Hygieia Group (HKSE:01650) Interest Expense: HK$-0.6 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01650 Hygieia Group Ltd HKSE:01650
59 GF Score
Price HK$0.14
GF Value HK$0.10
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Hygieia Group Interest Expense?

Hygieia Group HKSE:01650 59 Interest Expense is HK$-0.6 Mil as of Dec. 2025. GuruFocus rates HKSE:01650 with a GF Score™ of 59/100 and a GF Value™ of HK$0.10 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hygieia Group's interest expense for the six months ended in Dec. 2025 was HK$ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.6 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. Hygieia Group's Operating Income for the six months ended in Dec. 2025 was HK$ 2.5 Mil. Hygieia Group's Interest Expense for the six months ended in Dec. 2025 was HK$ -0.2 Mil. Hygieia Group's Interest Coverage for the quarter that ended in Dec. 2025 was 12.57. 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.

Hygieia Group  (HKSE:01650) 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.

Hygieia Group's Interest Expense for the six months ended in Dec. 2025 was HK$-0.2 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$2.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$2.9 Mil.

Hygieia 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*2.502/-0.199
=12.57

* 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.

Hygieia Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Hygieia 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.

Hygieia Group Interest Expense Chart

Hygieia 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 -1.53 -1.58 -1.19 -0.97 -0.58

Hygieia Group Semi-Annual Data
Dec16 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 -0.55 -0.56 -0.41 -0.39 -0.20
HKSE:01650
59GF Score
Hygieia Group Ltd HKSE:01650
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hygieia 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$-0.6 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$-0.6 Mil mean?
Hygieia Group (HKSE:01650) has a Interest Expense of HK$-0.6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hygieia Group and its competitors.
Is Hygieia Group's Interest Expense too high?
Hygieia Group's current Interest Expense is HK$-0.6 Mil. Overall, Hygieia Group has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hygieia Group's Interest Expense compare to CTAS and CPRT?
Hygieia Group's Interest Expense of HK$-0.6 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 Hygieia Group and its competitors. Hygieia Group's current Interest Expense is HK$-0.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hygieia Group stock overvalued right now?
Based on GuruFocus' analysis, Hygieia Group (HKSE:01650) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.14 — trading 40% above its estimated fair value. The current Interest Expense is HK$-0.6 Mil. Hygieia Group's overall GF Score™ is 59/100 with 6 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 Hygieia Group (HKSE:01650), the current Interest Expense is HK$-0.6 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 Hygieia Group (HKSE:01650) Overvalued in 2026?

Based on GuruFocus' analysis, Hygieia Group stock appears to be overvalued. The current stock price of HK$0.14 is trading 40% above its estimated GF Value™ of HK$0.10. GuruFocus considers Hygieia Group to be Significantly Overvalued.

Key valuation signals for HKSE:01650:

  • Interest Expense: HK$-0.6 Mil
  • GF Value™: HK$0.10 vs. price of HK$0.14 (40% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01650 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hygieia Group Business Description

Address 6 Tagore Drive, No. B1-02, Tagore Industrial Building, Singapore, SGP, 787623
Hygieia Group Ltd and its subsidiaries are principally engaged in the provision of cleaning services. The company provides general cleaning works for a variety of public and private venues including a sports stadium, medical centres, shopping malls, commercial and industrial buildings, schools, hotels, private condominiums as well as public access areas in town councils in Singapore. The company generates majority of revenue from singapore.
59GF Score

Get the complete analysis for HKSE:01650

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

HK$0.14
Price
HK$0.10
GF Value