ZHIXF (Zhixin Group Holding) Interest Expense: $-1.96 Mil (TTM As of Dec. 2025)

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ZHIXF Zhixin Group Holding Ltd ZHIXF
50 GF Score
Price $0.03
GF Value $0.04
! 6 Warning Signs
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What is Zhixin Group Holding Interest Expense?

Zhixin Group Holding ZHIXF 50 Interest Expense is $-1.96 Mil as of Dec. 2025. GuruFocus rates ZHIXF with a GF Score™ of 50/100 and a GF Value™ of $0.04. 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. Zhixin Group Holding's interest expense for the six months ended in Dec. 2025 was $ -0.75 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.96 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. Zhixin Group Holding's Operating Income for the six months ended in Dec. 2025 was $ 0.01 Mil. Zhixin Group Holding's Interest Expense for the six months ended in Dec. 2025 was $ -0.75 Mil. Zhixin Group Holding's Interest Coverage for the quarter that ended in Dec. 2025 was 0.01. 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.


Zhixin Group Holding  (OTCPK:ZHIXF) 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.

Zhixin Group Holding's Interest Expense for the six months ended in Dec. 2025 was $-0.75 Mil. Its Operating Income for the six months ended in Dec. 2025 was $0.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $49.95 Mil.

Zhixin Group Holding'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*0.011/-0.745
=0.01

* 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.


Zhixin Group Holding Interest Expense Historical Data

* Premium members only.

The historical data trend for Zhixin Group Holding'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.

Zhixin Group Holding Interest Expense Chart

Zhixin Group Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -1.98 -1.84 -2.22 -2.45 -1.98

Zhixin Group Holding Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -1.25 -1.39 -1.07 -1.21 -0.75
ZHIXF
50GF Score
Zhixin Group Holding Ltd ZHIXF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhixin Group Holding 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 semi-annually data reported by the company within the most recent 12 months, which was $-1.96 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 $-1.96 Mil mean?
Zhixin Group Holding (ZHIXF) has a Interest Expense of $-1.96 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zhixin Group Holding and its competitors.
Is Zhixin Group Holding's Interest Expense too high?
Zhixin Group Holding's current Interest Expense is $-1.96 Mil. Overall, Zhixin Group Holding has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Zhixin Group Holding's Interest Expense compare to CRH and VMC?
Zhixin Group Holding's Interest Expense of $-1.96 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 Zhixin Group Holding and its competitors. Zhixin Group Holding's current Interest Expense is $-1.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhixin Group Holding stock overvalued right now?
Zhixin Group Holding (ZHIXF) has a current Interest Expense of $-1.96 Mil. The stock's GF Value™ is $0.04, compared to a current price of $0.03 — trading 34% below its estimated fair value. The current Interest Expense is $-1.96 Mil. Zhixin Group Holding's overall GF Score™ is 50/100 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 Zhixin Group Holding (ZHIXF), the current Interest Expense is $-1.96 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 Zhixin Group Holding (ZHIXF) Overvalued in 2026?

Based on GuruFocus' analysis, Zhixin Group Holding stock appears to be undervalued. The current stock price of $0.03 is trading 34% below its estimated GF Value™ of $0.04.

Key valuation signals for ZHIXF:

  • Interest Expense: $-1.96 Mil
  • GF Value™: $0.04 vs. price of $0.03 (34% below fair value)
  • GF Score™: 50/100 with 6 warning signs

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


Zhixin Group Holding Business Description

Other Exchanges 02187:Hong Kong
Address No. 1, No. 55, Guankou Avenue, Jimei District, Jimei District, Fujian Province, Xiamen, CHN
Zhixin Group Holding Ltd is engaged in the manufacturing and sale of ready-mixed concrete and precast concrete components in Xiamen city of Fujian province, and the manufacturing and sale of eco-friendly bricks and the recycling of iron ore tailings in Changjiang county of Hainan province, the People's Republic of China. Its segments include Ready-mixed concrete - manufacturing and sale of ready-mixed concrete in Xiamen; Precast concrete components - manufacturing and sale of precast concrete components in Xiamen; and Tailings recycling and bricks - sales of iron ore and other products produced from iron ore tailings recycling, and manufacturing and sales of eco-friendly bricks in Hainan. Its derives the majority of revenue from Tailings recycling and bricks segment.
50GF Score

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

$0.03
Price
$0.04
GF Value