Antengene (HKSE:06996) Interest Expense: HK$-7.2 Mil (TTM As of Dec. 2025)

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HKSE:06996 Antengene Corp Ltd HKSE:06996
42 GF Score
Price HK$3.55
GF Value HK$1.43
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Antengene Interest Expense?

Antengene HKSE:06996 -3.40% 42 Interest Expense is HK$-7.2 Mil as of Dec. 2025. GuruFocus rates HKSE:06996 with a GF Score™ of 42/100 and a GF Value™ of HK$1.43 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Antengene's interest expense for the six months ended in Dec. 2025 was HK$ -2.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-7.2 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. Antengene's Operating Income for the six months ended in Dec. 2025 was HK$ -123.6 Mil. Antengene's Interest Expense for the six months ended in Dec. 2025 was HK$ -2.4 Mil. Antengene 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.

Antengene  (HKSE:06996) 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.

Antengene's Interest Expense for the six months ended in Dec. 2025 was HK$-2.4 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$-123.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$212.8 Mil.

Antengene's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Antengene 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.

Antengene Interest Expense Historical Data

* Premium members only.

The historical data trend for Antengene'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.

Antengene Interest Expense Chart

Antengene Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.86 -1.09 -0.98 -0.69 -2.61

Antengene Semi-Annual Data
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 -0.48 -0.21 -0.22 -2.40 -4.83
HKSE:06996
42GF Score
Antengene Corp Ltd HKSE:06996
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Antengene 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$-7.2 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$-7.2 Mil mean?
Antengene (HKSE:06996) has a Interest Expense of HK$-7.2 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Antengene and its competitors.
Is Antengene's Interest Expense too high?
Antengene's current Interest Expense is HK$-7.2 Mil. Overall, Antengene has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Antengene's Interest Expense compare to VRTX and REGN?
Antengene's Interest Expense of HK$-7.2 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Interest Expense depends on the Biotechnology 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 Antengene and its competitors. Antengene's current Interest Expense is HK$-7.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antengene stock overvalued right now?
Based on GuruFocus' analysis, Antengene (HKSE:06996) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.43, compared to a current price of HK$3.55 — trading 148.3% above its estimated fair value. The current Interest Expense is HK$-7.2 Mil. Antengene's overall GF Score™ is 42/100 with 6 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 Antengene (HKSE:06996), the current Interest Expense is HK$-7.2 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 Antengene (HKSE:06996) Overvalued in 2026?

Based on GuruFocus' analysis, Antengene stock appears to be overvalued. The current stock price of HK$3.55 is trading 148.3% above its estimated GF Value™ of HK$1.43. GuruFocus considers Antengene to be Significantly Overvalued.

Key valuation signals for HKSE:06996:

  • Interest Expense: HK$-7.2 Mil
  • GF Value™: HK$1.43 vs. price of HK$3.55 (148.3% above fair value)
  • GF Score™: 42/100 with 6 warning signs

No single metric tells the full story. See the HKSE:06996 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Antengene Business Description

Address 1065 West Zhongshan Road, Suites 1206-1209, Block B, Zhongshan SOHO Plaza, Changning District, Shanghai, CHN
Antengene Corp Ltd is a clinical-stage biopharmaceutical company focused on oncology medicines. The company produces drugs such as selinexor, eltanexor, verdinexor, and other products. It also engages in the discovery, development, manufacturing, and commercialization of first-in-class therapeutics for the treatment of hematologic malignancies and solid tumors. Geographically, it operates in the Chinese Mainland, Hong Kong, Macao and Taiwan and Overseas.
42GF Score

Get the complete analysis for HKSE:06996

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

HK$3.55
Price
HK$1.43
GF Value