Hoya Resort Hotel Group (ROCO:2736) Interest Expense: NT$-21.9 Mil (TTM As of Dec. 2025)

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ROCO:2736 Hoya Resort Hotel Group ROCO:2736
55 GF Score
Price NT$11.75
GF Value NT$16.19
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hoya Resort Hotel Group Interest Expense?

Hoya Resort Hotel Group ROCO:2736 -0.84% 55 Interest Expense is NT$-21.9 Mil as of Dec. 2025. GuruFocus rates ROCO:2736 with a GF Score™ of 55/100 and a GF Value™ of NT$16.19 (Modestly Undervalued). 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. Hoya Resort Hotel Group's interest expense for the three months ended in Dec. 2025 was NT$ -5.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-21.9 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. Hoya Resort Hotel Group's Operating Income for the three months ended in Dec. 2025 was NT$ -15.2 Mil. Hoya Resort Hotel Group's Interest Expense for the three months ended in Dec. 2025 was NT$ -5.0 Mil. Hoya Resort Hotel 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.

Hoya Resort Hotel Group  (ROCO:2736) 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.

Hoya Resort Hotel Group's Interest Expense for the three months ended in Dec. 2025 was NT$-5.0 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$-15.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$632.3 Mil.

Hoya Resort Hotel Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Hoya Resort Hotel 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.

Hoya Resort Hotel Group Interest Expense Historical Data

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The historical data trend for Hoya Resort Hotel 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.

Hoya Resort Hotel Group Interest Expense Chart

Hoya Resort Hotel Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.03 -17.53 -18.74 -20.93 -21.86

Hoya Resort Hotel Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -5.88 -5.83 -5.83 -5.19 -5.02
ROCO:2736
55GF Score
Hoya Resort Hotel Group ROCO:2736
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoya Resort Hotel 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 quarterly data reported by the company within the most recent 12 months, which was NT$-21.9 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 NT$-21.9 Mil mean?
Hoya Resort Hotel Group (ROCO:2736) has a Interest Expense of NT$-21.9 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hoya Resort Hotel Group and its competitors.
Is Hoya Resort Hotel Group's Interest Expense too high?
Hoya Resort Hotel Group's current Interest Expense is NT$-21.9 Mil. Overall, Hoya Resort Hotel Group has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hoya Resort Hotel Group's Interest Expense compare to MAR and HLT?
Hoya Resort Hotel Group's Interest Expense of NT$-21.9 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Hoya Resort Hotel Group and its competitors. Hoya Resort Hotel Group's current Interest Expense is NT$-21.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoya Resort Hotel Group stock overvalued right now?
Based on GuruFocus' analysis, Hoya Resort Hotel Group (ROCO:2736) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.19, compared to a current price of NT$11.75 — trading 27.4% below its estimated fair value. The current Interest Expense is NT$-21.9 Mil. Hoya Resort Hotel Group's overall GF Score™ is 55/100 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 Hoya Resort Hotel Group (ROCO:2736), the current Interest Expense is NT$-21.9 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 Hoya Resort Hotel Group (ROCO:2736) Overvalued in 2026?

Based on GuruFocus' analysis, Hoya Resort Hotel Group stock appears to be undervalued. The current stock price of NT$11.75 is trading 27.4% below its estimated GF Value™ of NT$16.19. GuruFocus considers Hoya Resort Hotel Group to be Modestly Undervalued.

Key valuation signals for ROCO:2736:

  • Interest Expense: NT$-21.9 Mil
  • GF Value™: NT$16.19 vs. price of NT$11.75 (27.4% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the ROCO:2736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hoya Resort Hotel Group Business Description

Address No. 38, Fuxing Road, 6th Floor, Taitung, TWN, 954
Hoya Resort Hotel Group operates hotels and resorts in Taiwan. Some of the Hotels of the company include Hoya Hot Springs Resort & Spa, Goya Hot Springs Hotel & Spa, Hoya Resort Hotel Wuling, Hoya Resort Hotel Hualien and Hoya Resort Hotel Taitung.
55GF Score

Get the complete analysis for ROCO:2736

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

NT$11.75
Price
NT$16.19
GF Value