Jiashili Group (HKSE:01285) Interest Expense: HK$-24 Mil (TTM As of Dec. 2025)

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HKSE:01285 Jiashili Group Ltd HKSE:01285
70 GF Score
Price HK$1.16
GF Value HK$1.07
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Jiashili Group Interest Expense?

Jiashili Group HKSE:01285 -0.43% 70 Interest Expense is HK$-24 Mil as of Dec. 2025. GuruFocus rates HKSE:01285 with a GF Score™ of 70/100 and a GF Value™ of HK$1.07 (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. Jiashili Group'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$-24 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. Jiashili Group's Operating Income for the six months ended in Dec. 2025 was HK$ 140 Mil. Jiashili Group's Interest Expense for the six months ended in Dec. 2025 was HK$ -12 Mil. Jiashili Group's Interest Coverage for the quarter that ended in Dec. 2025 was 11.81. 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.

Jiashili Group  (HKSE:01285) 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.

Jiashili Group'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$140 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$201 Mil.

Jiashili Group'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*140.387/-11.886
=11.81

* 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.

Jiashili Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Jiashili Group'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.

Jiashili Group Interest Expense Chart

Jiashili Group 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 -37.92 -34.75 -31.89 -30.57 -24.39

Jiashili Group 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 -13.44 -19.69 -11.04 -12.37 -11.89
HKSE:01285
70GF Score
Jiashili Group Ltd HKSE:01285
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Jiashili Group 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$-24 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$-24 Mil mean?
Jiashili Group (HKSE:01285) has a Interest Expense of HK$-24 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Jiashili Group and its competitors.
Is Jiashili Group's Interest Expense too high?
Jiashili Group's current Interest Expense is HK$-24 Mil. Overall, Jiashili Group has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jiashili Group's Interest Expense compare to KHC and GIS?
Jiashili Group's Interest Expense of HK$-24 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 Jiashili Group and its competitors. Jiashili Group's current Interest Expense is HK$-24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiashili Group stock overvalued right now?
Based on GuruFocus' analysis, Jiashili Group (HKSE:01285) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.07, compared to a current price of HK$1.16 — trading 7.9% above its estimated fair value. The current Interest Expense is HK$-24 Mil. Jiashili Group's overall GF Score™ is 70/100 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 Jiashili Group (HKSE:01285), the current Interest Expense is HK$-24 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 Jiashili Group (HKSE:01285) Overvalued in 2026?

Based on GuruFocus' analysis, Jiashili Group stock appears to be overvalued. The current stock price of HK$1.16 is trading 7.9% above its estimated GF Value™ of HK$1.07. GuruFocus considers Jiashili Group to be Modestly Overvalued.

Key valuation signals for HKSE:01285:

  • Interest Expense: HK$-24 Mil
  • GF Value™: HK$1.07 vs. price of HK$1.16 (7.9% above fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01285 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jiashili Group Business Description

Address No. 18 Gangkou Road, Changsha, Guangdong, Kaiping, CHN
Jiashili Group Ltd is an investment holding company. The principal activities of the Company and its subsidiaries are manufacturing and sales of biscuit and other products in Chinese Mainland. It specializes in manufacturing various soft-serve ice cream machines, hard-serve ice cream machines, fried ice cream machines, and refrigerant equipment. The company operates in reportable three segments, which include Biscuit products, Pasta products, and Flour products. The majority of its revenue is generated from the Pasta products segment. Geographically, the maximum revenue is generated from Chinese Mainland.
70GF Score

Get the complete analysis for HKSE:01285

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

HK$1.16
Price
HK$1.07
GF Value