Bonny International Holding (HKSE:01906) Interest Expense: HK$-7.4 Mil (TTM As of Dec. 2025)

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HKSE:01906 Bonny International Holding Ltd HKSE:01906
44 GF Score
Price HK$0.61
GF Value HK$0.44
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Bonny International Holding Interest Expense?

Bonny International Holding HKSE:01906 44 Interest Expense is HK$-7.4 Mil as of Dec. 2025. GuruFocus rates HKSE:01906 with a GF Score™ of 44/100 and a GF Value™ of HK$0.44 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bonny International Holding's interest expense for the six months ended in Dec. 2025 was HK$ -3.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-7.4 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. Bonny International Holding's Operating Income for the six months ended in Dec. 2025 was HK$ -6.8 Mil. Bonny International Holding's Interest Expense for the six months ended in Dec. 2025 was HK$ -3.9 Mil. Bonny International Holding did not have earnings to cover the interest expense. 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.


Bonny International Holding  (HKSE:01906) 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.

Bonny International Holding's Interest Expense for the six months ended in Dec. 2025 was HK$-3.9 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$-6.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$98.8 Mil.

Bonny International Holding's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Bonny International Holding did not have earnings to cover the interest expense.

* 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.


Bonny International Holding Interest Expense Historical Data

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The historical data trend for Bonny International Holding'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.

Bonny International Holding Interest Expense Chart

Bonny International Holding 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 -6.25 -5.13 -6.55 -7.48 -7.45

Bonny International Holding 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 -4.19 -3.82 -3.69 -3.47 -3.94
HKSE:01906
44GF Score
Bonny International Holding Ltd HKSE:01906
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bonny International Holding 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$-7.4 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$-7.4 Mil mean?
Bonny International Holding (HKSE:01906) has a Interest Expense of HK$-7.4 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bonny International Holding and its competitors.
Is Bonny International Holding's Interest Expense too high?
Bonny International Holding's current Interest Expense is HK$-7.4 Mil. Overall, Bonny International Holding has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bonny International Holding's Interest Expense compare to RL and LEVI?
Bonny International Holding's Interest Expense of HK$-7.4 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 Bonny International Holding and its competitors. Bonny International Holding's current Interest Expense is HK$-7.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonny International Holding stock overvalued right now?
Based on GuruFocus' analysis, Bonny International Holding (HKSE:01906) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.44, compared to a current price of HK$0.61 — trading 38.6% above its estimated fair value. The current Interest Expense is HK$-7.4 Mil. Bonny International Holding's overall GF Score™ is 44/100 with 10 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 Bonny International Holding (HKSE:01906), the current Interest Expense is HK$-7.4 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 Bonny International Holding (HKSE:01906) Overvalued in 2026?

Based on GuruFocus' analysis, Bonny International Holding stock appears to be overvalued. The current stock price of HK$0.61 is trading 38.6% above its estimated GF Value™ of HK$0.44. GuruFocus considers Bonny International Holding to be Significantly Overvalued.

Key valuation signals for HKSE:01906:

  • Interest Expense: HK$-7.4 Mil
  • GF Value™: HK$0.44 vs. price of HK$0.61 (38.6% above fair value)
  • GF Score™: 44/100 with 10 warning signs

No single metric tells the full story. See the HKSE:01906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bonny International Holding Business Description

Address No. 129, Chunhan Road, Beiyuan Street, Zhejiang Province, Yiwu, CHN
Bonny International Holding Ltd is principally engaged in the manufacturing of intimate wear products for overseas apparel companies. The segments of the company are the Brand products segment, which involves the manufacture and sale of ladies Brassieres, Panties, and Thermal underwear with the Bonny brand to the domestic market; and the Original Design Manufacturer (ODM) products segment, which engages in the manufacture and sale of Seamless underwear or other ODM products for overseas customers or their agents. Geographically, the group derives key revenue from the United States, Mainland China, Germany, Canada, the Netherlands, and others, of which the maximum revenue is derived from Mainland China.
44GF Score

Get the complete analysis for HKSE:01906

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

HK$0.61
Price
HK$0.44
GF Value