Zibuyu Group (HKSE:02420) Interest Expense: HK$-7 Mil (TTM As of Dec. 2025)

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HKSE:02420 Zibuyu Group Ltd HKSE:02420
91 GF Score
Price HK$3.91
GF Value HK$6.15
Valuation Possible Value Trap
! 4 Warning Signs
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What is Zibuyu Group Interest Expense?

Zibuyu Group HKSE:02420 +0.13% 91 Interest Expense is HK$-7 Mil as of Dec. 2025. GuruFocus rates HKSE:02420 with a GF Score™ of 91/100 and a GF Value™ of HK$6.15 (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. Zibuyu Group's interest expense for the six months ended in Dec. 2025 was HK$ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-7 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. Zibuyu Group's Operating Income for the six months ended in Dec. 2025 was HK$ 193 Mil. Zibuyu Group's Interest Expense for the six months ended in Dec. 2025 was HK$ -4 Mil. Zibuyu Group's Interest Coverage for the quarter that ended in Dec. 2025 was 53.02. 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.

Zibuyu Group  (HKSE:02420) 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.

Zibuyu Group's Interest Expense for the six months ended in Dec. 2025 was HK$-4 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$193 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$13 Mil.

Zibuyu 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*193.364/-3.647
=53.02

* 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.

Zibuyu Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Zibuyu 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.

Zibuyu Group Interest Expense Chart

Zibuyu Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -8.67 -15.80 -10.26 -8.01 -6.79

Zibuyu Group Semi-Annual Data
Dec19 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 -4.72 -4.57 -3.48 -3.11 -3.65
HKSE:02420
91GF Score
Zibuyu Group Ltd HKSE:02420
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Zibuyu 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$-7 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$-7 Mil mean?
Zibuyu Group (HKSE:02420) has a Interest Expense of HK$-7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zibuyu Group and its competitors.
Is Zibuyu Group's Interest Expense too high?
Zibuyu Group's current Interest Expense is HK$-7 Mil. Overall, Zibuyu Group has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zibuyu Group's Interest Expense compare to AMZN and BABA?
Zibuyu Group's Interest Expense of HK$-7 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Zibuyu Group and its competitors. Zibuyu Group's current Interest Expense is HK$-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zibuyu Group stock overvalued right now?
Based on GuruFocus' analysis, Zibuyu Group (HKSE:02420) is currently considered Possible Value Trap. The stock's GF Value™ is HK$6.15, compared to a current price of HK$3.91 — trading 36.5% below its estimated fair value. The current Interest Expense is HK$-7 Mil. Zibuyu Group's overall GF Score™ is 91/100 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 Zibuyu Group (HKSE:02420), the current Interest Expense is HK$-7 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 Zibuyu Group (HKSE:02420) Overvalued in 2026?

Based on GuruFocus' analysis, Zibuyu Group stock appears to be undervalued. The current stock price of HK$3.91 is trading 36.5% below its estimated GF Value™ of HK$6.15. GuruFocus considers Zibuyu Group to be Possible Value Trap.

Key valuation signals for HKSE:02420:

  • Interest Expense: HK$-7 Mil
  • GF Value™: HK$6.15 vs. price of HK$3.91 (36.5% below fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the HKSE:02420 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zibuyu Group Business Description

Address Xincheng Road, Nanyuan Street, No. 108, Room 410, Linping District, Zhejiang Province, Hangzhou, CHN
Zibuyu Group Ltd is an investment holding company, and its subsidiaries are engaged in the design, procurement, and sale of apparel, footwear, and related products. The group sources products from OEM suppliers based on its designs and sells them globally through third-party e-commerce platforms and its self-operated online stores. Its sales channels include platforms such as Amazon, TikTok, Temu, and other third-party e-commerce platforms, as well as its own online stores. Its geographical segments include North America, Asia, Europe, and Others.
91GF Score

Get the complete analysis for HKSE:02420

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

HK$3.91
Price
HK$6.15
GF Value