00107.HK
Sichuan Expressway Company Limited
HKSE · Industrials · Industrial - Infrastructure Operations · CN
HKD 4.79
+0.31%Leverage
- Debt / equity
- 2.11x
- Net debt / equity
- 2.03x
- Debt / assets
- 0.63x
- Debt / EBITDA
- 12.94x
- Net debt / EBITDA
- 12.48x
Liquidity & coverage
- Current ratio
- 0.44x
- Quick ratio
- 0.43x
- Cash ratio
- 0.22x
- Interest coverage
- 3.39x
- EBITDA / interest
- 4.28x
- Working capital
- -HKD 4.6B
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.09x
- Dividend per share
- HKD 0.34
- Dividend yield
- 7.1%
- Dividend growth 1y
- +7.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026