HNGCF (Heng Tai Consumables Group) Interest Expense: $-0.05 Mil (TTM As of Dec. 2025)

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HNGCF Heng Tai Consumables Group Ltd HNGCF
36 GF Score
Price $0.02
GF Value $0.01
! 6 Warning Signs
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What is Heng Tai Consumables Group Interest Expense?

Heng Tai Consumables Group HNGCF 36 Interest Expense is $-0.05 Mil as of Dec. 2025. GuruFocus rates HNGCF with a GF Score™ of 36/100 and a GF Value™ of $0.01. 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. Heng Tai Consumables Group's interest expense for the six months ended in Dec. 2025 was $ -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.05 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. Heng Tai Consumables Group's Operating Income for the six months ended in Dec. 2025 was $ -5.02 Mil. Heng Tai Consumables Group's Interest Expense for the six months ended in Dec. 2025 was $ -0.02 Mil. Heng Tai Consumables 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.

Heng Tai Consumables Group  (OTCPK:HNGCF) 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.

Heng Tai Consumables Group's Interest Expense for the six months ended in Dec. 2025 was $-0.02 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-5.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.54 Mil.

Heng Tai Consumables Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Heng Tai Consumables 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.

Heng Tai Consumables Group Interest Expense Historical Data

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The historical data trend for Heng Tai Consumables 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.

Heng Tai Consumables Group Interest Expense Chart

Heng Tai Consumables Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.06 -0.07 -0.04 -0.04

Heng Tai Consumables Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only -0.02 -0.02 -0.02 -0.02 -0.02
HNGCF
36GF Score
Heng Tai Consumables Group Ltd HNGCF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Heng Tai Consumables 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 $-0.05 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 $-0.05 Mil mean?
Heng Tai Consumables Group (HNGCF) has a Interest Expense of $-0.05 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Heng Tai Consumables Group and its competitors.
Is Heng Tai Consumables Group's Interest Expense too high?
Heng Tai Consumables Group's current Interest Expense is $-0.05 Mil. Overall, Heng Tai Consumables Group has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Heng Tai Consumables Group's Interest Expense compare to SYY and USFD?
Heng Tai Consumables Group's Interest Expense of $-0.05 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Heng Tai Consumables Group and its competitors. Heng Tai Consumables Group's current Interest Expense is $-0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heng Tai Consumables Group stock overvalued right now?
Heng Tai Consumables Group (HNGCF) has a current Interest Expense of $-0.05 Mil. The stock's GF Value™ is $0.01, compared to a current price of $0.02 — trading 100% above its estimated fair value. The current Interest Expense is $-0.05 Mil. Heng Tai Consumables Group's overall GF Score™ is 36/100 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 Heng Tai Consumables Group (HNGCF), the current Interest Expense is $-0.05 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 Heng Tai Consumables Group (HNGCF) Overvalued in 2026?

Based on GuruFocus' analysis, Heng Tai Consumables Group stock appears to be overvalued. The current stock price of $0.02 is trading 100% above its estimated GF Value™ of $0.01.

Key valuation signals for HNGCF:

  • Interest Expense: $-0.05 Mil
  • GF Value™: $0.01 vs. price of $0.02 (100% above fair value)
  • GF Score™: 36/100 with 6 warning signs

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

Heng Tai Consumables Group Business Description

Other Exchanges 00197:Hong Kong
Address 88 Connaught Road West, 31st Floor, Guangdong Finance Building, Sheung Wan, Hong Kong, HKG
Heng Tai Consumables Group Ltd is engaged in two segments: Fast-Moving Consumer Goods (FMCG), agro-products, and logistics services. The FMCG trading business segment, which is the key revenue driver, involves the sale and trading of packaged foods, beverages, household consumable products, and cold chain products; the Agri-products business segment cultivates, sells, and trades fresh and processed fruits and vegetables. Cts. Geographically, it derives a majority of revenue from China, from the FMCG Trading Business.
36GF Score

Get the complete analysis for HNGCF

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

$0.02
Price
$0.01
GF Value