GDH Guangnan (Holdings) (HKSE:01203) Interest Expense: HK$-19 Mil (TTM As of Dec. 2025)

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HKSE:01203 GDH Guangnan (Holdings) Ltd HKSE:01203
54 GF Score
Price HK$0.66
GF Value HK$0.78
Valuation Modestly Undervalued
! 5 Warning Signs
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What is GDH Guangnan (Holdings) Interest Expense?

GDH Guangnan (Holdings) HKSE:01203 -0.76% 54 Interest Expense is HK$-19 Mil as of Dec. 2025. GuruFocus rates HKSE:01203 with a GF Score™ of 54/100 and a GF Value™ of HK$0.78 (Modestly Undervalued). 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. GDH Guangnan (Holdings)'s interest expense for the six months ended in Dec. 2025 was HK$ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-19 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. GDH Guangnan (Holdings)'s Operating Income for the six months ended in Dec. 2025 was HK$ 71 Mil. GDH Guangnan (Holdings)'s Interest Expense for the six months ended in Dec. 2025 was HK$ -12 Mil. GDH Guangnan (Holdings)'s Interest Coverage for the quarter that ended in Dec. 2025 was 5.79. 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.


GDH Guangnan (Holdings)  (HKSE:01203) 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.

GDH Guangnan (Holdings)'s Interest Expense for the six months ended in Dec. 2025 was HK$-12 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$71 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$453 Mil.

GDH Guangnan (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*70.979/-12.257
=5.79

* 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.


GDH Guangnan (Holdings) Interest Expense Historical Data

* Premium members only.

The historical data trend for GDH Guangnan (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.

GDH Guangnan (Holdings) Interest Expense Chart

GDH Guangnan (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 -0.70 -19.20 -26.32 -30.70 -27.06

GDH Guangnan (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 -15.37 -15.34 -14.81 -12.26 -7.03
HKSE:01203
54GF Score
GDH Guangnan (Holdings) Ltd HKSE:01203
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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GDH Guangnan (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$-19 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$-19 Mil mean?
GDH Guangnan (Holdings) (HKSE:01203) has a Interest Expense of HK$-19 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on GDH Guangnan (Holdings) and its competitors.
Is GDH Guangnan (Holdings)'s Interest Expense too high?
GDH Guangnan (Holdings)'s current Interest Expense is HK$-19 Mil. Overall, GDH Guangnan (Holdings) has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GDH Guangnan (Holdings)'s Interest Expense compare to ADM and BG?
GDH Guangnan (Holdings)'s Interest Expense of HK$-19 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 GDH Guangnan (Holdings) and its competitors. GDH Guangnan (Holdings)'s current Interest Expense is HK$-19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDH Guangnan (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, GDH Guangnan (Holdings) (HKSE:01203) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.78, compared to a current price of HK$0.66 — trading 16% below its estimated fair value. The current Interest Expense is HK$-19 Mil. GDH Guangnan (Holdings)'s overall GF Score™ is 54/100 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 GDH Guangnan (Holdings) (HKSE:01203), the current Interest Expense is HK$-19 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 GDH Guangnan (Holdings) (HKSE:01203) Overvalued in 2026?

Based on GuruFocus' analysis, GDH Guangnan (Holdings) stock appears to be undervalued. The current stock price of HK$0.66 is trading 16% below its estimated GF Value™ of HK$0.78. GuruFocus considers GDH Guangnan (Holdings) to be Modestly Undervalued.

Key valuation signals for HKSE:01203:

  • Interest Expense: HK$-19 Mil
  • GF Value™: HK$0.78 vs. price of HK$0.66 (16% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01203 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GDH Guangnan (Holdings) Business Description

Other Exchanges GUJB:Germany
Address 6-8 Harbour Road, Units 2905-08, 29th Floor, Shui On Centre, Wanchai, Hong Kong, HKG
GDH Guangnan (Holdings) Ltd is an investment holding company engaged in the distribution and trading of fresh and live foodstuffs, provision of slaughtering service, manufacturing and sales of tinplate products, and property leasing. It operates through three business segments. The Tinplating segment is engaged in the production and sales of tinplates and related products, which are used as packaging materials for food processing manufacturers. The Fresh and Live Foodstuffs segment, which derives maximum revenue is engaged in the distribution, purchasing, and sales of fresh and live foodstuffs. The Property Leasing segment is engaged in the leasing of office and industrial premises to generate rental income. It also involves the operation of pig farming and the distribution of live pigs.
54GF Score

Get the complete analysis for HKSE:01203

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

HK$0.66
Price
HK$0.78
GF Value