Yadong Group Holdings (HKSE:01795) Interest Expense: HK$-14 Mil (TTM As of Dec. 2025)

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HKSE:01795 Yadong Group Holdings Ltd HKSE:01795
78 GF Score
Price HK$0.46
GF Value HK$1.15
Valuation Possible Value Trap
! 4 Warning Signs
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What is Yadong Group Holdings Interest Expense?

Yadong Group Holdings HKSE:01795 78 Interest Expense is HK$-14 Mil as of Dec. 2025. GuruFocus rates HKSE:01795 with a GF Score™ of 78/100 and a GF Value™ of HK$1.15 (Possible Value Trap). 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. Yadong Group Holdings's interest expense for the six months ended in Dec. 2025 was HK$ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-14 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. Yadong Group Holdings's Operating Income for the six months ended in Dec. 2025 was HK$ 26 Mil. Yadong Group Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$ -6 Mil. Yadong Group Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 4.15. 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.

Yadong Group Holdings  (HKSE:01795) 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.

Yadong Group Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$-6 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$26 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$202 Mil.

Yadong Group 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*25.993/-6.262
=4.15

* 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.

Yadong Group Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Yadong Group 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.

Yadong Group Holdings Interest Expense Chart

Yadong Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -7.49 -13.37 -16.64 -12.63 -13.76

Yadong Group Holdings Semi-Annual Data
Dec17 Dec18 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 -9.20 -6.07 -6.62 -7.42 -6.26
HKSE:01795
78GF Score
Yadong Group Holdings Ltd HKSE:01795
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Yadong Group 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$-14 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$-14 Mil mean?
Yadong Group Holdings (HKSE:01795) has a Interest Expense of HK$-14 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yadong Group Holdings and its competitors.
Is Yadong Group Holdings' Interest Expense too high?
Yadong Group Holdings' current Interest Expense is HK$-14 Mil. Overall, Yadong Group Holdings has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yadong Group Holdings' Interest Expense compare to competitors?
Yadong Group Holdings' Interest Expense of HK$-14 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Yadong Group Holdings and its competitors. Yadong Group Holdings's current Interest Expense is HK$-14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yadong Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yadong Group Holdings (HKSE:01795) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.15, compared to a current price of HK$0.46 — trading 60% below its estimated fair value. The current Interest Expense is HK$-14 Mil. Yadong Group Holdings' overall GF Score™ is 78/100 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 Yadong Group Holdings (HKSE:01795), the current Interest Expense is HK$-14 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 Yadong Group Holdings (HKSE:01795) Overvalued in 2026?

Based on GuruFocus' analysis, Yadong Group Holdings stock appears to be undervalued. The current stock price of HK$0.46 is trading 60% below its estimated GF Value™ of HK$1.15. GuruFocus considers Yadong Group Holdings to be Possible Value Trap.

Key valuation signals for HKSE:01795:

  • Interest Expense: HK$-14 Mil
  • GF Value™: HK$1.15 vs. price of HK$0.46 (60% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01795 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yadong Group Holdings Business Description

Address 181 Queen’s Road Central, 7th Floor, Low Block, Grand Millennium Plaza, Hong Kong, HKG
Yadong Group Holdings Ltd is engaged in the design, process and sale of textile fabric products, which can be categorized into two broad types, namely plain weave fabrics; and corduroy fabrics. These textile fabric products feature a variety of different colours, patterns, textures and functionalities. The group sells its textile fabric products mainly to garment manufacturers as well as trading companies for further processing into finished garments for apparel brand operators. These textile fabric products are mainly sold or distributed in the PRC, Japan and certain other markets in Asia, such as Taiwan, Vietnam, Bangladesh and Indonesia. Geographically, it operates in The PRC, Bangladesh, Vietnam, Japan, and Others with majority of revenue deriving from The PRC.
78GF Score

Get the complete analysis for HKSE:01795

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

HK$0.46
Price
HK$1.15
GF Value