Excellence Commercial Property & Facilities Management Group (HKSE:06989) Interest Expense: HK$-1 Mil (TTM As of Dec. 2025)

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HKSE:06989 Excellence Commercial Property & Facilities Management Group Ltd HKSE:06989
75 GF Score
Price HK$0.57
GF Value HK$1.72
Valuation Possible Value Trap
! 8 Warning Signs
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What is Excellence Commercial Property & Facilities Management Group Interest Expense?

Excellence Commercial Property & Facilities Management Group HKSE:06989 -0.88% 75 Interest Expense is HK$-1 Mil as of Dec. 2025. GuruFocus rates HKSE:06989 with a GF Score™ of 75/100 and a GF Value™ of HK$1.72 (Possible Value Trap). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Excellence Commercial Property & Facilities Management Group's interest expense for the six months ended in Dec. 2025 was HK$ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-1 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. Excellence Commercial Property & Facilities Management Group's Operating Income for the six months ended in Dec. 2025 was HK$ -36 Mil. Excellence Commercial Property & Facilities Management Group's Interest Expense for the six months ended in Dec. 2025 was HK$ -0 Mil. Excellence Commercial Property & Facilities Management Group did not have earnings to cover the interest expense. 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.


Excellence Commercial Property & Facilities Management Group  (HKSE:06989) 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.

Excellence Commercial Property & Facilities Management Group's Interest Expense for the six months ended in Dec. 2025 was HK$-0 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$-36 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$3 Mil.

Excellence Commercial Property & Facilities Management Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Excellence Commercial Property & Facilities Management Group did not have earnings to cover the interest expense.

* 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. Excellence Commercial Property & Facilities Management Group Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Excellence Commercial Property & Facilities Management Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Excellence Commercial Property & Facilities Management 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.

Excellence Commercial Property & Facilities Management Group Interest Expense Chart

Excellence Commercial Property & Facilities Management Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -25.35 -10.20 -6.50 -2.41 -0.62

Excellence Commercial Property & Facilities Management Group Semi-Annual Data
Dec17 Dec18 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 -1.05 -1.36 -0.26 -0.36 -0.19
HKSE:06989
75GF Score
Excellence Commercial Property & Facilities Management Group Ltd HKSE:06989
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Excellence Commercial Property & Facilities Management 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$-1 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$-1 Mil mean?
Excellence Commercial Property & Facilities Management Group (HKSE:06989) has a Interest Expense of HK$-1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Excellence Commercial Property & Facilities Management Group and its competitors.
Is Excellence Commercial Property & Facilities Management Group's Interest Expense too high?
Excellence Commercial Property & Facilities Management Group's current Interest Expense is HK$-1 Mil. Overall, Excellence Commercial Property & Facilities Management Group has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Excellence Commercial Property & Facilities Management Group's Interest Expense compare to CBRE and BEKE?
Excellence Commercial Property & Facilities Management Group's Interest Expense of HK$-1 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Excellence Commercial Property & Facilities Management Group and its competitors. Excellence Commercial Property & Facilities Management Group's current Interest Expense is HK$-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellence Commercial Property & Facilities Management Group stock overvalued right now?
Based on GuruFocus' analysis, Excellence Commercial Property & Facilities Management Group (HKSE:06989) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.72, compared to a current price of HK$0.57 — trading 67.2% below its estimated fair value. The current Interest Expense is HK$-1 Mil. Excellence Commercial Property & Facilities Management Group's overall GF Score™ is 75/100 with 8 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 Excellence Commercial Property & Facilities Management Group (HKSE:06989), the current Interest Expense is HK$-1 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 Excellence Commercial Property & Facilities Management Group (HKSE:06989) Overvalued in 2026?

Based on GuruFocus' analysis, Excellence Commercial Property & Facilities Management Group stock appears to be undervalued. The current stock price of HK$0.57 is trading 67.2% below its estimated GF Value™ of HK$1.72. GuruFocus considers Excellence Commercial Property & Facilities Management Group to be Possible Value Trap.

Key valuation signals for HKSE:06989:

  • Interest Expense: HK$-1 Mil
  • GF Value™: HK$1.72 vs. price of HK$0.57 (67.2% below fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the HKSE:06989 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Excellence Commercial Property & Facilities Management Group Business Description

Address Fuhua Third Road, 38Ath Floor, Tower 4, Excellence Century Center, Futian District, Guangdong Province, Shenzhen, CHN
Excellence Commercial Property & Facilities Management Group Ltd is a commercial property management service provider, offering clients full-lifecycle asset maintenance and end-to-end service solutions. Its service types cover a wide range of real estate properties, including office buildings, commercial complexes, corporate headquarters, integrated offices, etc., providing them with comprehensive management services such as consulting, property services, integrated facilities management, asset operation management, and high-end business services, among others. Additionally, the company is also engaged in the leasing of car parks. Geographically, it generates maximum revenue from the Chinese Mainland.
75GF Score

Get the complete analysis for HKSE:06989

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

HK$0.57
Price
HK$1.72
GF Value