Luyuan Group Holding (Cayman) (HKSE:02451) Interest Expense: HK$-23 Mil (TTM As of Dec. 2025)

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HKSE:02451 Luyuan Group Holding (Cayman) Ltd HKSE:02451
46 GF Score
Price HK$12.93
! 5 Warning Signs
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What is Luyuan Group Holding (Cayman) Interest Expense?

Luyuan Group Holding (Cayman) HKSE:02451 +0.23% 46 Interest Expense is HK$-23 Mil as of Dec. 2025. GuruFocus rates HKSE:02451 with a GF Score™ of 46/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Luyuan Group Holding (Cayman)'s interest expense for the six months ended in Dec. 2025 was HK$ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-23 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. Luyuan Group Holding (Cayman)'s Operating Income for the six months ended in Dec. 2025 was HK$ 43 Mil. Luyuan Group Holding (Cayman)'s Interest Expense for the six months ended in Dec. 2025 was HK$ -12 Mil. Luyuan Group Holding (Cayman)'s Interest Coverage for the quarter that ended in Dec. 2025 was 3.70. 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.

Luyuan Group Holding (Cayman)  (HKSE:02451) 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.

Luyuan Group Holding (Cayman)'s Interest Expense for the six months ended in Dec. 2025 was HK$-12 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$43 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$391 Mil.

Luyuan Group Holding (Cayman)'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*42.834/-11.564
=3.70

* 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.

Luyuan Group Holding (Cayman) Interest Expense Historical Data

* Premium members only.

The historical data trend for Luyuan Group Holding (Cayman)'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.

Luyuan Group Holding (Cayman) Interest Expense Chart

Luyuan Group Holding (Cayman) Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -18.84 -27.66 -24.05 -23.47 -22.72

Luyuan Group Holding (Cayman) Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only -11.93 -12.29 -11.29 -11.03 -11.56
HKSE:02451
46GF Score
Luyuan Group Holding (Cayman) Ltd HKSE:02451
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Luyuan Group Holding (Cayman) 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$-23 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$-23 Mil mean?
Luyuan Group Holding (Cayman) (HKSE:02451) has a Interest Expense of HK$-23 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Luyuan Group Holding (Cayman) and its competitors.
Is Luyuan Group Holding (Cayman)'s Interest Expense too high?
Luyuan Group Holding (Cayman)'s current Interest Expense is HK$-23 Mil. Overall, Luyuan Group Holding (Cayman) has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Luyuan Group Holding (Cayman)'s Interest Expense compare to TSLA and GM?
Luyuan Group Holding (Cayman)'s Interest Expense of HK$-23 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Luyuan Group Holding (Cayman) and its competitors. Luyuan Group Holding (Cayman)'s current Interest Expense is HK$-23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luyuan Group Holding (Cayman) stock overvalued right now?
Luyuan Group Holding (Cayman) (HKSE:02451) has a current Interest Expense of HK$-23 Mil. The current Interest Expense is HK$-23 Mil. Luyuan Group Holding (Cayman)'s overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Luyuan Group Holding (Cayman) (HKSE:02451), the current Interest Expense is HK$-23 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.

Luyuan Group Holding (Cayman) Business Description

Address No. 168 Shicheng Street, Development Zone, Jinhua Industry Zone, Zhejiang Province, Jinhua, CHN
Luyuan Group Holding (Cayman) Ltd is an investment holding company. The group engaged in the electric vehicle business in the People's Republic of China (the PRC). The Group's majority of its revenue and operating profit was generated from the sales of electric vehicles in the PRC.
46GF Score

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

HK$12.93
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