.725/-0.1
=397.25

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Da Yu Financial Holdings Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Da Yu Financial Holdings Interest Expense Historical Data

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The historical data trend for Da Yu Financial 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.

Da Yu Financial Holdings Interest Expense Chart

Da Yu Financial Holdings Annual Data
Trend Jun13 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -0.08 -0.21 -0.10 -0.20

Da Yu Financial Holdings Semi-Annual Data
Jun13 Dec13 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 -0.10 -0.07 -0.03 -0.10 -0.10
HKSE:01073
35GF Score
Da Yu Financial Holdings Ltd HKSE:01073
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Da Yu Financial 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$-0.20 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$-0.20 Mil mean?
Da Yu Financial Holdings (HKSE:01073) has a Interest Expense of HK$-0.20 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Da Yu Financial Holdings and its competitors.
Is Da Yu Financial Holdings' Interest Expense too high?
Da Yu Financial Holdings' current Interest Expense is HK$-0.20 Mil. Overall, Da Yu Financial Holdings has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Da Yu Financial Holdings' Interest Expense compare to MS and GS?
Da Yu Financial Holdings' Interest Expense of HK$-0.20 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Interest Expense depends on the Capital Markets 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 Da Yu Financial Holdings and its competitors. Da Yu Financial Holdings's current Interest Expense is HK$-0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Da Yu Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Da Yu Financial Holdings (HKSE:01073) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.10 — trading 30% above its estimated fair value. The current Interest Expense is HK$-0.20 Mil. Da Yu Financial Holdings' overall GF Score™ is 35/100 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 Da Yu Financial Holdings (HKSE:01073), the current Interest Expense is HK$-0.20 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 Da Yu Financial Holdings (HKSE:01073) Overvalued in 2026?

Based on GuruFocus' analysis, Da Yu Financial Holdings stock appears to be overvalued. The current stock price of HK$0.10 is trading 30% above its estimated GF Value™ of HK$0.08. GuruFocus considers Da Yu Financial Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01073:

  • Interest Expense: HK$-0.20 Mil
  • GF Value™: HK$0.08 vs. price of HK$0.10 (30% above fair value)
  • GF Score™: 35/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01073 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Da Yu Financial Holdings Business Description

Address 138 Gloucester Road, Room 1801, 18th Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Da Yu Financial Holdings Ltd is an investment holding company engaged in the provision of financial services. The company has four reportable segments. The corporate finance services, investment, and others segment provides financial advisory, compliance advisory, placing agency and underwriting services, investment business, and related services. The asset management services segment provides investment advisory and related services. The securities and related services segment provides securities broking, underwriting, placing, margin financing, and securities investment services. The money lending business segment provides loan financing and related services. The group mainly has operations located in Hong Kong.
35GF Score

Get the complete analysis for HKSE:01073

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

HK$0.10
Price
HK$0.08
GF Value