HPCRF (Home Product Center PCL) Interest Expense: $-22 Mil (TTM As of Mar. 2026)

What is Home Product Center PCL Interest Expense?

Home Product Center PCL HPCRF 88 Interest Expense is $-22 Mil as of Mar. 2026. GuruFocus rates HPCRF with a GF Score™ of 88/100 and a GF Value™ of $0.27. 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. Home Product Center PCL's interest expense for the three months ended in Mar. 2026 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-22 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. Home Product Center PCL's Operating Income for the three months ended in Mar. 2026 was $ 59 Mil. Home Product Center PCL's Interest Expense for the three months ended in Mar. 2026 was $ -5 Mil. Home Product Center PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 11.22. 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.

Home Product Center PCL (OTCPK:HPCRF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Home Product Center PCL's Interest Expense for the three months ended in Mar. 2026 was $-5 Mil. Its Operating Income for the three months ended in Mar. 2026 was $59 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $510 Mil.

Home Product Center PCL's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	59.373	/	-5.29
	=	11.22

* 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.

Home Product Center PCL Interest Expense Historical Data

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The historical data trend for Home Product Center PCL's Interest Expense can be seen below:

Home Product Center PCL Interest Expense Chart

Home Product Center PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-12.38

-12.79

-16.22

-20.14

-22.52

Home Product Center PCL Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-5.24	-5.46	-5.69	-5.51	-5.29

88GF Score

Home Product Center PCL HPCRF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Home Product Center PCL 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-22 Mil mean?

Home Product Center PCL (HPCRF) has a Interest Expense of $-22 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Home Product Center PCL and its competitors.

Is Home Product Center PCL's Interest Expense too high?

Home Product Center PCL's current Interest Expense is $-22 Mil. Overall, Home Product Center PCL has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.

How does Home Product Center PCL's Interest Expense compare to HD and LOW?

Home Product Center PCL's Interest Expense of $-22 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical 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 Home Product Center PCL and its competitors. Home Product Center PCL's current Interest Expense is $-22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Home Product Center PCL stock overvalued right now?

Home Product Center PCL (HPCRF) has a current Interest Expense of $-22 Mil. The stock's GF Value™ is $0.27, compared to a current price of $0.20 — trading 26.7% below its estimated fair value. The current Interest Expense is $-22 Mil. Home Product Center PCL's overall GF Score™ is 88/100 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 Home Product Center PCL (HPCRF), the current Interest Expense is $-22 Mil as of Mar. 2026. 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 Home Product Center PCL (HPCRF) Overvalued in 2026?

Based on GuruFocus' analysis, Home Product Center PCL stock appears to be undervalued. The current stock price of $0.20 is trading 26.7% below its estimated GF Value™ of $0.27.

Key valuation signals for HPCRF:

Interest Expense: $-22 Mil
GF Value™: $0.27 vs. price of $0.20 (26.7% below fair value)
GF Score™: 88/100 with 6 warning signs

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

Home Product Center PCL Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies BKK:GLOBAL BKK:DOHOME HD LOW ASX:WES LSE:KGF FND XKLS:5296 HAM:HBM XTER:HBH TSE:3050 TSE:8218 TSE:3191 TSE:7516 JSE:ITE LSE:WIX HVT PHS:WLCON LSE:VIC XPAR:ALBOU

Other Exchanges HMPRO-F:Thailand HMPRO:Thailand

Address 31 Prachachuennonthaburi Road, Amphoe Muang, Bangkhen, Nonthaburi, THA, 11000

Website https://www.homepro.co.th

Home Product Center PCL is a Thailand-based company engaged in the sale of home improvement products under the HomePro brand which serves as a One Stop Shopping Home Center. It provides construction, extension, and renovation services in addition to the improvement of buildings, houses, and residences. The company operates in Thailand and Malaysia through its HomePro stores and subsidiaries. Maximum revenue is generated from contracts with customers and specifically through the hard-line product category. The hard-line merchandise category includes tools, paint, home improvement, bathroom and sanitary ware, kitchen, home appliances, and electrical equipment. Geographically, it generates the majority of its revenue from Thailand, followed by Malaysia.

88GF Score

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

$0.20

Price

$0.27

GF Value

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