Kimou Environmental Holding (HKSE:06805) Interest Expense: HK$-135 Mil (TTM As of Dec. 2025)

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HKSE:06805 Kimou Environmental Holding Ltd HKSE:06805
72 GF Score
Price HK$3.03
GF Value HK$1.74
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kimou Environmental Holding Interest Expense?

Kimou Environmental Holding HKSE:06805 +2.71% 72 Interest Expense is HK$-135 Mil as of Dec. 2025. GuruFocus rates HKSE:06805 with a GF Score™ of 72/100 and a GF Value™ of HK$1.74 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kimou Environmental Holding's interest expense for the six months ended in Dec. 2025 was HK$ -69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-135 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. Kimou Environmental Holding's Operating Income for the six months ended in Dec. 2025 was HK$ 185 Mil. Kimou Environmental Holding's Interest Expense for the six months ended in Dec. 2025 was HK$ -69 Mil. Kimou Environmental Holding's Interest Coverage for the quarter that ended in Dec. 2025 was 2.68. 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.


Kimou Environmental Holding  (HKSE:06805) 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.

Kimou Environmental Holding's Interest Expense for the six months ended in Dec. 2025 was HK$-69 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$185 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$2,908 Mil.

Kimou Environmental Holding'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*184.805/-68.85
=2.68

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Kimou Environmental Holding Ltd interest coverage is 2.78, which is low.


Kimou Environmental Holding Interest Expense Historical Data

* Premium members only.

The historical data trend for Kimou Environmental 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.

Kimou Environmental Holding Interest Expense Chart

Kimou Environmental 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 -111.87 -113.30 -149.80 -148.37 -130.68

Kimou Environmental Holding Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -76.15 -72.85 -61.18 -68.85 -65.74
HKSE:06805
72GF Score
Kimou Environmental Holding Ltd HKSE:06805
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kimou Environmental 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$-135 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$-135 Mil mean?
Kimou Environmental Holding (HKSE:06805) has a Interest Expense of HK$-135 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kimou Environmental Holding and its competitors.
Is Kimou Environmental Holding's Interest Expense too high?
Kimou Environmental Holding's current Interest Expense is HK$-135 Mil. Overall, Kimou Environmental Holding has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kimou Environmental Holding's Interest Expense compare to WM and RSG?
Kimou Environmental Holding's Interest Expense of HK$-135 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Interest Expense depends on the Waste Management 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 Kimou Environmental Holding and its competitors. Kimou Environmental Holding's current Interest Expense is HK$-135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimou Environmental Holding stock overvalued right now?
Based on GuruFocus' analysis, Kimou Environmental Holding (HKSE:06805) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.74, compared to a current price of HK$3.03 — trading 74.1% above its estimated fair value. The current Interest Expense is HK$-135 Mil. Kimou Environmental Holding's overall GF Score™ is 72/100 with 7 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 Kimou Environmental Holding (HKSE:06805), the current Interest Expense is HK$-135 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 Kimou Environmental Holding (HKSE:06805) Overvalued in 2026?

Based on GuruFocus' analysis, Kimou Environmental Holding stock appears to be overvalued. The current stock price of HK$3.03 is trading 74.1% above its estimated GF Value™ of HK$1.74. GuruFocus considers Kimou Environmental Holding to be Significantly Overvalued.

Key valuation signals for HKSE:06805:

  • Interest Expense: HK$-135 Mil
  • GF Value™: HK$1.74 vs. price of HK$3.03 (74.1% above fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the HKSE:06805 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kimou Environmental Holding Business Description

Address Longhua Road, Longxi Street, Boluo County, Guangdong Province, Huizhou, CHN
Kimou Environmental Holding Ltd mainly involves the provision of factory premises and centralized wastewater treatment services. The company's operating segment includes Rental and facilities usage; Wastewater treatment and utilities; and Sales of goods and ancillary business. The company generates maximum revenue from the Sales of goods and ancillary business segment. Rental and facilities usage segment conducts industrial park property development and management business; Wastewater treatment and utilities segment operates electroplating wastewater treatment plants and provides services of utilities; and Sales of goods and ancillary business segment includes sales of chemicals and others. Geographically, it derives revenue from China.
72GF Score

Get the complete analysis for HKSE:06805

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

HK$3.03
Price
HK$1.74
GF Value