5100 Xizang Glacier Co (HKSE:01115) Interest Expense: HK$-4.3 Mil (TTM As of Dec. 2025)

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HKSE:01115 5100 Xizang Glacier Co Ltd HKSE:01115
39 GF Score
Price HK$0.39
GF Value HK$0.32
Valuation Modestly Overvalued
! 4 Warning Signs
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What is 5100 Xizang Glacier Co Interest Expense?

5100 Xizang Glacier Co HKSE:01115 -2.50% 39 Interest Expense is HK$-4.3 Mil as of Dec. 2025. GuruFocus rates HKSE:01115 with a GF Score™ of 39/100 and a GF Value™ of HK$0.32 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. 5100 Xizang Glacier Co's interest expense for the six months ended in Dec. 2025 was HK$ -4.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-4.3 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. 5100 Xizang Glacier Co's Operating Income for the six months ended in Dec. 2025 was HK$ 52.8 Mil. 5100 Xizang Glacier Co's Interest Expense for the six months ended in Dec. 2025 was HK$ -4.3 Mil. 5100 Xizang Glacier Co's Interest Coverage for the quarter that ended in Dec. 2025 was 12.40. 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.


5100 Xizang Glacier Co  (HKSE:01115) 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.

5100 Xizang Glacier Co's Interest Expense for the six months ended in Dec. 2025 was HK$-4.3 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$52.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$152.4 Mil.

5100 Xizang Glacier Co'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*52.797/-4.257
=12.40

* 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.


5100 Xizang Glacier Co Interest Expense Historical Data

* Premium members only.

The historical data trend for 5100 Xizang Glacier 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.

5100 Xizang Glacier Co Interest Expense Chart

5100 Xizang Glacier Co 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 -42.28 -42.03 -36.75 -37.46 -44.65

5100 Xizang Glacier Co 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 0.00 -5.47 0.00 0.00 -4.26
HKSE:01115
39GF Score
5100 Xizang Glacier Co Ltd HKSE:01115
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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5100 Xizang Glacier 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$-4.3 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$-4.3 Mil mean?
5100 Xizang Glacier Co (HKSE:01115) has a Interest Expense of HK$-4.3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on 5100 Xizang Glacier Co and its competitors.
Is 5100 Xizang Glacier Co's Interest Expense too high?
5100 Xizang Glacier Co's current Interest Expense is HK$-4.3 Mil. Overall, 5100 Xizang Glacier Co has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 5100 Xizang Glacier Co's Interest Expense compare to STZ and TAP?
5100 Xizang Glacier Co's Interest Expense of HK$-4.3 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic 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 5100 Xizang Glacier Co and its competitors. 5100 Xizang Glacier Co's current Interest Expense is HK$-4.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5100 Xizang Glacier Co stock overvalued right now?
Based on GuruFocus' analysis, 5100 Xizang Glacier Co (HKSE:01115) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.32, compared to a current price of HK$0.39 — trading 21.9% above its estimated fair value. The current Interest Expense is HK$-4.3 Mil. 5100 Xizang Glacier Co's overall GF Score™ is 39/100 with 4 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 5100 Xizang Glacier Co (HKSE:01115), the current Interest Expense is HK$-4.3 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 5100 Xizang Glacier Co (HKSE:01115) Overvalued in 2026?

Based on GuruFocus' analysis, 5100 Xizang Glacier Co stock appears to be overvalued. The current stock price of HK$0.39 is trading 21.9% above its estimated GF Value™ of HK$0.32. GuruFocus considers 5100 Xizang Glacier Co to be Modestly Overvalued.

Key valuation signals for HKSE:01115:

  • Interest Expense: HK$-4.3 Mil
  • GF Value™: HK$0.32 vs. price of HK$0.39 (21.9% above fair value)
  • GF Score™: 39/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


5100 Xizang Glacier Co Business Description

Address United Centre, 95 Queensway, Unit D, 23rd Floor, Admiralty, Hong Kong, HKG
5100 Xizang Glacier Co Ltd is an investment holding company engaged in the production and sales of water products and beer products in the PRC and the provision of lending services to third parties in Hong Kong with relevant licenses. Its flagship brand is 5100 Glacial Spring Water. Its beer is Highland barley beer. Its business is reported in two segments, the Water business segment and the Beer business segment. It generates the majority of its revenue from the Water business segment. Its geographic areas are PRC and Hong Kong, it generates the majority of its revenue from the PRC.
39GF Score

Get the complete analysis for HKSE:01115

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

HK$0.39
Price
HK$0.32
GF Value