YUEIF (Yue Yuen Industrial (Holdings)) Interest Expense: $-52 Mil (TTM As of Dec. 2025)


YUEIF Yue Yuen Industrial (Holdings) Ltd YUEIF
77 GF Score
Price $1.46
GF Value $1.46
Valuation Fairly Valued
! 5 Warning Signs
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What is Yue Yuen Industrial (Holdings) Interest Expense?

Yue Yuen Industrial (Holdings) YUEIF -6.41% 77 Interest Expense is $-52 Mil as of Dec. 2025. GuruFocus rates YUEIF with a GF Score™ of 77/100 and a GF Value™ of $1.46 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yue Yuen Industrial (Holdings)'s interest expense for the three months ended in Dec. 2025 was $ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-52 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. Yue Yuen Industrial (Holdings)'s Operating Income for the three months ended in Dec. 2025 was $ 127 Mil. Yue Yuen Industrial (Holdings)'s Interest Expense for the three months ended in Dec. 2025 was $ -13 Mil. Yue Yuen Industrial (Holdings)'s Interest Coverage for the quarter that ended in Dec. 2025 was 9.50. 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.

Yue Yuen Industrial (Holdings)  (OTCPK:YUEIF) 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.

Yue Yuen Industrial (Holdings)'s Interest Expense for the three months ended in Dec. 2025 was $-13 Mil. Its Operating Income for the three months ended in Dec. 2025 was $127 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $434 Mil.

Yue Yuen Industrial (Holdings)'s Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*126.801/-13.353
=9.50

* 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.

Yue Yuen Industrial (Holdings) Interest Expense Historical Data

* Premium members only.

The historical data trend for Yue Yuen Industrial (Holdings)'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.

Yue Yuen Industrial (Holdings) Interest Expense Chart

Yue Yuen Industrial (Holdings) 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 -48.95 -66.36 -83.69 -62.70 -52.96

Yue Yuen Industrial (Holdings) Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -13.29 -13.14 -13.17 -13.35 -12.43
YUEIF
77GF Score
Yue Yuen Industrial (Holdings) Ltd YUEIF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Yue Yuen Industrial (Holdings) 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 $-52 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 $-52 Mil mean?
Yue Yuen Industrial (Holdings) (YUEIF) has a Interest Expense of $-52 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yue Yuen Industrial (Holdings) and its competitors.
Is Yue Yuen Industrial (Holdings)'s Interest Expense too high?
Yue Yuen Industrial (Holdings)'s current Interest Expense is $-52 Mil. Overall, Yue Yuen Industrial (Holdings) has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yue Yuen Industrial (Holdings)'s Interest Expense compare to NKE and DECK?
Yue Yuen Industrial (Holdings)'s Interest Expense of $-52 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Yue Yuen Industrial (Holdings) and its competitors. Yue Yuen Industrial (Holdings)'s current Interest Expense is $-52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yue Yuen Industrial (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) (YUEIF) is currently considered Fairly Valued. The stock's GF Value™ is $1.46, compared to a current price of $1.46 — trading right at its estimated fair value. The current Interest Expense is $-52 Mil. Yue Yuen Industrial (Holdings)'s overall GF Score™ is 77/100 with 5 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 Yue Yuen Industrial (Holdings) (YUEIF), the current Interest Expense is $-52 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 Yue Yuen Industrial (Holdings) (YUEIF) Overvalued in 2026?

Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) stock appears to be undervalued. The current stock price of $1.46 is trading 0% below its estimated GF Value™ of $1.46. GuruFocus considers Yue Yuen Industrial (Holdings) to be Fairly Valued.

Key valuation signals for YUEIF:

  • Interest Expense: $-52 Mil
  • GF Value™: $1.46 vs. price of $1.46 (0% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Yue Yuen Industrial (Holdings) Business Description

Address 108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG
Yue Yuen Industrial (Holdings) Ltd is engaged in the manufacturing and sales of footwear products, as well as the retail and distribution of sportswear and footwear products. Retail operation also includes the provision of large-scale commercial spaces to retailers and distributors. The company operates in two reportable segments: Manufacturing Business and Retailing Business. Manufacturing Business contributes the majority of the revenue. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles, components, and Apparel wholesale. The company operates in the United States, China, Europe, Asia, and other countries, and the majority of its revenue is generated from PRC.
77GF Score

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

$1.46
Price
$1.46
GF Value