Khong Guan (SGX:K03) Interest Expense: S$-0.01 Mil (TTM As of Jan. 2026)

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SGX:K03 Khong Guan Ltd SGX:K03
75 GF Score
Price S$0.99
GF Value S$1.03
Valuation Fairly Valued
! 3 Warning Signs
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What is Khong Guan Interest Expense?

Khong Guan SGX:K03 75 Interest Expense is S$-0.01 Mil as of Jan. 2026. GuruFocus rates SGX:K03 with a GF Score™ of 75/100 and a GF Value™ of S$1.03 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Khong Guan's interest expense for the six months ended in Jan. 2026 was S$ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was S$-0.01 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. Khong Guan's Operating Income for the six months ended in Jan. 2026 was S$ 1.01 Mil. Khong Guan's Interest Expense for the six months ended in Jan. 2026 was S$ -0.01 Mil. Khong Guan's Interest Coverage for the quarter that ended in Jan. 2026 was 125.75. 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.

Khong Guan  (SGX:K03) 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.

Khong Guan's Interest Expense for the six months ended in Jan. 2026 was S$-0.01 Mil. Its Operating Income for the six months ended in Jan. 2026 was S$1.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2026 was S$0.03 Mil.

Khong Guan's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*1.006/-0.008
=125.75

* 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. Khong Guan Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Khong Guan Interest Expense Historical Data

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The historical data trend for Khong Guan'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.

Khong Guan Interest Expense Chart

Khong Guan Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.01

Khong Guan Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -0.01 -0.00 -0.00 -0.01
SGX:K03
75GF Score
Khong Guan Ltd SGX:K03
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Khong Guan 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.01 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 S$-0.01 Mil mean?
Khong Guan (SGX:K03) has a Interest Expense of S$-0.01 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Khong Guan and its competitors.
Is Khong Guan's Interest Expense too high?
Khong Guan's current Interest Expense is S$-0.01 Mil. Overall, Khong Guan has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Khong Guan's Interest Expense compare to SYY and USFD?
Khong Guan's Interest Expense of S$-0.01 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 Khong Guan and its competitors. Khong Guan's current Interest Expense is S$-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khong Guan stock overvalued right now?
Based on GuruFocus' analysis, Khong Guan (SGX:K03) is currently considered Fairly Valued. The stock's GF Value™ is S$1.03, compared to a current price of S$0.99 — trading 3.9% below its estimated fair value. The current Interest Expense is S$-0.01 Mil. Khong Guan's overall GF Score™ is 75/100 with 3 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 Khong Guan (SGX:K03), the current Interest Expense is S$-0.01 Mil as of Jan. 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 Khong Guan (SGX:K03) Overvalued in 2026?

Based on GuruFocus' analysis, Khong Guan stock appears to be undervalued. The current stock price of S$0.99 is trading 3.9% below its estimated GF Value™ of S$1.03. GuruFocus considers Khong Guan to be Fairly Valued.

Key valuation signals for SGX:K03:

  • Interest Expense: S$-0.01 Mil
  • GF Value™: S$1.03 vs. price of S$0.99 (3.9% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the SGX:K03 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Khong Guan Business Description

Address 2 MacTaggart Road, No. 03-01, Khong Guan Building, Singapore, SGP, 368078
Khong Guan Ltd is a Singapore-based investment holding company. It has two reportable operating segments; Trading of wheat flour and consumer goods, which is engaged in trading of wheat flour and consumer goods in Singapore and Malaysia; and Others which is involved in trading and holding of quoted and unquoted shares in Singapore and Malaysia. The company generates maximum revenue from the Trading of wheat flour and consumer goods segment. Geographically, it derives a majority of its revenue from Malaysia and the rest from Singapore.
75GF Score

Get the complete analysis for SGX:K03

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

S$0.99
Price
S$1.03
GF Value