Shiyue Daotian Group Co (HKSE:09676) Interest Expense: HK$-14 Mil (TTM As of Dec. 2025)

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HKSE:09676 Shiyue Daotian Group Co Ltd HKSE:09676
43 GF Score
Price HK$4.65
! 4 Warning Signs
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What is Shiyue Daotian Group Co Interest Expense?

Shiyue Daotian Group Co HKSE:09676 -0.54% 43 Interest Expense is HK$-14 Mil as of Dec. 2025. GuruFocus rates HKSE:09676 with a GF Score™ of 43/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shiyue Daotian Group Co's interest expense for the six months ended in Dec. 2025 was HK$ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-14 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. Shiyue Daotian Group Co's Operating Income for the six months ended in Dec. 2025 was HK$ 314 Mil. Shiyue Daotian Group Co's Interest Expense for the six months ended in Dec. 2025 was HK$ -6 Mil. Shiyue Daotian Group Co's Interest Coverage for the quarter that ended in Dec. 2025 was 55.02. 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.

Shiyue Daotian Group Co  (HKSE:09676) 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.

Shiyue Daotian Group Co's Interest Expense for the six months ended in Dec. 2025 was HK$-6 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$314 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$22 Mil.

Shiyue Daotian 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*313.519/-5.698
=55.02

* 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.

Shiyue Daotian Group Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Shiyue Daotian 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.

Shiyue Daotian Group Co Interest Expense Chart

Shiyue Daotian Group Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -12.35 -4.37 -12.37 -23.90 -12.21

Shiyue Daotian Group Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.84 -8.19 -6.44 -5.70 -8.43
HKSE:09676
43GF Score
Shiyue Daotian Group Co Ltd HKSE:09676
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Shiyue Daotian 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$-14 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$-14 Mil mean?
Shiyue Daotian Group Co (HKSE:09676) has a Interest Expense of HK$-14 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shiyue Daotian Group Co and its competitors.
Is Shiyue Daotian Group Co's Interest Expense too high?
Shiyue Daotian Group Co's current Interest Expense is HK$-14 Mil. Overall, Shiyue Daotian Group Co has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Shiyue Daotian Group Co's Interest Expense compare to KHC and GIS?
Shiyue Daotian Group Co's Interest Expense of HK$-14 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 Shiyue Daotian Group Co and its competitors. Shiyue Daotian Group Co's current Interest Expense is HK$-14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiyue Daotian Group Co stock overvalued right now?
Shiyue Daotian Group Co (HKSE:09676) has a current Interest Expense of HK$-14 Mil. The current Interest Expense is HK$-14 Mil. Shiyue Daotian Group Co's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Shiyue Daotian Group Co (HKSE:09676), the current Interest Expense is HK$-14 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.

Shiyue Daotian Group Co Business Description

Address Yisha Wenxin Plaza, 2nd Floor, Building A, October Rice Field, Chaoyang, Beijing, CHN
Shiyue Daotian Group Co Ltd is a Chinese pantry staple food company that offers pre-packaged rice, corn, whole grains, beans, and dried food products. The company has four main segments which include Rice Products engaged in producing pre-packaged rice products of different varieties; Corn products segment produces pre-packaged corn products; Whole Grain, Bean, and Other Products segment produces packaged mixes of brown rice, millet, red beans, sesame, and more; and Dried Food and Other Products segment handles packaged dried mushrooms, lotus seeds, and related by-products such as bran, husk, and fractioned rice.
43GF Score

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

HK$4.65
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