Adicon Holdings (HKSE:09860) Interest Expense: HK$-53 Mil (TTM As of Dec. 2025)

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HKSE:09860 Adicon Holdings Ltd HKSE:09860
77 GF Score
Price HK$3.95
GF Value HK$7.29
Valuation Possible Value Trap
! 6 Warning Signs
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What is Adicon Holdings Interest Expense?

Adicon Holdings HKSE:09860 77 Interest Expense is HK$-53 Mil as of Dec. 2025. GuruFocus rates HKSE:09860 with a GF Score™ of 77/100 and a GF Value™ of HK$7.29 (Possible Value Trap). 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. Adicon Holdings's interest expense for the six months ended in Dec. 2025 was HK$ -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-53 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. Adicon Holdings's Operating Income for the six months ended in Dec. 2025 was HK$ 37 Mil. Adicon Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$ -29 Mil. Adicon Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 1.27. 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.


Adicon Holdings  (HKSE:09860) 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.

Adicon Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$-29 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$37 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$785 Mil.

Adicon Holdings'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*36.955925490112/-29.304
=1.26

* 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.


Adicon Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Adicon Holdings'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.

Adicon Holdings Interest Expense Chart

Adicon Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -20.61 -91.17 -97.90 -59.24 -54.01

Adicon Holdings Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -43.71 -29.70 -29.55 -23.61 -29.04
HKSE:09860
77GF Score
Adicon Holdings Ltd HKSE:09860
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adicon Holdings 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$-53 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$-53 Mil mean?
Adicon Holdings (HKSE:09860) has a Interest Expense of HK$-53 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Adicon Holdings and its competitors.
Is Adicon Holdings' Interest Expense too high?
Adicon Holdings' current Interest Expense is HK$-53 Mil. Overall, Adicon Holdings has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Adicon Holdings' Interest Expense compare to TMO and DHR?
Adicon Holdings' Interest Expense of HK$-53 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Interest Expense depends on the Medical Diagnostics & Research 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 Adicon Holdings and its competitors. Adicon Holdings's current Interest Expense is HK$-53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adicon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Adicon Holdings (HKSE:09860) is currently considered Possible Value Trap. The stock's GF Value™ is HK$7.29, compared to a current price of HK$3.95 — trading 45.8% below its estimated fair value. The current Interest Expense is HK$-53 Mil. Adicon Holdings' overall GF Score™ is 77/100 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 Adicon Holdings (HKSE:09860), the current Interest Expense is HK$-53 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 Adicon Holdings (HKSE:09860) Overvalued in 2026?

Based on GuruFocus' analysis, Adicon Holdings stock appears to be undervalued. The current stock price of HK$3.95 is trading 45.8% below its estimated GF Value™ of HK$7.29. GuruFocus considers Adicon Holdings to be Possible Value Trap.

Key valuation signals for HKSE:09860:

  • Interest Expense: HK$-53 Mil
  • GF Value™: HK$7.29 vs. price of HK$3.95 (45.8% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the HKSE:09860 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adicon Holdings Business Description

Address No. 208, Zhenzhong Road, West Lake District, Xihu District, Hangzhou, CHN
Adicon Holdings Ltd is a ICL service provider in China. It offers comprehensive testing services to hospitals and health check centers through an integrated network of self-operated laboratories across China. Its testing services platform includes clinical laboratories, pathology laboratories, reproductive genetics laboratories, gene laboratories, and mass spectrometry laboratories, consisting of over 4,000 medical diagnostic tests, the introduction of over 300 new high-end diagnostic tests.
77GF Score

Get the complete analysis for HKSE:09860

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

HK$3.95
Price
HK$7.29
GF Value