China New Higher Education Group (HKSE:02001) Interest Expense: HK$-119 Mil (TTM As of Feb. 2026)

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HKSE:02001 China New Higher Education Group Ltd HKSE:02001
81 GF Score
Price HK$0.56
GF Value HK$1.66
Valuation Possible Value Trap
! 4 Warning Signs
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What is China New Higher Education Group Interest Expense?

China New Higher Education Group HKSE:02001 -2.63% 81 Interest Expense is HK$-119 Mil as of Feb. 2026. GuruFocus rates HKSE:02001 with a GF Score™ of 81/100 and a GF Value™ of HK$1.66 (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. China New Higher Education Group's interest expense for the six months ended in Feb. 2026 was HK$ -57 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was HK$-119 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. China New Higher Education Group's Operating Income for the six months ended in Feb. 2026 was HK$ 538 Mil. China New Higher Education Group's Interest Expense for the six months ended in Feb. 2026 was HK$ -57 Mil. China New Higher Education Group's Interest Coverage for the quarter that ended in Feb. 2026 was 9.43. 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.


China New Higher Education Group  (HKSE:02001) 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.

China New Higher Education Group's Interest Expense for the six months ended in Feb. 2026 was HK$-57 Mil. Its Operating Income for the six months ended in Feb. 2026 was HK$538 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was HK$1,816 Mil.

China New Higher Education Group's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*537.896/-57.066
=9.43

* 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.


China New Higher Education Group Interest Expense Historical Data

* Premium members only.

The historical data trend for China New Higher Education 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.

China New Higher Education Group Interest Expense Chart

China New Higher Education Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -170.77 -132.30 -155.02 -139.47 -126.33

China New Higher Education Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -64.11 -75.16 -63.59 -61.49 -57.07
HKSE:02001
81GF Score
China New Higher Education Group Ltd HKSE:02001
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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China New Higher Education 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-119 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$-119 Mil mean?
China New Higher Education Group (HKSE:02001) has a Interest Expense of HK$-119 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on China New Higher Education Group and its competitors.
Is China New Higher Education Group's Interest Expense too high?
China New Higher Education Group's current Interest Expense is HK$-119 Mil. Overall, China New Higher Education Group has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China New Higher Education Group's Interest Expense compare to EDU and TAL?
China New Higher Education Group's Interest Expense of HK$-119 Mil can be compared against companies in the Education 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 an Education company?
A good Interest Expense depends on the Education 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 China New Higher Education Group and its competitors. China New Higher Education Group's current Interest Expense is HK$-119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China New Higher Education Group stock overvalued right now?
Based on GuruFocus' analysis, China New Higher Education Group (HKSE:02001) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.66, compared to a current price of HK$0.56 — trading 66.6% below its estimated fair value. The current Interest Expense is HK$-119 Mil. China New Higher Education Group's overall GF Score™ is 81/100 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 China New Higher Education Group (HKSE:02001), the current Interest Expense is HK$-119 Mil as of Feb. 2026. 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 China New Higher Education Group (HKSE:02001) Overvalued in 2026?

Based on GuruFocus' analysis, China New Higher Education Group stock appears to be undervalued. The current stock price of HK$0.56 is trading 66.6% below its estimated GF Value™ of HK$1.66. GuruFocus considers China New Higher Education Group to be Possible Value Trap.

Key valuation signals for HKSE:02001:

  • Interest Expense: HK$-119 Mil
  • GF Value™: HK$1.66 vs. price of HK$0.56 (66.6% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the HKSE:02001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China New Higher Education Group Business Description

Other Exchanges 8CN:Germany
Address 5A Shuguang Xili Street, 20th floor, Tower F, Phoenix Place, Chaoyang District, Beijing, CHN
China New Higher Education Group Ltd is engaged in the operations of Yunnan School, Guizhou School, Central China School, Northeast School, Luoyang School, Guangxi Schools, Gansu School and Zhengzhou School. The Group provides education services in the PRC and operates within one geographical location, as all revenues were generated in the PRC.
81GF Score

Get the complete analysis for HKSE:02001

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

HK$0.56
Price
HK$1.66
GF Value