YuanShengTai Dairy Farm (HKSE:01431) Interest Expense: HK$-27 Mil (TTM As of Dec. 2025)

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HKSE:01431 YuanShengTai Dairy Farm Ltd HKSE:01431
58 GF Score
Price HK$0.32
GF Value HK$0.20
Valuation Significantly Overvalued
! 2 Warning Signs
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What is YuanShengTai Dairy Farm Interest Expense?

YuanShengTai Dairy Farm HKSE:01431 +1.59% 58 Interest Expense is HK$-27 Mil as of Dec. 2025. GuruFocus rates HKSE:01431 with a GF Score™ of 58/100 and a GF Value™ of HK$0.20 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YuanShengTai Dairy Farm'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$-27 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. YuanShengTai Dairy Farm's Operating Income for the six months ended in Dec. 2025 was HK$ 698 Mil. YuanShengTai Dairy Farm's Interest Expense for the six months ended in Dec. 2025 was HK$ -12 Mil. YuanShengTai Dairy Farm's Interest Coverage for the quarter that ended in Dec. 2025 was 59.43. 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.

YuanShengTai Dairy Farm  (HKSE:01431) 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.

YuanShengTai Dairy Farm'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$698 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$200 Mil.

YuanShengTai Dairy Farm'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*697.652/-11.739
=59.43

* 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.

YuanShengTai Dairy Farm Interest Expense Historical Data

* Premium members only.

The historical data trend for YuanShengTai Dairy Farm'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.

YuanShengTai Dairy Farm Interest Expense Chart

YuanShengTai Dairy Farm 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 -4.33 -11.39 -38.81 -42.96 -27.33

YuanShengTai Dairy Farm 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 -24.75 -24.29 -18.86 -15.43 -11.74
HKSE:01431
58GF Score
YuanShengTai Dairy Farm Ltd HKSE:01431
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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YuanShengTai Dairy Farm 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$-27 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$-27 Mil mean?
YuanShengTai Dairy Farm (HKSE:01431) has a Interest Expense of HK$-27 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on YuanShengTai Dairy Farm and its competitors.
Is YuanShengTai Dairy Farm's Interest Expense too high?
YuanShengTai Dairy Farm's current Interest Expense is HK$-27 Mil. Overall, YuanShengTai Dairy Farm has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does YuanShengTai Dairy Farm's Interest Expense compare to ADM and BG?
YuanShengTai Dairy Farm's Interest Expense of HK$-27 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 YuanShengTai Dairy Farm and its competitors. YuanShengTai Dairy Farm's current Interest Expense is HK$-27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YuanShengTai Dairy Farm stock overvalued right now?
Based on GuruFocus' analysis, YuanShengTai Dairy Farm (HKSE:01431) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.20, compared to a current price of HK$0.32 — trading 60% above its estimated fair value. The current Interest Expense is HK$-27 Mil. YuanShengTai Dairy Farm's overall GF Score™ is 58/100 with 2 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 YuanShengTai Dairy Farm (HKSE:01431), the current Interest Expense is HK$-27 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 YuanShengTai Dairy Farm (HKSE:01431) Overvalued in 2026?

Based on GuruFocus' analysis, YuanShengTai Dairy Farm stock appears to be overvalued. The current stock price of HK$0.32 is trading 60% above its estimated GF Value™ of HK$0.20. GuruFocus considers YuanShengTai Dairy Farm to be Significantly Overvalued.

Key valuation signals for HKSE:01431:

  • Interest Expense: HK$-27 Mil
  • GF Value™: HK$0.20 vs. price of HK$0.32 (60% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the HKSE:01431 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YuanShengTai Dairy Farm Business Description

Address 787 Bukui South Street, 12th Floor, Gaoxinzhigu Building, Longsha District, Heilongjiang Province, Qiqihar, CHN
YuanShengTai Dairy Farm Ltd is a China-based dairy farming company. Along with its subsidiaries, the company principally engages in the production and sale of raw milk in the People's Republic of China. Its dairy farms are in Heilongjiang and Jilin provinces, which include Gannan Farm, Kedong Heping Farm, Kedong Ruixinda Farm, Zhenlai Farm, Kedong Yongjin Farm, Baiquan Farm, Longjiang Ruixincheng Farm, Longjiang Jinyuan Farm, Yi'an Farm, Be'an Farm, and Keshan Farm. The group generates revenue from its operations mainly in Mainland China.
58GF Score

Get the complete analysis for HKSE:01431

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

HK$0.32
Price
HK$0.20
GF Value