00097.HK
Henderson Investment Limited
HKSE · Consumer Cyclical · Department Stores · HK
HKD 0.14
−0.72%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- 0.22x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 3.56x
- Net debt / EBITDA
- 2.40x
Liquidity & coverage
- Current ratio
- 1.12x
- Quick ratio
- 1.12x
- Cash ratio
- 0.84x
- Interest coverage
- -1.36x
- EBITDA / interest
- 1.10x
- Working capital
- HKD 15.0M
Cash & dividend
- FCF / debt
- 0.57x
- Cash flow / debt
- 0.61x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026