Shanghai Forest Cabin Cosmetics Group Co (HKSE:02657) Interest Expense: HK$-6 Mil (TTM As of Dec. 2025)

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HKSE:02657 Shanghai Forest Cabin Cosmetics Group Co Ltd HKSE:02657
20 GF Score
Price HK$54.00
! 1 Warning Sign
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What is Shanghai Forest Cabin Cosmetics Group Co Interest Expense?

Shanghai Forest Cabin Cosmetics Group Co HKSE:02657 +1.79% 20 Interest Expense is HK$-6 Mil as of Dec. 2025. GuruFocus rates HKSE:02657 with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shanghai Forest Cabin Cosmetics Group Co's interest expense for the six months ended in Dec. 2025 was HK$ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-6 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. Shanghai Forest Cabin Cosmetics Group Co's Operating Income for the six months ended in Dec. 2025 was HK$ 231 Mil. Shanghai Forest Cabin Cosmetics Group Co's Interest Expense for the six months ended in Dec. 2025 was HK$ -3 Mil. Shanghai Forest Cabin Cosmetics Group Co's Interest Coverage for the quarter that ended in Dec. 2025 was 73.35. 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.


Shanghai Forest Cabin Cosmetics Group Co  (HKSE:02657) 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.

Shanghai Forest Cabin Cosmetics Group Co's Interest Expense for the six months ended in Dec. 2025 was HK$-3 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$231 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$88 Mil.

Shanghai Forest Cabin Cosmetics Group Co'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*231.067/-3.15
=73.35

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Shanghai Forest Cabin Cosmetics Group Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Shanghai Forest Cabin Cosmetics Group Co Interest Expense Historical Data

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The historical data trend for Shanghai Forest Cabin Cosmetics Group Co'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.

Shanghai Forest Cabin Cosmetics Group Co Interest Expense Chart

Shanghai Forest Cabin Cosmetics Group Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-2.25 -1.55 -2.65 -6.04

Shanghai Forest Cabin Cosmetics Group Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial 0.00 -0.81 -1.84 -2.86 -3.15
HKSE:02657
20GF Score
Shanghai Forest Cabin Cosmetics Group Co Ltd HKSE:02657
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Forest Cabin Cosmetics Group Co 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$-6 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$-6 Mil mean?
Shanghai Forest Cabin Cosmetics Group Co (HKSE:02657) has a Interest Expense of HK$-6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shanghai Forest Cabin Cosmetics Group Co and its competitors.
Is Shanghai Forest Cabin Cosmetics Group Co's Interest Expense too high?
Shanghai Forest Cabin Cosmetics Group Co's current Interest Expense is HK$-6 Mil. Overall, Shanghai Forest Cabin Cosmetics Group Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Forest Cabin Cosmetics Group Co's Interest Expense compare to PG and CL?
Shanghai Forest Cabin Cosmetics Group Co's Interest Expense of HK$-6 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Shanghai Forest Cabin Cosmetics Group Co and its competitors. Shanghai Forest Cabin Cosmetics Group Co's current Interest Expense is HK$-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Forest Cabin Cosmetics Group Co stock overvalued right now?
Shanghai Forest Cabin Cosmetics Group Co (HKSE:02657) has a current Interest Expense of HK$-6 Mil. The current Interest Expense is HK$-6 Mil. Shanghai Forest Cabin Cosmetics Group Co's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Shanghai Forest Cabin Cosmetics Group Co (HKSE:02657), the current Interest Expense is HK$-6 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.

Shanghai Forest Cabin Cosmetics Group Co Business Description

Address No. 339 Tongpu Road, 9th Floor, Building 3, Putuo District, Shanghai, CHN
Shanghai Forest Cabin Cosmetics Group Co Ltd is a premium domestic skincare brand in China with a focus on the anti-wrinkle and firming skincare market. It offers a comprehensive selection of premium skincare solutions under Forest Cabin, encompassing essence oils, face creams, toners and lotions, serums, facial masks, and sunscreens, designed to support various stages of a skincare routine. The company generates revenue from the sale of its skincare products, with the majority derived from essential oil sales. Geographically, it generated maximum revenue from China.
20GF Score

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

HK$54.00
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