Honyi International Co (ROCO:4530) Interest Expense: NT$-0.8 Mil (TTM As of Dec. 2025)


ROCO:4530 Honyi International Co Ltd ROCO:4530
64 GF Score
Price NT$26.70
GF Value NT$41.17
Valuation Possible Value Trap
! 1 Warning Sign
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What is Honyi International Co Interest Expense?

Honyi International Co ROCO:4530 -0.19% 64 Interest Expense is NT$-0.8 Mil as of Dec. 2025. GuruFocus rates ROCO:4530 with a GF Score™ of 64/100 and a GF Value™ of NT$41.17 (Possible Value Trap). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Honyi International Co's interest expense for the three months ended in Dec. 2025 was NT$ 0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-0.8 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. Honyi International Co's Operating Income for the three months ended in Dec. 2025 was NT$ 37.3 Mil. Honyi International Co's Interest Expense for the three months ended in Dec. 2025 was NT$ 0.4 Mil. Honyi International Co 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.

Honyi International Co  (ROCO:4530) 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.

Honyi International Co's Interest Expense for the three months ended in Dec. 2025 was NT$0.4 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$37.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$48.7 Mil.

Honyi International Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Honyi International Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Honyi International Co Interest Expense Historical Data

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The historical data trend for Honyi International 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.

Honyi International Co Interest Expense Chart

Honyi International Co 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 -1.12 -1.51 -1.65 0.00 -0.69

Honyi International Co 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 0.00 -0.22 -0.65 -0.39 0.44
ROCO:4530
64GF Score
Honyi International Co Ltd ROCO:4530
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Honyi International 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 quarterly data reported by the company within the most recent 12 months, which was NT$-0.8 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$-0.8 Mil mean?
Honyi International Co (ROCO:4530) has a Interest Expense of NT$-0.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Honyi International Co and its competitors.
Is Honyi International Co's Interest Expense too high?
Honyi International Co's current Interest Expense is NT$-0.8 Mil. Overall, Honyi International Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Honyi International Co's Interest Expense compare to CRS and ATI?
Honyi International Co's Interest Expense of NT$-0.8 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Honyi International Co and its competitors. Honyi International Co's current Interest Expense is NT$-0.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honyi International Co stock overvalued right now?
Based on GuruFocus' analysis, Honyi International Co (ROCO:4530) is currently considered Possible Value Trap. The stock's GF Value™ is NT$41.17, compared to a current price of NT$26.70 — trading 35.1% below its estimated fair value. The current Interest Expense is NT$-0.8 Mil. Honyi International Co's overall GF Score™ is 64/100 with 1 warning sign 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 Honyi International Co (ROCO:4530), the current Interest Expense is NT$-0.8 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 Honyi International Co (ROCO:4530) Overvalued in 2026?

Based on GuruFocus' analysis, Honyi International Co stock appears to be undervalued. The current stock price of NT$26.70 is trading 35.1% below its estimated GF Value™ of NT$41.17. GuruFocus considers Honyi International Co to be Possible Value Trap.

Key valuation signals for ROCO:4530:

  • Interest Expense: NT$-0.8 Mil
  • GF Value™: NT$41.17 vs. price of NT$26.70 (35.1% below fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4530 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Honyi International Co Business Description

Address Sec. 2, Chang\'an E. Road, 12th Floor-4, No. 112, Zhongshan Dist, Taipei, TWN, 104
Honyi International Co Ltd is engaged in processing and trading of metal forging, treatment of wastewater and sewage, wholesale of industrial additives, and construction of environmental protection engineering projects. Its segments include catering segment, metal forging and processing segment, environmental engineering segment, and other segments. The majority of the revenue is derived from the environmental engineering segment.
64GF Score

Get the complete analysis for ROCO:4530

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

NT$26.70
Price
NT$41.17
GF Value